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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.96B
AUM Growth
+$315M
Cap. Flow
+$193M
Cap. Flow %
9.88%
Top 10 Hldgs %
19.91%
Holding
1,046
New
390
Increased
187
Reduced
226
Closed
239

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$48.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$29.1M
3
FAST icon
Fastenal
FAST
+$17.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.9M
5
SKX
Skechers
SKX
+$15.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.4M
2
MMM icon
3M
MMM
+$18.8M
3
ETR icon
Entergy
ETR
+$17.5M
4
CR icon
Crane Co
CR
+$17.3M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Consumer Discretionary 16.79%
3 Technology 15.73%
4 Industrials 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
901
Intercontinental Exchange
ICE
$90.8B
– –
-15,151
Closed -$2.61M
IDXX icon
902
Idexx Laboratories
IDXX
$43.3B
– –
-8,314
Closed -$3.49M
ILMN icon
903
Illumina
ILMN
$34B
– –
-5,505
Closed -$437K
INGN icon
904
Inogen
INGN
$147M
– –
-10,657
Closed -$76K
INMD icon
905
InMode
INMD
$865M
– –
-22,687
Closed -$402K
IP icon
906
International Paper
IP
$21.7B
– –
-45,033
Closed -$2.4M
IQV icon
907
IQVIA
IQV
$42.7B
– –
-28,064
Closed -$4.95M
JHG
908
DELISTED
Janus Henderson
JHG
– –
-11,226
Closed -$406K
JKHY icon
909
Jack Henry & Associates
JKHY
$12.3B
– –
-1,454
Closed -$266K
JOE icon
910
St. Joe Company
JOE
$3.96B
– –
-6,428
Closed -$302K
KGC icon
911
Kinross Gold
KGC
$39.7B
– –
-80,915
Closed -$1.02M
KN icon
912
Knowles
KN
$2.87B
– –
-148,247
Closed -$2.25M
KODK icon
913
Kodak
KODK
$924M
– –
-22,124
Closed -$140K
KRYS icon
914
Krystal Biotech
KRYS
$10.5B
– –
-7,274
Closed -$1.31M
KTB icon
915
Kontoor Brands
KTB
$4.37B
– –
-17,512
Closed -$1.12M
LFMD icon
916
LifeMD
LFMD
$157M
– –
-66,055
Closed -$359K
LLY icon
917
Eli Lilly
LLY
$1.1T
– –
-2,698
Closed -$2.23M
LMT icon
918
Lockheed Martin
LMT
$128B
– –
-7,715
Closed -$3.45M
LNN icon
919
Lindsay Corp
LNN
$1.16B
– –
-2,317
Closed -$293K
LTH icon
920
Life Time Group Holdings
LTH
$9.96B
– –
-28,838
Closed -$871K
LTRX icon
921
Lantronix
LTRX
$261M
– –
-152,278
Closed -$379K
MAC icon
922
Macerich
MAC
$6.88B
– –
-87,037
Closed -$1.49M
MANH icon
923
Manhattan Associates
MANH
$12.4B
– –
-6,080
Closed -$1.05M
MBLY icon
924
Mobileye
MBLY
$7.38B
– –
-84,893
Closed -$1.22M
MCD icon
925
McDonald's
MCD
$190B
– –
-19,173
Closed -$5.99M
35 36
37
38 39

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Winton Group's Q2 2025 Portfolio in Review

As of Q2 2025, Winton Group held 1,046 positions worth $1.96B, up 19% from $1.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winton Group deployed $193M of net new capital in Q2 2025, opening 390 new positions and adding to 187 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 338,027 shares worth $31.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Entergy, an estimated $17.5M trimmed.

  • Winton Group's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 338,027 shares worth $31.8M.
  • Winton Group added most to iShares Bitcoin Trust in Q2 2025, an estimated $48.8M increase.
  • Winton Group's biggest Q2 2025 reduction was Entergy, cutting an estimated $17.5M.
  • Winton Group fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $34.4M.
  • Winton Group's ten largest holdings make up 20% of its $1.96B portfolio in Q2 2025.
  • Winton Group opened 390 new positions and closed 239 in Q2 2025.
  • Winton Group's portfolio value rose 19% quarter-over-quarter to $1.96B.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.