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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
MCHP icon
926
Microchip Technology
MCHP
$39.9B
– –
-12,078
Closed -$585K
MCRI icon
927
Monarch Casino & Resort
MCRI
$2.22B
– –
-12,597
Closed -$979K
MCS icon
928
Marcus Corp
MCS
$930M
– –
-21,991
Closed -$367K
MDLZ icon
929
Mondelez International
MDLZ
$80.4B
– –
-90,330
Closed -$6.13M
MDT icon
930
Medtronic
MDT
$117B
– –
-45,066
Closed -$4.05M
METC icon
931
Ramaco Resources Class A
METC
$819M
– –
-45,482
Closed -$371K
MFC icon
932
Manulife Financial
MFC
$71.6B
– –
-7,063
Closed -$220K
MGY icon
933
Magnolia Oil & Gas
MGY
$6.27B
– –
-246,671
Closed -$6.23M
MRSH
934
Marsh
MRSH
$92.3B
– –
-4,632
Closed -$1.13M
MMM icon
935
3M
MMM
$92.5B
– –
-128,262
Closed -$18.8M
MO icon
936
Altria Group
MO
$114B
– –
-7,861
Closed -$472K
MPC icon
937
Marathon Petroleum
MPC
$99.7B
– –
-8,546
Closed -$1.25M
MPWR icon
938
Monolithic Power Systems
MPWR
$64.1B
– –
-3,309
Closed -$1.92M
MSEX icon
939
Middlesex Water
MSEX
$1.11B
– –
-21,264
Closed -$1.36M
MSGS icon
940
Madison Square Garden
MSGS
$9.8B
– –
-1,389
Closed -$270K
MSM icon
941
MSC Industrial Direct
MSM
$6.61B
– –
-13,421
Closed -$1.04M
MTD icon
942
Mettler-Toledo International
MTD
$28.1B
– –
-593
Closed -$700K
MTB icon
943
M&T Bank
MTB
$34.7B
– –
-30,693
Closed -$5.49M
NEE icon
944
NextEra Energy
NEE
$176B
– –
-34,299
Closed -$2.43M
NEM icon
945
Newmont
NEM
$142B
– –
-37,462
Closed -$1.81M
NEU icon
946
NewMarket
NEU
$8.56B
– –
-3,635
Closed -$2.06M
NTGR icon
947
NETGEAR
NTGR
$581M
– –
-22,270
Closed -$545K
NVST icon
948
Envista
NVST
$4.41B
– –
-426,872
Closed -$7.37M
ODFL icon
949
Old Dominion Freight Line
ODFL
$41.1B
– –
-6,473
Closed -$1.07M
ODP
950
DELISTED
ODP
ODP
– –
-30,489
Closed -$437K
36 37
38
39 40

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.