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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
+963.71%
AUM
$1.96B
AUM Growth
+$315M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,046
New
390
Increased
187
Reduced
226
Closed
239
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$48.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$29.1M |
| 3 |
Fastenal
FAST
|
+$17.7M |
| 4 |
Interactive Brokers
IBKR
|
+$16.9M |
| 5 |
Skechers
SKX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$34.4M |
| 2 |
3M
MMM
|
+$18.8M |
| 3 |
Entergy
ETR
|
+$17.5M |
| 4 |
Crane Co
CR
|
+$17.3M |
| 5 |
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 | 11.34% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Microchip Technology
MCHP
$41B
| – | – |
-12,078
| Closed | -$585K | – |
|
927
Monarch Casino & Resort
MCRI
$2.05B
| – | – |
-12,597
| Closed | -$979K | – |
|
928
Marcus Corp
MCS
$835M
| – | – |
-21,991
| Closed | -$367K | – |
|
929
Mondelez International
MDLZ
$77.1B
| – | – |
-90,330
| Closed | -$6.13M | – |
|
930
Medtronic
MDT
$113B
| – | – |
-45,066
| Closed | -$4.05M | – |
|
931
Ramaco Resources Class A
METC
$554M
| – | – |
-45,482
| Closed | -$371K | – |
|
932
Manulife Financial
MFC
$70.2B
| – | – |
-7,063
| Closed | -$220K | – |
|
933
Magnolia Oil & Gas
MGY
$6.49B
| – | – |
-246,671
| Closed | -$6.23M | – |
|
934
Marsh
MRSH
$83.9B
| – | – |
-4,632
| Closed | -$1.13M | – |
|
|
935
3M
MMM
$82.5B
| – | – |
-128,262
| Closed | -$18.8M | – |
|
936
Altria Group
MO
$120B
| – | – |
-7,861
| Closed | -$472K | – |
|
937
Marathon Petroleum
MPC
$128B
| – | – |
-8,546
| Closed | -$1.25M | – |
|
938
Monolithic Power Systems
MPWR
$68.1B
| – | – |
-3,309
| Closed | -$1.92M | – |
|
939
Middlesex Water
MSEX
$1.01B
| – | – |
-21,264
| Closed | -$1.36M | – |
|
940
Madison Square Garden
MSGS
$9.69B
| – | – |
-1,389
| Closed | -$270K | – |
|
941
MSC Industrial Direct
MSM
$7.23B
| – | – |
-13,421
| Closed | -$1.04M | – |
|
942
Mettler-Toledo International
MTD
$31.1B
| – | – |
-593
| Closed | -$700K | – |
|
943
M&T Bank
MTB
$31.4B
| – | – |
-30,693
| Closed | -$5.49M | – |
|
944
NextEra Energy
NEE
$161B
| – | – |
-34,299
| Closed | -$2.43M | – |
|
945
Newmont
NEM
$124B
| – | – |
-37,462
| Closed | -$1.81M | – |
|
946
NewMarket
NEU
$8.22B
| – | – |
-3,635
| Closed | -$2.06M | – |
|
947
NETGEAR
NTGR
$641M
| – | – |
-22,270
| Closed | -$545K | – |
|
948
Envista
NVST
$3.69B
| – | – |
-426,872
| Closed | -$7.37M | – |
|
949
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-6,473
| Closed | -$1.07M | – |
|
950
DELISTED
ODP
ODP
| – | – |
-30,489
| Closed | -$437K | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.