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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
OLLI icon
951
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-11,654
Closed -$1.36M
OLN icon
952
Olin
OLN
$1.98B
– –
-87,546
Closed -$2.12M
ONON icon
953
On Holding
ONON
$9.64B
– –
-26,399
Closed -$1.16M
OPCH icon
954
Option Care Health
OPCH
$3.54B
– –
-212,500
Closed -$7.43M
OPFI icon
955
OppFi
OPFI
$622M
– –
-38,560
Closed -$359K
OTIS icon
956
Otis Worldwide
OTIS
$27.2B
– –
-63,507
Closed -$6.55M
OXM icon
957
Oxford Industries
OXM
$549M
– –
-28,235
Closed -$1.66M
PATK icon
958
Patrick Industries
PATK
$2.74B
– –
-76,635
Closed -$6.48M
PAYC icon
959
Paycom
PAYC
$10.4B
– –
-5,772
Closed -$1.26M
PAYS icon
960
Paysign
PAYS
$798M
– –
-55,181
Closed -$117K
PEP icon
961
PepsiCo
PEP
$194B
– –
-8,559
Closed -$1.28M
PFGC icon
962
Performance Food Group
PFGC
$16.5B
– –
-24,181
Closed -$1.9M
PGR icon
963
Progressive
PGR
$129B
– –
-820
Closed -$232K
PHM icon
964
Pultegroup
PHM
$24.9B
– –
-49,808
Closed -$5.12M
PLAY icon
965
Dave & Buster's
PLAY
$350M
– –
-65,874
Closed -$1.16M
PLTK icon
966
Playtika
PLTK
$934M
– –
-40,973
Closed -$212K
PR
967
Permian Resources
PR
$19.5B
– –
-11,881
Closed -$165K
PRLB icon
968
Protolabs
PRLB
$1.86B
– –
-47,557
Closed -$1.67M
PSX icon
969
Phillips 66
PSX
$94.5B
– –
-3,599
Closed -$444K
PVH icon
970
PVH
PVH
$3.44B
– –
-6,142
Closed -$397K
PYPL icon
971
PayPal
PYPL
$53.3B
– –
-79,316
Closed -$5.18M
PZZA icon
972
Papa John's
PZZA
$794M
– –
-28,572
Closed -$1.17M
QCOM icon
973
Qualcomm
QCOM
$169B
– –
-5,478
Closed -$841K
QLYS icon
974
Qualys
QLYS
$6.09B
– –
-8,468
Closed -$1.07M
RC
975
Ready Capital
RC
$329M
– –
-385,673
Closed -$1.96M
37 38
39
40 41

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.