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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 | |
|---|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$5.07B
| – | – |
-11,654
| Closed | -$1.36M | – |
|
952
Olin
OLN
$1.7B
| – | – |
-87,546
| Closed | -$2.12M | – |
|
953
On Holding
ONON
$11.7B
| – | – |
-26,399
| Closed | -$1.16M | – |
|
954
Option Care Health
OPCH
$4.65B
| – | – |
-212,500
| Closed | -$7.43M | – |
|
955
OppFi
OPFI
$505M
| – | – |
-38,560
| Closed | -$359K | – |
|
956
Otis Worldwide
OTIS
$25.1B
| – | – |
-63,507
| Closed | -$6.55M | – |
|
957
Oxford Industries
OXM
$380M
| – | – |
-28,235
| Closed | -$1.66M | – |
|
958
Patrick Industries
PATK
$2.04B
| – | – |
-76,635
| Closed | -$6.48M | – |
|
959
Paycom
PAYC
$10.5B
| – | – |
-5,772
| Closed | -$1.26M | – |
|
960
Paysign
PAYS
$868M
| – | – |
-55,181
| Closed | -$117K | – |
|
961
PepsiCo
PEP
$172B
| – | – |
-8,559
| Closed | -$1.28M | – |
|
962
Performance Food Group
PFGC
$14.9B
| – | – |
-24,181
| Closed | -$1.9M | – |
|
963
Progressive
PGR
$126B
| – | – |
-820
| Closed | -$232K | – |
|
964
Pultegroup
PHM
$21.4B
| – | – |
-49,808
| Closed | -$5.12M | – |
|
965
Dave & Buster's
PLAY
$240M
| – | – |
-65,874
| Closed | -$1.16M | – |
|
966
Playtika
PLTK
$873M
| – | – |
-40,973
| Closed | -$212K | – |
|
967
Permian Resources
PR
$19.3B
| – | – |
-11,881
| Closed | -$165K | – |
|
968
Protolabs
PRLB
$2.24B
| – | – |
-47,557
| Closed | -$1.67M | – |
|
969
Phillips 66
PSX
$111B
| – | – |
-3,599
| Closed | -$444K | – |
|
970
PVH
PVH
$3.75B
| – | – |
-6,142
| Closed | -$397K | – |
|
971
PayPal
PYPL
$47.5B
| – | – |
-79,316
| Closed | -$5.18M | – |
|
972
Papa John's
PZZA
$650M
| – | – |
-28,572
| Closed | -$1.17M | – |
|
973
Qualcomm
QCOM
$187B
| – | – |
-5,478
| Closed | -$841K | – |
|
974
Qualys
QLYS
$7B
| – | – |
-8,468
| Closed | -$1.07M | – |
|
975
Ready Capital
RC
$215M
| – | – |
-385,673
| Closed | -$1.96M | – |
|
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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.