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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
CPNG icon
76
Coupang
CPNG
$30B
$5.55M 0.28%
+185,158
New +$4.74M
PHIN icon
77
Phinia Inc
PHIN
$2.6B
$5.54M 0.28%
124,614
+10,220
+9% +$431K
TSLA icon
78
Tesla
TSLA
$1.38T
$5.48M 0.28%
17,262
+16,192
+1,513% +$4.88M
AAPL icon
79
Apple
AAPL
$4.52T
$5.48M 0.28%
26,712
+12,422
+87% +$2.51M
MIDD icon
80
Middleby
MIDD
$5.15B
$5.46M 0.28%
+37,938
New +$5.35M
MTDR icon
81
Matador Resources
MTDR
$6.87B
$5.44M 0.28%
+113,900
New +$5.03M
PAYX icon
82
Paychex
PAYX
$44.5B
$5.38M 0.28%
+37,001
New +$5.57M
DOCU
83
DocuSign
DOCU
$11.6B
$5.31M 0.27%
+68,184
New +$5.52M
LCII icon
84
LCI Industries
LCII
$2.55B
$5.3M 0.27%
+58,080
New +$4.95M
COF icon
85
Capital One
COF
$133B
$5.26M 0.27%
+24,745
New +$4.62M
TGI
86
DELISTED
Triumph Group
TGI
$5.24M 0.27%
203,601
+163,766
+411% +$4.17M
LOW icon
87
Lowe's Companies
LOW
$120B
$5.2M 0.27%
+23,419
New +$5.23M
GE icon
88
GE Aerospace
GE
$363B
$5.12M 0.26%
19,884
-17,192
-46% -$3.77M
GMED icon
89
Globus Medical
GMED
$11.1B
$5.1M 0.26%
+86,434
New +$5.58M
PK icon
90
Park Hotels & Resorts
PK
$3.26B
$5.09M 0.26%
+497,802
New +$5.07M
CTSH icon
91
Cognizant
CTSH
$28.4B
$5.08M 0.26%
65,124
+34,106
+110% +$2.61M
PPLI
92
People Inc
PPLI
$2.94B
$5.05M 0.26%
135,356
-48,146
-26% -$1.74M
SEIC icon
93
SEI Investments
SEIC
$13.3B
$5.05M 0.26%
56,147
-14,586
-21% -$1.18M
MS icon
94
Morgan Stanley
MS
$340B
$5.04M 0.26%
35,750
+5,281
+17% +$649K
FMC icon
95
FMC
FMC
$1.4B
$5.03M 0.26%
120,361
-189,310
-61% -$7.52M
GILD icon
96
Gilead Sciences
GILD
$184B
$5.02M 0.26%
+45,315
New +$4.82M
WS icon
97
Worthington Steel
WS
$1.73B
$5.02M 0.26%
168,350
+1,941
+1% +$50K
RSG icon
98
Republic Services
RSG
$67.7B
$4.99M 0.26%
+20,244
New +$5M
OC icon
99
Owens Corning
OC
$11.6B
$4.99M 0.25%
+36,274
New +$5.01M
ADMA icon
100
ADMA Biologics
ADMA
$2.18B
$4.97M 0.25%
272,817
+205,094
+303% +$4.18M
2 3
4
5 6

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ZIC
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SP
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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
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DMIC
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HC
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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.