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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
Cap. Flow
+$193M
Cap. Flow %
9.88%
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
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 icon
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 11.34%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCUS icon
976
Arcus Biosciences
RCUS
$3.11B
– –
-115,595
Closed -$907K –
RDNT icon
977
RadNet
RDNT
$5.58B
– –
-10,368
Closed -$515K –
RLI icon
978
RLI Corp
RLI
$5.11B
– –
-60,434
Closed -$4.85M –
RNR icon
979
RenaissanceRe
RNR
$13.8B
– –
-25,715
Closed -$6.17M –
ROST icon
980
Ross Stores
ROST
$71B
– –
-8,606
Closed -$1.1M –
RS icon
981
Reliance Steel & Aluminium
RS
$20.5B
– –
-3,907
Closed -$1.13M –
RYN icon
982
Rayonier
RYN
$5.65B
– –
-123,522
Closed -$3.28M –
S icon
983
SentinelOne
S
$9.14B
– –
-40,978
Closed -$745K –
SAIC icon
984
Saic
SAIC
$5.64B
– –
-17,614
Closed -$1.98M –
SCHL icon
985
Scholastic
SCHL
$711M
– –
-49,176
Closed -$928K –
SFBS icon
986
ServisFirst Bancshares
SFBS
$4.2B
– –
-26,994
Closed -$1.11M –
SHAK icon
987
Shake Shack
SHAK
$2.7B
– –
-12,583
Closed -$1.11M –
SLND icon
988
Southland Holdings
SLND
$42.6M
– –
-18,130
Closed -$54.2K –
SMCI icon
989
Super Micro Computer
SMCI
$27.5B
– –
-28,357
Closed -$971K –
SMID icon
990
Smith-Midland
SMID
$119M
– –
-9,083
Closed -$282K –
SONO icon
991
Sonos
SONO
$2.04B
– –
-295,375
Closed -$3.15M –
SRPT icon
992
Sarepta Therapeutics
SRPT
$1.89B
– –
-12,793
Closed -$816K –
SSTI icon
993
SoundThinking
SSTI
$111M
– –
-25,877
Closed -$439K –
STLA icon
994
Stellantis
STLA
$13B
– –
-18,181
Closed -$204K –
STLD icon
995
Steel Dynamics
STLD
$34.2B
– –
-4,257
Closed -$532K –
STNG icon
996
Scorpio Tankers
STNG
$4.26B
– –
-10,400
Closed -$391K –
SU icon
997
Suncor Energy
SU
$84.5B
– –
-5,479
Closed -$212K –
SYK icon
998
Stryker
SYK
$106B
– –
-1,022
Closed -$380K –
T icon
999
AT&T
T
$152B
– –
-29,936
Closed -$847K –
TBBK icon
1000
The Bancorp
TBBK
$1.97B
– –
-24,453
Closed -$1.29M –
38 39
40
41 42

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.