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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 | |
|---|---|---|---|---|---|---|---|
1001
Tactile Systems Technology
TCMD
$508M
| – | – |
-39,855
| Closed | -$527K | – |
|
1002
Teradyne
TER
$63B
| – | – |
-5,776
| Closed | -$477K | – |
|
1003
Target Hospitality
TH
$1.8B
| – | – |
-13,696
| Closed | -$90.1K | – |
|
1004
T-Mobile US
TMUS
$159B
| – | – |
-20,167
| Closed | -$5.38M | – |
|
1005
Tennant Co
TNC
$1.12B
| – | – |
-32,773
| Closed | -$2.61M | – |
|
1006
Trex
TREX
$4.56B
| – | – |
-13,171
| Closed | -$765K | – |
|
1007
TripAdvisor
TRIP
$1.02B
| – | – |
-73,421
| Closed | -$1.04M | – |
|
1008
Trustmark
TRMK
$2.57B
| – | – |
-24,662
| Closed | -$851K | – |
|
1009
T. Rowe Price
TROW
$22.4B
| – | – |
-3,659
| Closed | -$336K | – |
|
1010
Texas Roadhouse
TXRH
$10.6B
| – | – |
-3,793
| Closed | -$632K | – |
|
1011
Travelzoo
TZOO
$53.3M
| – | – |
-38,854
| Closed | -$530K | – |
|
1012
Under Armour
UAA
$2.12B
| – | – |
-70,382
| Closed | -$440K | – |
|
1013
US Bancorp
USB
$88.9B
| – | – |
-37,406
| Closed | -$1.58M | – |
|
1014
Viavi Solutions
VIAV
$11.2B
| – | – |
-58,315
| Closed | -$653K | – |
|
1015
Vir Biotechnology
VIR
$1.98B
| – | – |
-35,384
| Closed | -$229K | – |
|
1016
Valmont Industries
VMI
$9.03B
| – | – |
-15,662
| Closed | -$4.47M | – |
|
|
VRE
1017
DELISTED
Veris Residential
VRE
| – | – |
-89,030
| Closed | -$1.51M | – |
|
1018
Varex Imaging
VREX
$784M
| – | – |
-32,313
| Closed | -$375K | – |
|
1019
Varonis Systems
VRNS
$5.76B
| – | – |
-18,121
| Closed | -$733K | – |
|
1020
Vestis
VSTS
$1.87B
| – | – |
-104,332
| Closed | -$1.03M | – |
|
1021
Wingstop
WING
$3.33B
| – | – |
-11,340
| Closed | -$2.56M | – |
|
1022
Walmart Inc
WMT
$883B
| – | – |
-44,166
| Closed | -$3.88M | – |
|
1023
Williams-Sonoma
WSM
$28.5B
| – | – |
-2,631
| Closed | -$416K | – |
|
1024
West Pharmaceutical
WST
$25.8B
| – | – |
-5,334
| Closed | -$1.19M | – |
|
1025
Western Union
WU
$1.91B
| – | – |
-343,317
| Closed | -$3.63M | – |
|
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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.