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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
TCMD icon
1001
Tactile Systems Technology
TCMD
$534M
– –
-39,855
Closed -$527K
TER icon
1002
Teradyne
TER
$57.3B
– –
-5,776
Closed -$477K
TH icon
1003
Target Hospitality
TH
$1.73B
– –
-13,696
Closed -$90.1K
TMUS icon
1004
T-Mobile US
TMUS
$195B
– –
-20,167
Closed -$5.38M
TNC icon
1005
Tennant Co
TNC
$1.19B
– –
-32,773
Closed -$2.61M
TREX icon
1006
Trex
TREX
$4.77B
– –
-13,171
Closed -$765K
TRIP icon
1007
TripAdvisor
TRIP
$1.18B
– –
-73,421
Closed -$1.04M
TRMK icon
1008
Trustmark
TRMK
$2.68B
– –
-24,662
Closed -$851K
TROW icon
1009
T. Rowe Price
TROW
$24.1B
– –
-3,659
Closed -$336K
TXRH icon
1010
Texas Roadhouse
TXRH
$13.3B
– –
-3,793
Closed -$632K
TZOO icon
1011
Travelzoo
TZOO
$69.6M
– –
-38,854
Closed -$530K
UAA icon
1012
Under Armour
UAA
$2.2B
– –
-70,382
Closed -$440K
USB icon
1013
US Bancorp
USB
$97.2B
– –
-37,406
Closed -$1.58M
VIAV icon
1014
Viavi Solutions
VIAV
$9.3B
– –
-58,315
Closed -$653K
VIR icon
1015
Vir Biotechnology
VIR
$1.81B
– –
-35,384
Closed -$229K
VMI icon
1016
Valmont Industries
VMI
$9.13B
– –
-15,662
Closed -$4.47M
VRE
1017
DELISTED
Veris Residential
VRE
– –
-89,030
Closed -$1.51M
VREX icon
1018
Varex Imaging
VREX
$780M
– –
-32,313
Closed -$375K
VRNS icon
1019
Varonis Systems
VRNS
$4.69B
– –
-18,121
Closed -$733K
VSTS icon
1020
Vestis
VSTS
$1.7B
– –
-104,332
Closed -$1.03M
WING icon
1021
Wingstop
WING
$3.1B
– –
-11,340
Closed -$2.56M
WMT icon
1022
Walmart Inc
WMT
$839B
– –
-44,166
Closed -$3.88M
WSM icon
1023
Williams-Sonoma
WSM
$27.6B
– –
-2,631
Closed -$416K
WST icon
1024
West Pharmaceutical
WST
$24.5B
– –
-5,334
Closed -$1.19M
WU icon
1025
Western Union
WU
$2.29B
– –
-343,317
Closed -$3.63M
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.