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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
XLP icon
1026
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-45,341
Closed -$3.7M –
YETI icon
1027
Yeti Holdings
YETI
$2.9B
– –
-156,746
Closed -$5.19M –
ZBH icon
1028
Zimmer Biomet
ZBH
$17B
– –
-30,307
Closed -$3.43M –
ZJYL icon
1029
Jin Medical International
ZJYL
$152M
– –
-754
Closed -$11.2K –
ZYXI icon
1030
DELISTED
Zynex
ZYXI
– –
-25,230
Closed -$55.5K –
FLUT icon
1031
Flutter Entertainment
FLUT
$13.8B
– –
-6,787
Closed -$1.5M –
TBBB icon
1032
BBB Foods
TBBB
$6.7B
– –
-27,777
Closed -$741K –
FUFU icon
1033
BitFuFu
FUFU
$230M
– –
-47,972
Closed -$220K –
PAL icon
1034
Proficient Auto Logistics
PAL
$100M
– –
-54,312
Closed -$455K –
BTOC icon
1035
Armlogi Holding Corp
BTOC
$9.77M
– –
-72,820
Closed -$72.8K –
VG icon
1036
Venture Global Inc
VG
$32.9B
– –
-56,650
Closed -$583K –
CNH icon
1037
CNH Industrial
CNH
$18.3B
– –
-15,231
Closed -$187K –
WBTN icon
1038
WEBTOON Entertainment Inc
WBTN
$1.4B
– –
-22,589
Closed -$173K –
CON icon
1039
Concentra Group Holdings
CON
$4.74B
– –
-53,993
Closed -$1.17M –
RZLV icon
1040
Rezolve AI
RZLV
$796M
– –
-132,089
Closed -$160K –
NBIS icon
1041
Nebius Group N.V.
NBIS
$60.1B
– –
-31,366
Closed -$662K –
VEEA
1042
Veea Inc
VEEA
$17.7M
– –
-769
Closed -$22.9K –
FLG icon
1043
Flagstar Bank National Association
FLG
$4.7B
– –
-648,521
Closed -$7.54M –
TSSI icon
1044
TSS Inc
TSSI
$274M
– –
-126,390
Closed -$992K –
EXOD icon
1045
Exodus Movement Inc
EXOD
$188M
– –
-5,561
Closed -$254K –
PDCO icon
1046
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,268
Closed -$633K –
38 39 40 41
42

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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
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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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.