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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
CXW icon
101
CoreCivic
CXW
$3.28B
$4.94M 0.25%
+234,369
New +$5.05M
CHWY icon
102
Chewy
CHWY
$10.1B
$4.85M 0.25%
113,857
+52,393
+85% +$2.09M
HWM icon
103
Howmet Aerospace
HWM
$105B
$4.8M 0.25%
25,814
+7,059
+38% +$1.09M
TJX icon
104
TJX Companies
TJX
$154B
$4.66M 0.24%
+37,764
New +$4.79M
COST icon
105
Costco
COST
$426B
$4.64M 0.24%
4,689
+2,759
+143% +$2.74M
EFX icon
106
Equifax
EFX
$22.5B
$4.57M 0.23%
+17,623
New +$4.48M
EQT icon
107
EQT Corp
EQT
$33.8B
$4.56M 0.23%
+78,134
New +$4.22M
DE icon
108
Deere & Co
DE
$170B
$4.55M 0.23%
+8,948
New +$4.38M
MEDP icon
109
Medpace
MEDP
$17.1B
$4.54M 0.23%
14,476
-5,478
-27% -$1.64M
DDOG icon
110
Datadog
DDOG
$80.1B
$4.53M 0.23%
+33,741
New +$3.74M
SPOT icon
111
Spotify
SPOT
$114B
$4.53M 0.23%
+5,905
New +$3.79M
CL icon
112
Colgate-Palmolive
CL
$72.8B
$4.47M 0.23%
49,185
+3,505
+8% +$320K
AMAT icon
113
Applied Materials
AMAT
$381B
$4.47M 0.23%
24,402
-22,467
-48% -$3.56M
NVDA icon
114
NVIDIA
NVDA
$5.16T
$4.46M 0.23%
28,251
+18,453
+188% +$2.32M
PLTR icon
115
Palantir
PLTR
$415B
$4.46M 0.23%
32,707
+18,475
+130% +$2.17M
WSFS icon
116
WSFS Financial
WSFS
$4.01B
$4.43M 0.23%
+80,460
New +$4.18M
AVY icon
117
Avery Dennison
AVY
$13.6B
$4.42M 0.23%
+25,213
New +$4.42M
GAP
118
The Gap Inc
GAP
$7.25B
$4.41M 0.23%
202,384
+66,620
+49% +$1.49M
OXY icon
119
Occidental Petroleum
OXY
$58.4B
$4.41M 0.23%
104,939
+69,327
+195% +$2.9M
WFC icon
120
Wells Fargo
WFC
$256B
$4.4M 0.22%
54,910
+26,897
+96% +$1.94M
SNEX icon
121
StoneX
SNEX
$8.4B
$4.35M 0.22%
107,460
-16,328
-13% -$614K
BANC icon
122
Banc of California
BANC
$2.95B
$4.3M 0.22%
306,267
-90,813
-23% -$1.24M
CCJ icon
123
Cameco
CCJ
$46.6B
$4.3M 0.22%
57,900
+44,318
+326% +$2.36M
COR icon
124
Cencora
COR
$62.6B
$4.23M 0.22%
+14,114
New +$4.07M
KEY icon
125
KeyCorp
KEY
$23.4B
$4.19M 0.21%
240,269
-138,001
-36% -$2.14M
3 4
5
6 7

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SP
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ACM
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TE
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PCM
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SAM
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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.