We are live on ! Find out more
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
VYX icon
126
NCR Voyix
VYX
$1.12B
$4.17M 0.21%
355,124
+99,217
+39% +$1M
XYZ
127
Block Inc
XYZ
$49.7B
$4.14M 0.21%
60,881
+44,150
+264% +$2.57M
BX icon
128
Blackstone
BX
$108B
$4.12M 0.21%
+27,525
New +$3.78M
TXN icon
129
Texas Instruments
TXN
$237B
$4.02M 0.21%
19,374
+17,371
+867% +$3.08M
LRCX icon
130
Lam Research
LRCX
$394B
$4.02M 0.21%
41,271
+26,879
+187% +$2.13M
MA icon
131
Mastercard
MA
$525B
$3.99M 0.2%
+7,100
New +$3.93M
CNMD icon
132
CONMED
CNMD
$1.53B
$3.98M 0.2%
76,470
-758
-1% -$41.6K
SNOW icon
133
Snowflake
SNOW
$110B
$3.98M 0.2%
+17,777
New +$3.21M
CEG icon
134
Constellation Energy
CEG
$98.6B
$3.91M 0.2%
12,100
+10,172
+528% +$2.69M
JCI icon
135
Johnson Controls International
JCI
$85.9B
$3.9M 0.2%
+36,895
New +$3.4M
CNK icon
136
Cinemark Holdings
CNK
$4.34B
$3.89M 0.2%
129,004
-211,374
-62% -$6.39M
CI icon
137
Cigna
CI
$73.8B
$3.88M 0.2%
11,742
-11,866
-50% -$3.83M
OPLN
138
Openlane
OPLN
$4.19B
$3.87M 0.2%
+158,106
New +$3.34M
BBIO icon
139
BridgeBio Pharma
BBIO
$15.7B
$3.86M 0.2%
+89,312
New +$3.25M
TLN
140
Talen Energy Corp
TLN
$14.7B
$3.82M 0.2%
+13,148
New +$3.12M
MRK icon
141
Merck
MRK
$386B
$3.79M 0.19%
+47,854
New +$3.8M
ACLS icon
142
Axcelis
ACLS
$3.87B
$3.79M 0.19%
54,317
-47,044
-46% -$2.68M
KR icon
143
Kroger
KR
$35.8B
$3.71M 0.19%
51,769
-51,932
-50% -$3.59M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$68.8B
$3.7M 0.19%
+11,561
New +$3.81M
KLG
145
DELISTED
WK Kellogg Co
KLG
$3.7M 0.19%
232,109
-33,101
-12% -$576K
BLDR icon
146
Builders FirstSource
BLDR
$7.46B
$3.7M 0.19%
31,674
+21,242
+204% +$2.45M
MELI icon
147
Mercado Libre
MELI
$101B
$3.68M 0.19%
1,409
+610
+76% +$1.42M
OFG icon
148
OFG Bancorp
OFG
$2.2B
$3.65M 0.19%
+85,299
New +$3.42M
PFBC icon
149
Preferred Bank
PFBC
$1.23B
$3.64M 0.19%
42,116
+28,835
+217% +$2.38M
VIK icon
150
Viking Holdings
VIK
$41.1B
$3.64M 0.19%
+68,375
New +$3.02M
4 5
6
7 8

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.