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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
AEO icon
151
American Eagle Outfitters
AEO
$2.8B
$3.63M 0.19%
377,084
-103,170
-21% -$1.11M
KO icon
152
Coca-Cola
KO
$394B
$3.59M 0.18%
50,800
+39,304
+342% +$2.8M
SNDK
153
Sandisk
SNDK
$217B
$3.59M 0.18%
+79,113
New +$3.03M
PINS icon
154
Pinterest
PINS
$13.4B
$3.56M 0.18%
99,263
+51,929
+110% +$1.58M
MNST icon
155
Monster Beverage
MNST
$95.5B
$3.53M 0.18%
+112,856
New +$3.45M
MU icon
156
Micron Technology
MU
$1.05T
$3.52M 0.18%
28,572
+19,842
+227% +$1.85M
ROKU icon
157
Roku
ROKU
$23.7B
$3.52M 0.18%
+40,000
New +$2.79M
ISRG icon
158
Intuitive Surgical
ISRG
$131B
$3.43M 0.18%
6,317
-309
-5% -$162K
SPGI icon
159
S&P Global
SPGI
$128B
$3.41M 0.17%
+6,466
New +$3.23M
ANF icon
160
Abercrombie & Fitch
ANF
$4.84B
$3.4M 0.17%
41,079
-59,264
-59% -$4.5M
KDP icon
161
Keurig Dr Pepper
KDP
$43.3B
$3.4M 0.17%
+102,900
New +$3.48M
TPR icon
162
Tapestry
TPR
$25.9B
$3.4M 0.17%
38,722
+12,349
+47% +$935K
CXM icon
163
Sprinklr
CXM
$1.75B
$3.4M 0.17%
401,491
+258,775
+181% +$2.07M
ROCK icon
164
Gibraltar Industries
ROCK
$1.37B
$3.39M 0.17%
+57,538
New +$3.29M
ADI icon
165
Analog Devices
ADI
$181B
$3.39M 0.17%
14,261
-14,991
-51% -$3.12M
VSXY
166
Victoria's Secret
VSXY
$6.94B
$3.37M 0.17%
181,930
-39,057
-18% -$764K
SW
167
Smurfit Westrock
SW
$25.9B
$3.35M 0.17%
77,707
+53,635
+223% +$2.29M
HOOD icon
168
Robinhood
HOOD
$101B
$3.32M 0.17%
35,419
+28,278
+396% +$1.67M
LULU icon
169
lululemon athletica
LULU
$13.4B
$3.28M 0.17%
+13,791
New +$3.8M
DKS icon
170
Dick's Sporting Goods
DKS
$11.1B
$3.27M 0.17%
16,542
-16,942
-51% -$3.14M
PRMB
171
Primo Brands
PRMB
$8.45B
$3.26M 0.17%
+109,900
New +$3.51M
MKTX icon
172
MarketAxess Holdings
MKTX
$5.72B
$3.24M 0.17%
+14,508
New +$3.19M
MTN icon
173
Vail Resorts
MTN
$5.27B
$3.21M 0.16%
+20,439
New +$3.04M
BAC icon
174
Bank of America
BAC
$437B
$3.19M 0.16%
67,337
+52,933
+367% +$2.23M
JBGS
175
JBG SMITH
JBGS
$741M
$3.18M 0.16%
+184,016
New +$3M
5 6
7
8 9

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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.