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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
AEP icon
176
American Electric Power
AEP
$66.8B
$3.18M 0.16%
+30,654
New +$3.19M
STE icon
177
Steris
STE
$23.1B
$3.17M 0.16%
+13,215
New +$3.08M
RIVN icon
178
Rivian
RIVN
$24.2B
$3.12M 0.16%
+227,099
New +$3.08M
CACC icon
179
Credit Acceptance
CACC
$6.27B
$3.11M 0.16%
+6,111
New +$3M
KNF icon
180
Knife River
KNF
$3.74B
$3.11M 0.16%
38,043
-99,078
-72% -$9.02M
DUK icon
181
Duke Energy
DUK
$94.8B
$3.1M 0.16%
+26,300
New +$3.1M
CVNA icon
182
Carvana
CVNA
$83.3B
$3.1M 0.16%
+46,015
New +$2.52M
EBAY icon
183
eBay
EBAY
$47.2B
$3.07M 0.16%
41,181
-18,337
-31% -$1.3M
TDG icon
184
TransDigm Group
TDG
$65.9B
$3.04M 0.16%
+2,000
New +$2.81M
AMT icon
185
American Tower
AMT
$83.2B
$3.02M 0.15%
+13,656
New +$2.95M
PANW icon
186
Palo Alto Networks
PANW
$277B
$2.97M 0.15%
14,492
-89,697
-86% -$16.7M
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.94M 0.15%
69,238
-35,752
-34% -$1.49M
AVGO icon
188
Broadcom
AVGO
$1.7T
$2.92M 0.15%
+10,580
New +$2.3M
OLED icon
189
Universal Display
OLED
$4.11B
$2.88M 0.15%
18,677
+11,494
+160% +$1.61M
IOT icon
190
Samsara
IOT
$22.8B
$2.87M 0.15%
+72,081
New +$2.98M
DELL icon
191
Dell
DELL
$292B
$2.85M 0.15%
+23,283
New +$2.38M
HD icon
192
Home Depot
HD
$337B
$2.84M 0.15%
+7,752
New +$2.81M
PLMR icon
193
Palomar
PLMR
$3.47B
$2.81M 0.14%
+18,209
New +$2.82M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.14%
+5,766
New +$2.93M
LVS icon
195
Las Vegas Sands
LVS
$30.6B
$2.78M 0.14%
63,830
+36,499
+134% +$1.42M
AEM icon
196
Agnico Eagle Mines
AEM
$113B
$2.74M 0.14%
23,032
+639
+3% +$74.2K
OMCL icon
197
Omnicell
OMCL
$1.52B
$2.69M 0.14%
+91,574
New +$2.74M
VZ icon
198
Verizon
VZ
$209B
$2.68M 0.14%
62,016
+30,542
+97% +$1.32M
PM icon
199
Philip Morris
PM
$302B
$2.68M 0.14%
14,688
+10,027
+215% +$1.72M
AMTM
200
Amentum Holdings
AMTM
$4.95B
$2.65M 0.14%
112,421
-4,259
-4% -$89K
6 7
8
9 10

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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
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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.