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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
CSX icon
201
CSX Corp
CSX
$95.4B
$2.64M 0.13%
+80,919
New +$2.44M
HAL icon
202
Halliburton
HAL
$28.2B
$2.61M 0.13%
128,293
-5,497
-4% -$115K
CRVL icon
203
CorVel
CRVL
$3.54B
$2.61M 0.13%
25,395
-7,112
-22% -$784K
CRWD icon
204
CrowdStrike
CRWD
$189B
$2.61M 0.13%
20,464
+10,492
+105% +$1.14M
BAP icon
205
Credicorp
BAP
$30.4B
$2.57M 0.13%
+11,479
New +$2.33M
SAIA icon
206
Saia
SAIA
$9.17B
$2.54M 0.13%
+9,277
New +$2.64M
KRMN
207
Karman Holdings
KRMN
$6.52B
$2.52M 0.13%
+50,041
New +$2.01M
XHR
208
Xenia Hotels & Resorts
XHR
$1.82B
$2.51M 0.13%
+199,965
New +$2.29M
ALAB icon
209
Astera Labs
ALAB
$49B
$2.51M 0.13%
+27,766
New +$2.19M
CDW icon
210
CDW
CDW
$17.8B
$2.51M 0.13%
14,029
+4,974
+55% +$845K
CORZ icon
211
Core Scientific
CORZ
$5.79B
$2.5M 0.13%
146,588
+12,501
+9% +$125K
UNH icon
212
UnitedHealth
UNH
$356B
$2.5M 0.13%
8,000
+876
+12% +$335K
CART icon
213
Maplebear
CART
$11.9B
$2.46M 0.13%
54,317
+26,514
+95% +$1.15M
PCRX icon
214
Pacira BioSciences
PCRX
$1.02B
$2.45M 0.13%
+102,668
New +$2.59M
RBA icon
215
RB Global
RBA
$15.7B
$2.44M 0.12%
23,000
-12,906
-36% -$1.32M
FICO icon
216
Fair Isaac
FICO
$24.6B
$2.43M 0.12%
+1,331
New +$2.5M
SHW icon
217
Sherwin-Williams
SHW
$85.1B
$2.43M 0.12%
7,084
+4,602
+185% +$1.59M
FCX icon
218
Freeport-McMoran
FCX
$115B
$2.42M 0.12%
55,910
-29,360
-34% -$1.12M
ACT icon
219
Enact Holdings
ACT
$6.82B
$2.42M 0.12%
+65,098
New +$2.31M
SCSC icon
220
Scansource
SCSC
$1.14B
$2.38M 0.12%
+57,015
New +$2.13M
BFH icon
221
Bread Financial
BFH
$4.14B
$2.38M 0.12%
41,692
-74,568
-64% -$3.76M
THO icon
222
Thor Industries
THO
$4.14B
$2.36M 0.12%
+26,522
New +$2.09M
NGVT icon
223
Ingevity
NGVT
$2.37B
$2.35M 0.12%
+54,590
New +$2.11M
COIN icon
224
Coinbase
COIN
$49.4B
$2.35M 0.12%
+6,700
New +$1.57M
ROIV icon
225
Roivant Sciences
ROIV
$26.3B
$2.34M 0.12%
208,064
+106,072
+104% +$1.15M
7 8
9
10 11

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ACM
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TE
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PCM
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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.