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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$158M 8.08%
217
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$59.6B
$64.1M 3.28%
1,047,408
+871,482
+495% +$48.8M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$31.8M 1.62%
+338,027
New +$29.1M
IBKR icon
4
Interactive Brokers
IBKR
$44.5B
$21.1M 1.08%
381,330
+355,458
+1,374% +$16.9M
FIVE icon
5
Five Below
FIVE
$14.3B
$20.7M 1.06%
158,156
-13,877
-8% -$1.35M
GEV icon
6
GE Vernova
GEV
$247B
$19.8M 1.01%
37,477
-28,092
-43% -$11.7M
NKE icon
7
Nike
NKE
$58.6B
$19.2M 0.98%
269,696
+35,236
+15% +$2.12M
FAST icon
8
Fastenal
FAST
$57.7B
$18.3M 0.94%
+436,563
New +$17.7M
UGI icon
9
UGI
UGI
$8.23B
$18.2M 0.93%
500,944
+35,740
+8% +$1.23M
ORLY icon
10
O'Reilly Automotive
ORLY
$73.1B
$18.2M 0.93%
201,863
-63,187
-24% -$5.76M
SKX
11
DELISTED
Skechers
SKX
$16.7M 0.85%
+263,928
New +$15.2M
CME icon
12
CME Group
CME
$99.7B
$16.6M 0.85%
60,172
-15,933
-21% -$4.33M
DVN icon
13
Devon Energy
DVN
$51.6B
$16.2M 0.83%
507,977
-17,412
-3% -$554K
INTC icon
14
Intel
INTC
$462B
$15.4M 0.79%
687,570
+49,879
+8% +$1.03M
AMZN icon
15
Amazon
AMZN
$2.82T
$15.2M 0.78%
69,303
+48,165
+228% +$9.53M
LSCC icon
16
Lattice Semiconductor
LSCC
$16.5B
$14.1M 0.72%
286,817
+1,342
+0.5% +$64.2K
SBUX icon
17
Starbucks
SBUX
$121B
$13.2M 0.68%
144,520
-8,070
-5% -$699K
TXNM
18
TXNM Energy Inc
TXNM
$5.91B
$13.2M 0.67%
233,776
+219,492
+1,537% +$12M
NFLX icon
19
Netflix
NFLX
$342B
$12.6M 0.64%
93,800
+59,840
+176% +$6.77M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$11M 0.56%
+251,478
New +$10.7M
GS icon
21
Goldman Sachs
GS
$308B
$10.4M 0.53%
+14,757
New +$8.55M
COKE icon
22
Coca-Cola Consolidated
COKE
$13.1B
$10M 0.51%
89,782
-1,058
-1% -$128K
WDC icon
23
Western Digital
WDC
$163B
$9.53M 0.49%
+148,938
New +$7.09M
ECG
24
Everus Construction Group
ECG
$6.03B
$9.37M 0.48%
147,422
-10,248
-6% -$519K
TSCO icon
25
Tractor Supply
TSCO
$18.4B
$9.35M 0.48%
177,170
-137,363
-44% -$7.02M
1
2 3 4 5

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ACM
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PCM
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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.