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
+20.67%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$3.09B
AUM Growth
+$237M
Cap. Flow
-$5.08M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.37%
Holding
1,573
New
493
Increased
303
Reduced
333
Closed
436
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50M
3
PSA icon
Public Storage
PSA
+$26.7M
4
KLAC icon
KLA
KLAC
+$25.5M
5
CVNA icon
Carvana
CVNA
+$24.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30M
2
GEV icon
GE Vernova
GEV
+$29.8M
3
DELL icon
Dell
DELL
+$23.3M
4
EA icon
Electronic Arts
EA
+$20.8M
5
HOLX icon
Hologic
HOLX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.72%
3 Industrials 13.97%
4 Healthcare 11.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRST icon
351
Trustco Bank Corp NY
TRST
$913M
$1.64M 0.05%
29,902
-3,231
-10% -$160K
2019 Q2
28 quarters
HAFC icon
352
Hanmi Financial
HAFC
$913M
$1.64M 0.05%
50,486
-64,266
-56% -$1.92M
2022 Q4
14 quarters
HLIT icon
353
Harmonic Inc
HLIT
$1.2B
$1.63M 0.05%
100,028
-40,251
-29% -$514K
2024 Q1
9 quarters
ACLS icon
354
Axcelis
ACLS
$4.16B
$1.63M 0.05%
8,620
-5,531
-39% -$821K
2020 Q2
24 quarters
GSHD icon
355
Goosehead Insurance
GSHD
$1.04B
$1.63M 0.05%
33,624
-87,559
-72% -$3.61M
2023 Q3
11 quarters
POOL icon
356
Pool Corp
POOL
$5.8B
$1.63M 0.05%
7,581
+4,820
+175% +$962K
2025 Q4
2 quarters
ASO icon
357
Academy Sports + Outdoors
ASO
$3.29B
$1.62M 0.05%
34,477
+9,261
+37% +$493K
2021 Q4
18 quarters
ADT icon
358
ADT
ADT
$4.7B
$1.62M 0.05%
249,801
-728,980
-74% -$5M
2026 Q1
1 quarter
WFRD icon
359
Weatherford International
WFRD
$5.57B
$1.62M 0.05%
19,867
-6,599
-25% -$669K
2023 Q3
11 quarters
RCUS icon
360
Arcus Biosciences
RCUS
$3.11B
$1.62M 0.05%
52,398
+19,578
+60% +$484K
2025 Q3
3 quarters
OSIS icon
361
OSI Systems
OSIS
$3.11B
$1.61M 0.05%
7,382
+6,231
+541% +$1.53M
2025 Q2
4 quarters
FLG icon
362
Flagstar Bank National Association
FLG
$4.7B
$1.61M 0.05%
107,821
-55,918
-34% -$793K
2026 Q1
1 quarter
NAVI icon
363
Navient
NAVI
$854M
$1.61M 0.05%
188,946
+140,550
+290% +$1.18M
2024 Q3
7 quarters
MRTN icon
364
Marten Transport
MRTN
$1.04B
$1.6M 0.05%
92,430
-19,580
-17% -$311K
2019 Q2
28 quarters
DHT icon
365
DHT Holdings
DHT
$3.97B
$1.58M 0.05%
95,700
-1,900
-2% -$33.9K
2026 Q1
1 quarter
APPS icon
366
Digital Turbine
APPS
$1.27B
$1.57M 0.05%
121,796
+78,096
+179% +$467K
2026 Q1
1 quarter
WRLD icon
367
World Acceptance Corp
WRLD
$818M
$1.57M 0.05%
7,018
-15,395
-69% -$2.48M
2024 Q2
8 quarters
VIR icon
368
Vir Biotechnology
VIR
$1.98B
$1.56M 0.05%
153,491
-214,392
-58% -$2.04M
2025 Q3
3 quarters
GT icon
369
Goodyear
GT
$1.35B
$1.56M 0.05%
+236,400
New +$1.52M
2026 Q2
0 quarters
CROX icon
370
Crocs
CROX
$5.51B
$1.56M 0.05%
+12,900
New +$1.41M
2026 Q2
0 quarters
VCEL icon
371
Vericel Corp
VCEL
$2.05B
$1.56M 0.05%
34,978
-4,152
-11% -$150K
2023 Q2
12 quarters
RHI icon
372
Robert Half
RHI
$3.47B
$1.55M 0.05%
50,547
-2,633
-5% -$73.7K
2024 Q3
7 quarters
RMD icon
373
ResMed
RMD
$32.4B
$1.54M 0.05%
+7,900
New +$1.64M
2026 Q2
0 quarters
EIX icon
374
Edison International
EIX
$21.3B
$1.54M 0.05%
20,649
-2,740
-12% -$195K
2025 Q3
3 quarters
NI icon
375
NiSource
NI
$19.5B
$1.53M 0.05%
32,211
+11,963
+59% +$566K
2025 Q3
3 quarters
13 14
15
16 17

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 2026 Portfolio in Review

As of Q2 2026, Winton Group held 1,573 positions worth $3.09B, up 8.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Winton Group's Q2 2026 filing shows 493 new, 303 increased, 333 reduced and 436 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 710,173 shares worth $77.5M. The largest sale was Netflix, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Winton Group's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 710,173 shares worth $77.5M.
  • Winton Group added most to KLA in Q2 2026, an estimated $25.5M increase.
  • Winton Group's biggest Q2 2026 reduction was Netflix, cutting an estimated $30M.
  • Winton Group fully exited Electronic Arts in Q2 2026, selling an estimated $20.8M.
  • Winton Group's ten largest holdings make up 17% of its $3.09B portfolio in Q2 2026.
  • Winton Group opened 493 new positions and closed 436 in Q2 2026.
  • Winton Group's portfolio value rose 8.3% quarter-over-quarter to $3.09B.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.