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
AVNT icon
601
Avient
AVNT
$3.47B
$706K 0.02%
+19,100
New +$692K
2026 Q2
0 quarters
HRB icon
602
H&R Block
HRB
$5.4B
$704K 0.02%
18,500
-25,500
-58% -$888K
2026 Q1
1 quarter
ORCL icon
603
Oracle
ORCL
$429B
$703K 0.02%
+4,800
New +$870K
2026 Q2
0 quarters
RGA icon
604
Reinsurance Group of America
RGA
$16.7B
$703K 0.02%
3,307
-3,375
-51% -$704K
2025 Q2
4 quarters
HL icon
605
Hecla Mining
HL
$11.5B
$701K 0.02%
+45,400
New +$798K
2026 Q2
0 quarters
WCN icon
606
Waste Connections
WCN
$38.4B
$700K 0.02%
4,200
-9,000
-68% -$1.42M
2026 Q1
1 quarter
FORM icon
607
FormFactor
FORM
$10.9B
$698K 0.02%
4,362
+314
+8% +$41.7K
2025 Q4
2 quarters
ORA icon
608
Ormat Technologies
ORA
$5.47B
$697K 0.02%
+6,400
New +$793K
2026 Q2
0 quarters
PBR icon
609
Petrobras
PBR
$163B
$695K 0.02%
+43,000
New +$840K
2026 Q2
0 quarters
STWD icon
610
Starwood Property Trust
STWD
$4.7B
$694K 0.02%
42,387
-376,951
-90% -$6.56M
2025 Q4
2 quarters
PANL icon
611
Pangaea Logistics
PANL
$545M
$693K 0.02%
106,580
+24,944
+31% +$189K
2025 Q4
2 quarters
ZS icon
612
Zscaler
ZS
$38.1B
$690K 0.02%
4,890
+1,765
+56% +$246K
2025 Q2
4 quarters
ASC icon
613
Ardmore Shipping
ASC
$788M
$684K 0.02%
48,800
+34,700
+246% +$589K
2026 Q1
1 quarter
ZIM icon
614
ZIM Integrated Shipping Services
ZIM
$3.61B
$679K 0.02%
+26,131
New +$674K
2026 Q2
0 quarters
SNDL icon
615
Sundial Growers
SNDL
$300M
$676K 0.02%
500,453
+2,020
+0.4% +$2.89K
2025 Q2
4 quarters
SITE icon
616
SiteOne Landscape Supply
SITE
$3.81B
$675K 0.02%
+5,900
New +$712K
2026 Q2
0 quarters
BG icon
617
Bunge Global
BG
$19.7B
$673K 0.02%
6,307
-127,521
-95% -$15.7M
2025 Q4
2 quarters
HXL icon
618
Hexcel
HXL
$6.42B
$667K 0.02%
+6,670
New +$604K
2026 Q2
0 quarters
MSA icon
619
Mine Safety
MSA
$6.97B
$667K 0.02%
3,819
-31,596
-89% -$5.29M
2026 Q1
1 quarter
AGNC icon
620
AGNC Investment
AGNC
$10.3B
$661K 0.02%
60,600
+43,500
+254% +$458K
2026 Q1
1 quarter
UPST icon
621
Upstart Holdings
UPST
$2.35B
$659K 0.02%
18,600
-57,300
-75% -$1.77M
2026 Q1
1 quarter
ASYS icon
622
Amtech Systems
ASYS
$288M
$654K 0.02%
+28,350
New +$538K
2026 Q2
0 quarters
ALSN icon
623
Allison Transmission
ALSN
$9.07B
$654K 0.02%
+5,800
New +$704K
2026 Q2
0 quarters
NBIS icon
624
Nebius Group N.V.
NBIS
$60.1B
$653K 0.02%
+2,366
New +$469K
2026 Q2
0 quarters
VLRS icon
625
Controladora Vuela Compania de Aviacion
VLRS
$716M
$653K 0.02%
+69,700
New +$538K
2026 Q2
0 quarters
23 24
25
26 27

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.