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
AMCR icon
751
Amcor
AMCR
$19.3B
$438K 0.01%
+10,100
New +$401K
2026 Q2
0 quarters
FLEX icon
752
Flex
FLEX
$44.3B
$438K 0.01%
+2,700
New +$327K
2026 Q2
0 quarters
BB icon
753
BlackBerry
BB
$5.23B
$434K 0.01%
+34,300
New +$240K
2026 Q2
0 quarters
XEL icon
754
Xcel Energy
XEL
$46.1B
$434K 0.01%
+5,400
New +$431K
2026 Q2
0 quarters
MNST icon
755
Monster Beverage
MNST
$85.5B
$433K 0.01%
+9,000
New +$378K
2026 Q2
0 quarters
INN icon
756
Summit Hotel Properties
INN
$656M
$432K 0.01%
+61,600
New +$340K
2026 Q2
0 quarters
REXR icon
757
Rexford Industrial Realty
REXR
$8.19B
$429K 0.01%
12,800
-14,300
-53% -$500K
2026 Q1
1 quarter
BWXT icon
758
BWX Technologies
BWXT
$13.2B
$428K 0.01%
+2,200
New +$458K
2026 Q2
0 quarters
RPM icon
759
RPM International
RPM
$12.5B
$427K 0.01%
3,843
+1,343
+54% +$140K
2026 Q1
1 quarter
ESE icon
760
ESCO Technologies
ESE
$6.68B
$426K 0.01%
+1,217
New +$381K
2026 Q2
0 quarters
MCK icon
761
McKesson
MCK
$109B
$423K 0.01%
+560
New +$444K
2026 Q2
0 quarters
AG icon
762
First Majestic Silver
AG
$8.52B
$422K 0.01%
+24,900
New +$493K
2026 Q2
0 quarters
CGEN icon
763
Compugen
CGEN
$202M
$422K 0.01%
197,110
+40,614
+26% +$102K
2025 Q4
2 quarters
ATNI icon
764
ATN International
ATNI
$393M
$420K 0.01%
15,846
-24
-0.2% -$652
2024 Q3
7 quarters
BIRK icon
765
Birkenstock
BIRK
$5.56B
$417K 0.01%
+9,700
New +$392K
2026 Q2
0 quarters
PRDO icon
766
Perdoceo Education
PRDO
$2.11B
$413K 0.01%
12,900
-137,695
-91% -$4.72M
2026 Q1
1 quarter
QTWO icon
767
Q2 Holdings
QTWO
$3.65B
$413K 0.01%
+8,577
New +$407K
2026 Q2
0 quarters
FIGR icon
768
Figure Technology Solutions
FIGR
$6.4B
$412K 0.01%
13,421
-49,167
-79% -$1.64M
2026 Q1
1 quarter
GOLD icon
769
Gold.com Inc
GOLD
$1.18B
$412K 0.01%
9,900
+700
+8% +$30.1K
2026 Q1
1 quarter
BRUN icon
770
Boost Run Inc
BRUN
$1.05B
$411K 0.01%
+10,600
New +$329K
2026 Q2
0 quarters
VIPS icon
771
Vipshop
VIPS
$6.13B
$411K 0.01%
+31,000
New +$443K
2026 Q2
0 quarters
TIPT icon
772
Tiptree Inc
TIPT
$642M
$411K 0.01%
+22,927
New +$396K
2026 Q2
0 quarters
PSMT icon
773
Pricesmart
PSMT
$5.21B
$410K 0.01%
+2,100
New +$350K
2026 Q2
0 quarters
FWRD icon
774
Forward Air
FWRD
$528M
$406K 0.01%
+30,067
New +$448K
2026 Q2
0 quarters
OIS icon
775
Oil States International
OIS
$493M
$402K 0.01%
50,140
-37,787
-43% -$358K
2025 Q4
2 quarters
29 30
31
32 33

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.