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
+963.72%
AUM
$3.09B
AUM Growth
+$237M
Cap. Flow
-$4.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
17.37%
Holding
1,573
New
493
Increased
303
Reduced
333
Closed
436

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
Electronic Arts
EA
+$20.8M
5
HOLX
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
INSG icon
801
Inseego
INSG
$74.4M
$376K 0.01%
36,387
+21,119
+138% +$283K
SNY icon
802
Sanofi
SNY
$110B
$375K 0.01%
+8,800
New +$393K
TEAM icon
803
Atlassian
TEAM
$42.1B
$373K 0.01%
+4,800
New +$393K
VIAV icon
804
Viavi Solutions
VIAV
$9.3B
$372K 0.01%
+7,800
New +$374K
ATAI icon
805
AtaiBeckley Inc
ATAI
$2.76B
$372K 0.01%
70,600
+6,200
+10% +$26.1K
ADNT icon
806
Adient
ADNT
$1.44B
$371K 0.01%
20,196
-5,604
-22% -$120K
HTHT icon
807
Huazhu Hotels Group
HTHT
$15.2B
$367K 0.01%
8,800
+2,800
+47% +$133K
OHI icon
808
Omega Healthcare
OHI
$14.2B
$367K 0.01%
+7,700
New +$357K
KEX icon
809
Kirby Corp
KEX
$7.27B
$367K 0.01%
+2,700
New +$386K
ISTR icon
810
Investar Holding Corp
ISTR
$417M
$367K 0.01%
+12,235
New +$350K
IFF icon
811
International Flavors & Fragrances
IFF
$22.2B
$364K 0.01%
4,600
-1,041
-18% -$77.5K
PTON icon
812
Peloton Interactive
PTON
$2.36B
$364K 0.01%
61,658
-274,815
-82% -$1.48M
BXC icon
813
BlueLinx
BXC
$656M
$364K 0.01%
+5,881
New +$318K
RWT
814
Redwood Trust
RWT
$593M
$364K 0.01%
76,700
+7,500
+11% +$40.7K
DNLI icon
815
Denali Therapeutics
DNLI
$3.98B
$363K 0.01%
14,100
-57,079
-80% -$1.17M
GFS icon
816
GlobalFoundries
GFS
$25.2B
$363K 0.01%
+4,400
New +$307K
RRC icon
817
Range Resources
RRC
$9.58B
$362K 0.01%
9,733
-132,550
-93% -$5.38M
FEIM icon
818
Frequency Electronics
FEIM
$655M
$362K 0.01%
+5,449
New +$335K
NMR icon
819
Nomura Holdings
NMR
$29B
$361K 0.01%
+41,102
New +$342K
GFF icon
820
Griffon
GFF
$4.59B
$361K 0.01%
+3,700
New +$323K
SGI
821
Somnigroup International
SGI
$13.5B
$360K 0.01%
+4,591
New +$337K
NNN icon
822
NNN REIT
NNN
$8.85B
$358K 0.01%
7,700
-12,900
-63% -$576K
UHS icon
823
Universal Health Services
UHS
$10.4B
$357K 0.01%
2,400
-1,474
-38% -$240K
IRWD icon
824
Ironwood Pharmaceuticals
IRWD
$725M
$354K 0.01%
84,156
-157,590
-65% -$607K
DD icon
825
DuPont de Nemours
DD
$18.4B
$353K 0.01%
+2,600
New +$369K
31 32
33
34 35

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.