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
ENOV icon
876
Enovis
ENOV
$1.02B
$308K 0.01%
14,900
-300
-2% -$7.07K
2026 Q1
1 quarter
WOR icon
877
Worthington Enterprises
WOR
$3.08B
$308K 0.01%
+5,731
New +$319K
2026 Q2
0 quarters
LAES icon
878
SEALSQ Corp
LAES
$475M
$307K 0.01%
+97,500
New +$291K
2026 Q2
0 quarters
NRG icon
879
NRG Energy
NRG
$22.7B
$307K 0.01%
2,100
+349
+20% +$50.3K
2025 Q4
2 quarters
VRNS icon
880
Varonis Systems
VRNS
$5.76B
$306K 0.01%
+7,300
New +$214K
2026 Q2
0 quarters
AER icon
881
AerCap
AER
$22.7B
$306K 0.01%
+2,100
New +$298K
2026 Q2
0 quarters
CRNT icon
882
Ceragon Networks
CRNT
$197M
$304K 0.01%
117,297
+3,822
+3% +$9.99K
2024 Q4
6 quarters
MYE icon
883
Myers Industries
MYE
$1.15B
$304K 0.01%
+8,600
New +$203K
2026 Q2
0 quarters
NATL icon
884
NCR Atleos
NATL
$3.38B
$304K 0.01%
6,992
-16,289
-70% -$722K
2024 Q1
9 quarters
SHC icon
885
Sotera Health
SHC
$5.15B
$303K 0.01%
17,060
-19,140
-53% -$302K
2026 Q1
1 quarter
CHKP icon
886
Check Point Software Technologies
CHKP
$14B
$302K 0.01%
+2,300
New +$299K
2026 Q2
0 quarters
MLTX icon
887
MoonLake Immunotherapeutics
MLTX
$921M
$302K 0.01%
15,500
-170
-1% -$3.08K
2026 Q1
1 quarter
GRNT icon
888
Granite Ridge Resources
GRNT
$629M
$302K 0.01%
+68,372
New +$359K
2026 Q2
0 quarters
MCHP icon
889
Microchip Technology
MCHP
$41B
$301K 0.01%
+3,300
New +$294K
2026 Q2
0 quarters
INFU icon
890
InfuSystem Holdings
INFU
$270M
$300K 0.01%
+31,067
New +$295K
2026 Q2
0 quarters
WOLF icon
891
Wolfspeed
WOLF
$1.62B
$299K 0.01%
+6,200
New +$270K
2026 Q2
0 quarters
FSUN icon
892
FirstSun Capital Bancorp
FSUN
$1.69B
$299K 0.01%
+7,700
New +$282K
2026 Q2
0 quarters
PRTA icon
893
Prothena Corp
PRTA
$454M
$299K 0.01%
30,500
-4,200
-12% -$41.5K
2026 Q1
1 quarter
CRS icon
894
Carpenter Technology
CRS
$19.1B
$298K 0.01%
483
-1,872
-79% -$881K
2026 Q1
1 quarter
BLZE icon
895
Backblaze
BLZE
$786M
$295K 0.01%
+18,600
New +$129K
2026 Q2
0 quarters
SHEL icon
896
Shell
SHEL
$285B
$295K 0.01%
+3,800
New +$328K
2026 Q2
0 quarters
TBLA icon
897
Taboola.com
TBLA
$932M
$294K 0.01%
+58,800
New +$257K
2026 Q2
0 quarters
HGV icon
898
Hilton Grand Vacations
HGV
$2.68B
$293K 0.01%
+5,600
New +$270K
2026 Q2
0 quarters
ON icon
899
ON Semiconductor
ON
$30.2B
$293K 0.01%
+3,100
New +$318K
2026 Q2
0 quarters
TOYO icon
900
TOYO Co
TOYO
$187M
$293K 0.01%
+42,143
New +$517K
2026 Q2
0 quarters
34 35
36
37 38

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.