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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
AFRM icon
1151
Affirm
AFRM
$26.1B
– –
-128,453
Closed -$5.89M
AGO icon
1152
Assured Guaranty
AGO
$3.3B
– –
-4,986
Closed -$406K
AJG icon
1153
Arthur J. Gallagher & Co
AJG
$68.8B
– –
-21,720
Closed -$4.7M
AKAM icon
1154
Akamai
AKAM
$15.2B
– –
-29,663
Closed -$3.41M
AKBA icon
1155
Akebia Therapeutics
AKBA
$266M
– –
-84,484
Closed -$117K
AL
1156
DELISTED
Air Lease Corp
AL
– –
-51,499
Closed -$3.34M
ALK icon
1157
Alaska Air
ALK
$4.84B
– –
-11,300
Closed -$416K
ALL icon
1158
Allstate
ALL
$65.1B
– –
-1,422
Closed -$295K
ALV icon
1159
Autoliv
ALV
$9.08B
– –
-2,375
Closed -$250K
AMCX icon
1160
AMC Global Media
AMCX
$530M
– –
-20,562
Closed -$140K
AMD icon
1161
Advanced Micro Devices
AMD
$782B
– –
-9,257
Closed -$1.88M
AME icon
1162
Ametek
AME
$55.4B
– –
-9,259
Closed -$1.98M
AMH icon
1163
American Homes 4 Rent
AMH
$12.4B
– –
-276,765
Closed -$7.73M
AMSC icon
1164
American Superconductor
AMSC
$1.44B
– –
-11,266
Closed -$381K
APA icon
1165
APA Corp
APA
$14.5B
– –
-213,532
Closed -$9.06M
APD icon
1166
Air Products & Chemicals
APD
$67.7B
– –
-1,164
Closed -$338K
APEI icon
1167
American Public Education
APEI
$846M
– –
-5,200
Closed -$296K
APLS
1168
DELISTED
Apellis Pharmaceuticals
APLS
– –
-69,291
Closed -$2.79M
ARCC icon
1169
Ares Capital
ARCC
$14.3B
– –
-113,302
Closed -$2.04M
ARES icon
1170
Ares Management
ARES
$32.2B
– –
-16,446
Closed -$1.79M
ARI
1171
Apollo Commercial Real Estate
ARI
$880M
– –
-22,218
Closed -$235K
AROC icon
1172
Archrock
AROC
$5.38B
– –
-7,100
Closed -$247K
ASAN icon
1173
Asana
ASAN
$2.18B
– –
-18,500
Closed -$118K
ASTE icon
1174
Astec Industries
ASTE
$1.01B
– –
-7,000
Closed -$377K
CVSA
1175
Covista Inc
CVSA
$4.64B
– –
-39,794
Closed -$4.59M
45 46
47
48 49

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.