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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
ATR icon
1176
AptarGroup
ATR
$8.57B
– –
-55,678
Closed -$7.02M
AWI icon
1177
Armstrong World Industries
AWI
$7.6B
– –
-8,692
Closed -$1.43M
AWR icon
1178
American States Water
AWR
$3.58B
– –
-12,086
Closed -$914K
AXP icon
1179
American Express
AXP
$227B
– –
-14,185
Closed -$4.29M
AZ icon
1180
A2Z Smart Technologies
AZ
$304M
– –
-13,000
Closed -$86.7K
BA icon
1181
Boeing
BA
$167B
– –
-24,813
Closed -$4.94M
BAH icon
1182
Booz Allen Hamilton
BAH
$8.88B
– –
-3,872
Closed -$302K
BAND
1183
Bandwidth Inc
BAND
$1.5B
– –
-41,944
Closed -$747K
BBIO icon
1184
BridgeBio Pharma
BBIO
$15.7B
– –
-47,925
Closed -$3.56M
BBVA icon
1185
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-69,500
Closed -$1.51M
BBWI icon
1186
Bath & Body Works
BBWI
$3.54B
– –
-19,000
Closed -$355K
BBY icon
1187
Best Buy
BBY
$18B
– –
-10,903
Closed -$700K
BCO icon
1188
Brink's
BCO
$4.57B
– –
-28,044
Closed -$2.91M
BDTX icon
1189
Black Diamond Therapeutics
BDTX
$129M
– –
-538,259
Closed -$1.15M
BHC icon
1190
Bausch Health
BHC
$2.52B
– –
-131,178
Closed -$708K
BBT
1191
Beacon Financial Corp
BBT
$2.63B
– –
-48,566
Closed -$1.46M
BIIB icon
1192
Biogen
BIIB
$32.6B
– –
-3,297
Closed -$604K
KEEL
1193
Keel Infrastructure Corp
KEEL
$2.17B
– –
-47,600
Closed -$92.8K
BJ icon
1194
BJs Wholesale Club
BJ
$12.1B
– –
-4,643
Closed -$457K
BLKB icon
1195
Blackbaud
BLKB
$2.15B
– –
-19,112
Closed -$738K
BLND icon
1196
Blend Labs
BLND
$350M
– –
-22,800
Closed -$38.8K
BMY icon
1197
Bristol-Myers Squibb
BMY
$139B
– –
-79,264
Closed -$4.81M
BORR
1198
Borr Drilling
BORR
$1.38B
– –
-54,200
Closed -$313K
BR icon
1199
Broadridge
BR
$21.1B
– –
-1,328
Closed -$216K
BSX icon
1200
Boston Scientific
BSX
$72.3B
– –
-82,256
Closed -$5.16M
46 47
48
49 50

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.