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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
BSY icon
1201
Bentley Systems
BSY
$11.1B
– –
-27,017
Closed -$949K
BTG icon
1202
B2Gold
BTG
$7.75B
– –
-220,161
Closed -$997K
BTU icon
1203
Peabody Energy
BTU
$3.35B
– –
-16,900
Closed -$557K
BW icon
1204
Babcock & Wilcox
BW
$1.17B
– –
-24,300
Closed -$357K
BWA icon
1205
BorgWarner
BWA
$13.3B
– –
-62,541
Closed -$3.39M
CAKE icon
1206
Cheesecake Factory
CAKE
$5.65B
– –
-108,043
Closed -$5.92M
CARG icon
1207
CarGurus
CARG
$3.25B
– –
-235,905
Closed -$8.03M
CATX icon
1208
Perspective Therapeutics
CATX
$376M
– –
-24,300
Closed -$101K
CBRE icon
1209
CBRE Group
CBRE
$43.9B
– –
-24,107
Closed -$3.27M
CCI icon
1210
Crown Castle
CCI
$32.5B
– –
-70,465
Closed -$5.73M
CDE icon
1211
Coeur Mining
CDE
$22.2B
– –
-39,600
Closed -$743K
CDNS icon
1212
Cadence Design Systems
CDNS
$91.4B
– –
-1,765
Closed -$490K
CELC icon
1213
Celcuity
CELC
$4.51B
– –
-2,892
Closed -$330K
CF icon
1214
CF Industries
CF
$19.3B
– –
-23,199
Closed -$3.01M
CG icon
1215
Carlyle Group
CG
$17.4B
– –
-92,262
Closed -$4.46M
CHH icon
1216
Choice Hotels
CHH
$4.96B
– –
-2,600
Closed -$269K
CHWY icon
1217
Chewy
CHWY
$10.1B
– –
-27,400
Closed -$740K
CIM
1218
Chimera Investment
CIM
$972M
– –
-25,656
Closed -$322K
CL icon
1219
Colgate-Palmolive
CL
$72.8B
– –
-50,513
Closed -$4.31M
CLX icon
1220
Clorox
CLX
$12.7B
– –
-3,262
Closed -$338K
CMCO icon
1221
Columbus McKinnon
CMCO
$513M
– –
-36,455
Closed -$530K
CMG icon
1222
Chipotle Mexican Grill
CMG
$47.4B
– –
-104,723
Closed -$3.35M
CMI icon
1223
Cummins
CMI
$78.8B
– –
-3,605
Closed -$1.94M
CNTX icon
1224
Context Therapeutics
CNTX
$40M
– –
-81,303
Closed -$213K
CNX icon
1225
CNX Resources
CNX
$5.33B
– –
-179,707
Closed -$6.93M
47 48
49
50 51

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.