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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
COCO icon
1226
Vita Coco
COCO
$3.68B
– –
-20,795
Closed -$996K
COF icon
1227
Capital One
COF
$133B
– –
-5,534
Closed -$1.01M
COLD icon
1228
Americold
COLD
$4.42B
– –
-216,800
Closed -$2.48M
CPB icon
1229
Campbell Soup
CPB
$7B
– –
-23,812
Closed -$530K
CPNG icon
1230
Coupang
CPNG
$30B
– –
-12,461
Closed -$235K
CPRI icon
1231
Capri Holdings
CPRI
$1.51B
– –
-105,913
Closed -$1.87M
CPT icon
1232
Camden Property Trust
CPT
$10.9B
– –
-64,438
Closed -$6.29M
CRGY icon
1233
Crescent Energy
CRGY
$4.44B
– –
-522,686
Closed -$7.06M
CSCO icon
1234
Cisco
CSCO
$438B
– –
-78,421
Closed -$6.08M
CSGP icon
1235
CoStar Group
CSGP
$13.3B
– –
-101,423
Closed -$4.09M
CSGS
1236
DELISTED
CSG Systems International
CSGS
– –
-39,191
Closed -$3.13M
CSIQ icon
1237
Canadian Solar
CSIQ
$970M
– –
-17,500
Closed -$242K
CTAS icon
1238
Cintas
CTAS
$81.9B
– –
-3,317
Closed -$561K
CTGO icon
1239
Contango Silver & Gold Inc
CTGO
$683M
– –
-19,928
Closed -$374K
CTMX icon
1240
CytomX Therapeutics
CTMX
$734M
– –
-31,100
Closed -$146K
CTRA
1241
DELISTED
Coterra Energy
CTRA
– –
-55,929
Closed -$1.97M
CVS icon
1242
CVS Health
CVS
$119B
– –
-103,111
Closed -$7.41M
D icon
1243
Dominion Energy
D
$58.9B
– –
-6,531
Closed -$404K
DAL icon
1244
Delta Air Lines
DAL
$55B
– –
-52,869
Closed -$3.51M
DAN icon
1245
Dana Inc
DAN
$3.24B
– –
-208,096
Closed -$7M
DDOG icon
1246
Datadog
DDOG
$80.1B
– –
-19,925
Closed -$2.35M
DHR icon
1247
Danaher
DHR
$152B
– –
-27,400
Closed -$5.2M
DNOW icon
1248
DNOW Inc
DNOW
$2.85B
– –
-12,000
Closed -$143K
DOCS icon
1249
Doximity
DOCS
$4.41B
– –
-214,373
Closed -$4.99M
DRS icon
1250
Leonardo DRS
DRS
$10.2B
– –
-5,400
Closed -$240K
48 49
50
51 52

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.