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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
DT icon
1251
Dynatrace
DT
$14.7B
– –
-118,194
Closed -$4.37M
DUOL icon
1252
Duolingo
DUOL
$6.51B
– –
-60,373
Closed -$5.95M
DVA icon
1253
DaVita
DVA
$11.6B
– –
-1,500
Closed -$231K
DVN icon
1254
Devon Energy
DVN
$52B
– –
-161,480
Closed -$8.13M
EA
1255
DELISTED
Electronic Arts
EA
– –
-102,223
Closed -$20.8M
EBAY icon
1256
eBay
EBAY
$46.4B
– –
-42,756
Closed -$3.89M
ECL icon
1257
Ecolab
ECL
$81.7B
– –
-3,436
Closed -$914K
EFC
1258
Ellington Financial
EFC
$1.74B
– –
-25,900
Closed -$307K
EGY icon
1259
Vaalco Energy
EGY
$602M
– –
-39,880
Closed -$253K
ELME
1260
Elme Communities
ELME
$150M
– –
-143,483
Closed -$288K
ELS icon
1261
Equity Lifestyle Properties
ELS
$12.6B
– –
-12,265
Closed -$766K
EME icon
1262
Emcor
EME
$33.5B
– –
-289
Closed -$213K
ENPH icon
1263
Enphase Energy
ENPH
$4.92B
– –
-10,688
Closed -$404K
EPR icon
1264
EPR Properties
EPR
$4.62B
– –
-4,800
Closed -$240K
VMRK
1265
Vivmark Residential
VMRK
$26.7B
– –
-5,655
Closed -$334K
ERAS icon
1266
Erasca
ERAS
$6.75B
– –
-10,600
Closed -$172K
ESPR
1267
DELISTED
Esperion Therapeutics
ESPR
– –
-22,811
Closed -$62.5K
ETD icon
1268
Ethan Allen Interiors
ETD
$597M
– –
-12,724
Closed -$283K
ETSY icon
1269
Etsy
ETSY
$7.58B
– –
-103,990
Closed -$5.2M
EVRG icon
1270
Evergy
EVRG
$19B
– –
-2,534
Closed -$208K
EVTL icon
1271
Vertical Aerospace
EVTL
$130M
– –
-30,600
Closed -$67.6K
EWCZ
1272
DELISTED
European Wax Center
EWCZ
– –
-10,900
Closed -$63K
EZPW icon
1273
Ezcorp Inc
EZPW
$2.11B
– –
-7,900
Closed -$201K
FAF icon
1274
First American
FAF
$7.52B
– –
-4,500
Closed -$271K
FBIN icon
1275
Fortune Brands Innovations
FBIN
$5.53B
– –
-39,796
Closed -$1.55M
49 50
51
52 53

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.