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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
FDS icon
1276
Factset
FDS
$10.5B
– –
-19,039
Closed -$4.13M
FDX icon
1277
FedEx
FDX
$79B
– –
-1,614
Closed -$575K
FFIV icon
1278
F5
FFIV
$21.7B
– –
-2,177
Closed -$630K
FNB icon
1279
FNB Corp
FNB
$6.54B
– –
-12,800
Closed -$214K
FOUR icon
1280
Shift4
FOUR
$3.79B
– –
-21,000
Closed -$918K
FOXF icon
1281
Fox Factory Holding Corp
FOXF
$892M
– –
-11,100
Closed -$183K
FSLR icon
1282
First Solar
FSLR
$22.2B
– –
-1,188
Closed -$234K
FSK icon
1283
FS KKR Capital
FSK
$3.33B
– –
-50,562
Closed -$515K
FSM icon
1284
Fortuna Silver Mines
FSM
$3.68B
– –
-46,200
Closed -$459K
FTAI icon
1285
FTAI Aviation
FTAI
$20.6B
– –
-27,500
Closed -$6.74M
FULT icon
1286
Fulton Financial
FULT
$4.52B
– –
-12,583
Closed -$256K
GRSD
1287
Grandstand Ltd
GRSD
$71.9M
– –
-43,612
Closed -$169K
TDAY
1288
USA Today Co
TDAY
$953M
– –
-24,700
Closed -$174K
GE icon
1289
GE Aerospace
GE
$363B
– –
-13,718
Closed -$3.89M
GEF icon
1290
Greif
GEF
$4.81B
– –
-36,963
Closed -$2.48M
GEN icon
1291
Gen Digital
GEN
$17.5B
– –
-12,126
Closed -$228K
GFL icon
1292
GFL Environmental
GFL
$14.7B
– –
-79,059
Closed -$3.3M
GFR icon
1293
Greenfire Resources
GFR
$914M
– –
-13,500
Closed -$85.3K
GIS icon
1294
General Mills
GIS
$21.3B
– –
-7,263
Closed -$270K
GKOS icon
1295
Glaukos
GKOS
$10.7B
– –
-3,700
Closed -$398K
GLNG icon
1296
Golar LNG
GLNG
$5.31B
– –
-74,600
Closed -$4.04M
GLPI icon
1297
Gaming and Leisure Properties
GLPI
$12.5B
– –
-62,000
Closed -$2.75M
GLUE icon
1298
Monte Rosa Therapeutics
GLUE
$1.24B
– –
-12,482
Closed -$205K
GM icon
1299
General Motors
GM
$75.3B
– –
-97,247
Closed -$7.24M
GNE icon
1300
Genie Energy
GNE
$406M
– –
-18,616
Closed -$263K
50 51
52
53 54

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.