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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
GO icon
1301
Grocery Outlet
GO
$1.2B
– –
-11,080
Closed -$78.1K
B
1302
Barrick Mining
B
$80.4B
– –
-18,322
Closed -$747K
GPC icon
1303
Genuine Parts
GPC
$19B
– –
-7,650
Closed -$809K
GPRK icon
1304
GeoPark
GPRK
$632M
– –
-13,995
Closed -$133K
GRBK icon
1305
Green Brick Partners
GRBK
$3.16B
– –
-42,516
Closed -$2.74M
GRFS
1306
Grifois
GRFS
$5.51B
– –
-13,900
Closed -$111K
GRMN
1307
Garmin
GRMN
$55.6B
– –
-1,516
Closed -$352K
GSBD icon
1308
Goldman Sachs BDC
GSBD
$1.14B
– –
-19,100
Closed -$170K
GTE icon
1309
Gran Tierra Energy
GTE
$340M
– –
-29,536
Closed -$265K
GTN icon
1310
Gray Television
GTN
$517M
– –
-44,092
Closed -$191K
GWRE icon
1311
Guidewire Software
GWRE
$15.7B
– –
-1,500
Closed -$224K
HAE icon
1312
Haemonetics
HAE
$4.93B
– –
-7,700
Closed -$434K
HAS icon
1313
Hasbro
HAS
$13.6B
– –
-35,151
Closed -$3.29M
HBM icon
1314
Hudbay
HBM
$13.7B
– –
-18,000
Closed -$376K
HD icon
1315
Home Depot
HD
$337B
– –
-7,204
Closed -$2.37M
HDSN
1316
Hudson Technologies
HDSN
$230M
– –
-58,528
Closed -$344K
HHH icon
1317
Howard Hughes
HHH
$4B
– –
-7,144
Closed -$452K
HMY icon
1318
Harmony Gold Mining
HMY
$14.3B
– –
-54,500
Closed -$838K
HNI icon
1319
HNI Corp
HNI
$3.6B
– –
-14,800
Closed -$494K
HOLX
1320
DELISTED
Hologic
HOLX
– –
-275,027
Closed -$20.8M
HON icon
1321
Honeywell
HON
$68.4B
– –
-16,043
Closed -$3.63M
HP icon
1322
Helmerich & Payne
HP
$4.21B
– –
-7,200
Closed -$259K
HR icon
1323
Healthcare Realty
HR
$6.65B
– –
-128,633
Closed -$2.19M
HST icon
1324
Host Hotels & Resorts
HST
$15.8B
– –
-100,522
Closed -$1.93M
HTH icon
1325
Hilltop Holdings
HTH
$2.21B
– –
-88,029
Closed -$3.15M
51 52
53
54 55

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.