We are live on ! Find out more
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
GME icon
151
GameStop
GME
$8.08B
$5.11M 0.17%
+231,492
New +$5.31M
OKLO
152
Oklo
OKLO
$7.95B
$5.09M 0.16%
97,300
-37,079
-28% -$2.31M
SYF icon
153
Synchrony
SYF
$26.1B
$5.07M 0.16%
66,650
+49,009
+278% +$3.6M
KRG icon
154
Kite Realty
KRG
$5.25B
$5.07M 0.16%
+178,479
New +$4.8M
NVST icon
155
Envista
NVST
$4.35B
$5.06M 0.16%
192,055
+136,855
+248% +$3.45M
IQV icon
156
IQVIA
IQV
$42.8B
$5.05M 0.16%
+26,115
New +$4.55M
ACA icon
157
Arcosa
ACA
$7.14B
$5.02M 0.16%
+34,564
New +$4.29M
WSFS icon
158
WSFS Financial
WSFS
$4.03B
$5.01M 0.16%
+65,328
New +$4.68M
WEX icon
159
WEX
WEX
$6.88B
$4.98M 0.16%
+35,308
New +$5.23M
BNY
160
Bank of New York Mellon
BNY
$111B
$4.96M 0.16%
34,333
+27,354
+392% +$3.74M
VNT icon
161
Vontier
VNT
$4.49B
$4.91M 0.16%
+169,332
New +$5.41M
ARW icon
162
Arrow Electronics
ARW
$10.3B
$4.9M 0.16%
22,961
+18,763
+447% +$3.75M
CVBF icon
163
CVB Financial
CVBF
$3.94B
$4.9M 0.16%
+217,295
New +$4.46M
R icon
164
Ryder
R
$9.4B
$4.89M 0.16%
+18,535
New +$4.53M
CB icon
165
Chubb
CB
$132B
$4.83M 0.16%
14,168
-3,412
-19% -$1.11M
LUV icon
166
Southwest Airlines
LUV
$19.8B
$4.83M 0.16%
93,837
+64,402
+219% +$2.7M
TXT icon
167
Textron
TXT
$14.2B
$4.82M 0.16%
+52,598
New +$4.78M
LIVN icon
168
LivaNova
LIVN
$4.36B
$4.82M 0.16%
+58,661
New +$4.15M
LAD icon
169
Lithia Motors
LAD
$8.14B
$4.81M 0.16%
+16,562
New +$4.71M
TECH icon
170
Bio-Techne
TECH
$11.3B
$4.75M 0.15%
+67,227
New +$3.63M
KWR icon
171
Quaker Houghton
KWR
$2.82B
$4.74M 0.15%
+29,825
New +$4.19M
FN icon
172
Fabrinet
FN
$15.3B
$4.72M 0.15%
8,405
+5,881
+233% +$3.79M
HALO icon
173
Halozyme
HALO
$12.3B
$4.72M 0.15%
60,348
+52,848
+705% +$3.6M
EAT icon
174
Brinker International
EAT
$10.7B
$4.71M 0.15%
28,047
+21,340
+318% +$3.16M
ICE icon
175
Intercontinental Exchange
ICE
$90.7B
$4.7M 0.15%
+38,200
New +$5.73M
5 6
7
8 9

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.