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
ACI icon
201
Albertsons Companies
ACI
$6.09B
$3.91M 0.13%
+289,015
New +$4.63M
LZB icon
202
La-Z-Boy
LZB
$1.28B
$3.9M 0.13%
+97,117
New +$3.51M
EQH icon
203
Equitable Holdings
EQH
$13.3B
$3.83M 0.12%
87,200
-108,785
-56% -$4.55M
LTH icon
204
Life Time Group Holdings
LTH
$9.98B
$3.81M 0.12%
93,307
+54,316
+139% +$1.72M
CNK icon
205
Cinemark Holdings
CNK
$4.42B
$3.73M 0.12%
117,527
+101,592
+638% +$3.02M
LUMN icon
206
Lumen
LUMN
$5.9B
$3.72M 0.12%
+484,380
New +$4.25M
RAMP icon
207
LiveRamp
RAMP
$2.29B
$3.71M 0.12%
98,672
-46,767
-32% -$1.54M
LUNR icon
208
Intuitive Machines
LUNR
$2.68B
$3.68M 0.12%
171,857
+144,957
+539% +$4.07M
PATH icon
209
UiPath
PATH
$8.6B
$3.65M 0.12%
335,684
-239,744
-42% -$2.56M
HBAN icon
210
Huntington Bancshares
HBAN
$34.2B
$3.62M 0.12%
+204,427
New +$3.37M
TNC icon
211
Tennant Co
TNC
$1.18B
$3.62M 0.12%
41,389
+26,697
+182% +$2.22M
ROL icon
212
Rollins
ROL
$17.5B
$3.62M 0.12%
+86,700
New +$4.43M
CTSH icon
213
Cognizant
CTSH
$28.3B
$3.59M 0.12%
+92,776
New +$4.89M
IMSR
214
Terrestrial Energy
IMSR
$583M
$3.57M 0.12%
504,000
+7,700
+2% +$56.9K
MARA icon
215
Marathon Digital Holdings
MARA
$4.58B
$3.55M 0.11%
+255,240
New +$3.19M
VKTX icon
216
Viking Therapeutics
VKTX
$3.96B
$3.53M 0.11%
+90,546
New +$2.92M
DOW icon
217
Dow Inc
DOW
$22.1B
$3.51M 0.11%
128,300
-163,912
-56% -$5.95M
WAY
218
Waystar Holding Corp
WAY
$4.87B
$3.49M 0.11%
+169,913
New +$3.57M
ZETA icon
219
Zeta Global
ZETA
$7.05B
$3.48M 0.11%
+176,847
New +$3.28M
CNP icon
220
CenterPoint Energy
CNP
$25.7B
$3.47M 0.11%
+78,786
New +$3.38M
ORLY icon
221
O'Reilly Automotive
ORLY
$73.2B
$3.41M 0.11%
+37,059
New +$3.38M
SARO
222
StandardAero Inc
SARO
$8.22B
$3.4M 0.11%
113,814
+18,206
+19% +$479K
SOLV icon
223
Solventum
SOLV
$15.5B
$3.4M 0.11%
+44,100
New +$3.22M
JCI icon
224
Johnson Controls International
JCI
$86.1B
$3.35M 0.11%
22,900
-34,741
-60% -$4.91M
WING icon
225
Wingstop
WING
$3.14B
$3.33M 0.11%
19,210
-259
-1% -$40.8K
7 8
9
10 11

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.