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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
ATI icon
251
ATI
ATI
$29B
$2.64M 0.09%
13,394
+4,494
+50% +$762K
CLH icon
252
Clean Harbors
CLH
$16.5B
$2.62M 0.08%
+8,760
New +$2.59M
GH icon
253
Guardant Health
GH
$22.2B
$2.57M 0.08%
+17,130
New +$1.86M
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$2.49B
$2.56M 0.08%
255,600
+202,384
+380% +$1.83M
USB icon
255
US Bancorp
USB
$97.1B
$2.55M 0.08%
+42,300
New +$2.37M
INVH icon
256
Invitation Homes
INVH
$17.9B
$2.55M 0.08%
84,300
+13,546
+19% +$383K
VSEC icon
257
VSE Corp
VSEC
$6.11B
$2.55M 0.08%
+11,140
New +$2.14M
ALAB icon
258
Astera Labs
ALAB
$49B
$2.54M 0.08%
5,252
-2,608
-33% -$692K
AMRX icon
259
Amneal Pharmaceuticals
AMRX
$6.16B
$2.51M 0.08%
144,816
+25,435
+21% +$349K
MMI icon
260
Marcus & Millichap
MMI
$1.23B
$2.49M 0.08%
79,750
+33,983
+74% +$974K
POST icon
261
Post Holdings
POST
$3.69B
$2.48M 0.08%
28,093
-23,214
-45% -$2.26M
AXON
262
Axon Enterprise
AXON
$50.1B
$2.47M 0.08%
+4,409
New +$1.84M
SN icon
263
SharkNinja
SN
$25.9B
$2.46M 0.08%
+16,174
New +$1.94M
WEN icon
264
Wendy's
WEN
$1.72B
$2.42M 0.08%
291,578
+95,596
+49% +$683K
BHF icon
265
Brighthouse Financial
BHF
$3B
$2.38M 0.08%
37,602
-106,063
-74% -$6.6M
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$32.2B
$2.37M 0.08%
+7,880
New +$2.38M
EIG icon
267
Employers Holdings
EIG
$878M
$2.36M 0.08%
+46,843
New +$2.05M
CUBI icon
268
Customers Bancorp
CUBI
$2.65B
$2.36M 0.08%
29,848
+9,073
+44% +$686K
CLMT icon
269
Calumet Specialty Products
CLMT
$4.13B
$2.35M 0.08%
65,300
-6,500
-9% -$218K
COO icon
270
Cooper Companies
COO
$14.4B
$2.34M 0.08%
32,700
+23,830
+269% +$1.56M
BKH icon
271
Black Hills Corp
BKH
$5.54B
$2.34M 0.08%
+31,480
New +$2.32M
VC icon
272
Visteon
VC
$2.75B
$2.33M 0.08%
23,460
+9,106
+63% +$995K
MGNI icon
273
Magnite
MGNI
$3.4B
$2.31M 0.07%
+121,900
New +$1.75M
RBA icon
274
RB Global
RBA
$15.7B
$2.31M 0.07%
19,800
+15,657
+378% +$1.65M
AAL icon
275
American Airlines Group
AAL
$9.09B
$2.3M 0.07%
+127,500
New +$1.71M
9 10
11
12 13

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SP
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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
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DMIC
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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.