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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
TDOC icon
301
Teladoc Health
TDOC
$1.12B
$1.93M 0.06%
227,100
+181,900
+402% +$1.21M
CASY icon
302
Casey's General Stores
CASY
$30.5B
$1.91M 0.06%
+2,400
New +$1.93M
INFY icon
303
Infosys
INFY
$48.7B
$1.91M 0.06%
+181,800
New +$2.28M
TMUS icon
304
T-Mobile US
TMUS
$195B
$1.91M 0.06%
11,366
-73,457
-87% -$13.9M
RITM icon
305
Rithm Capital
RITM
$5.7B
$1.89M 0.06%
201,711
-200,503
-50% -$1.91M
PUK icon
306
Prudential
PUK
$35.2B
$1.89M 0.06%
70,500
+55,600
+373% +$1.62M
AVNS
307
DELISTED
Avanos Medical
AVNS
$1.86M 0.06%
+74,936
New +$1.75M
DLO icon
308
dLocal
DLO
$4.55B
$1.85M 0.06%
142,525
+120,125
+536% +$1.52M
JXN icon
309
Jackson Financial
JXN
$8.94B
$1.85M 0.06%
18,062
+5,874
+48% +$636K
IART icon
310
Integra LifeSciences
IART
$1.31B
$1.84M 0.06%
+102,632
New +$1.44M
SAP icon
311
SAP
SAP
$249B
$1.82M 0.06%
11,780
+3,660
+45% +$624K
AAOI icon
312
Applied Optoelectronics
AAOI
$9.58B
$1.81M 0.06%
+12,239
New +$1.99M
NKTR icon
313
Nektar Therapeutics
NKTR
$2.54B
$1.81M 0.06%
25,900
+8,990
+53% +$658K
NKE icon
314
Nike
NKE
$58.6B
$1.8M 0.06%
43,923
+16,978
+63% +$747K
OTTR icon
315
Otter Tail
OTTR
$3.85B
$1.79M 0.06%
19,946
+5,325
+36% +$470K
HSY icon
316
Hershey
HSY
$37.5B
$1.79M 0.06%
10,200
+6,491
+175% +$1.22M
DEO icon
317
Diageo
DEO
$52.8B
$1.78M 0.06%
22,135
+19,135
+638% +$1.54M
STEP icon
318
StepStone Group
STEP
$4.1B
$1.77M 0.06%
42,796
+13,274
+45% +$657K
FOXA icon
319
Fox Class A
FOXA
$29.2B
$1.76M 0.06%
+33,700
New +$2.08M
FLUT icon
320
Flutter Entertainment
FLUT
$17.6B
$1.76M 0.06%
17,183
-9,482
-36% -$978K
SSRM icon
321
SSR Mining
SSRM
$7.98B
$1.75M 0.06%
+61,900
New +$1.89M
NTAP icon
322
NetApp
NTAP
$36.7B
$1.75M 0.06%
11,300
+7,041
+165% +$920K
OLN icon
323
Olin
OLN
$1.98B
$1.75M 0.06%
+88,153
New +$2.3M
BBD icon
324
Banco Bradesco
BBD
$35B
$1.74M 0.06%
502,200
-10,200
-2% -$37.3K
QLYS icon
325
Qualys
QLYS
$6.07B
$1.74M 0.06%
12,660
-453
-3% -$44.6K
11 12
13
14 15

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ACM
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PCM
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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.