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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
CRBG icon
326
Corebridge Financial
CRBG
$14.2B
$1.73M 0.06%
+60,393
New +$1.63M
GTES icon
327
Gates Industrial Corp
GTES
$6.57B
$1.73M 0.06%
61,802
-65,922
-52% -$1.69M
PCG icon
328
PG&E
PCG
$40.4B
$1.72M 0.06%
102,172
-476,953
-82% -$8.03M
XNCR icon
329
Xencor
XNCR
$2.18B
$1.71M 0.06%
106,247
+1,534
+1% +$19.2K
RL icon
330
Ralph Lauren
RL
$21.6B
$1.71M 0.06%
4,258
+2,377
+126% +$885K
HEI icon
331
HEICO Corp
HEI
$49.1B
$1.69M 0.05%
4,758
+2,638
+124% +$802K
CLSK icon
332
CleanSpark
CLSK
$3.27B
$1.69M 0.05%
115,834
+42,634
+58% +$602K
HLNE icon
333
Hamilton Lane
HLNE
$4.63B
$1.68M 0.05%
21,361
+6,908
+48% +$614K
NTST
334
NETSTREIT Corp
NTST
$2.09B
$1.68M 0.05%
+79,601
New +$1.61M
BFAM icon
335
Bright Horizons
BFAM
$3.59B
$1.68M 0.05%
+23,700
New +$1.71M
ARCB icon
336
ArcBest
ARCB
$3.03B
$1.68M 0.05%
+11,700
New +$1.52M
KNSL icon
337
Kinsale Capital Group
KNSL
$8.84B
$1.68M 0.05%
5,085
+1,475
+41% +$474K
SCSC icon
338
Scansource
SCSC
$1.14B
$1.68M 0.05%
32,182
-1,905
-6% -$83.5K
NTCT icon
339
NETSCOUT
NTCT
$2.77B
$1.68M 0.05%
38,469
-11,316
-23% -$426K
BHE icon
340
Benchmark Electronics
BHE
$2.58B
$1.67M 0.05%
16,957
-8,808
-34% -$703K
SNDX icon
341
Syndax Pharmaceuticals
SNDX
$1.78B
$1.67M 0.05%
76,500
+66,200
+643% +$1.38M
INSP icon
342
Inspire Medical Systems
INSP
$1.77B
$1.67M 0.05%
37,412
+33,212
+791% +$1.58M
CPF icon
343
Central Pacific Financial
CPF
$969M
$1.66M 0.05%
43,576
-1,014
-2% -$35.2K
TMP icon
344
Tompkins Financial
TMP
$1.41B
$1.66M 0.05%
17,511
-759
-4% -$65.4K
AOSL icon
345
Alpha and Omega Semiconductor
AOSL
$805M
$1.65M 0.05%
34,889
-26,043
-43% -$1.05M
HPE icon
346
Hewlett Packard
HPE
$70.8B
$1.65M 0.05%
36,600
-16,423
-31% -$593K
ROG icon
347
Rogers Corp
ROG
$2.23B
$1.65M 0.05%
10,063
-4,066
-29% -$559K
XE
348
X-Energy Inc
XE
$5.49B
$1.64M 0.05%
+89,575
New +$2.32M
HCSG icon
349
Healthcare Services Group
HCSG
$1.57B
$1.64M 0.05%
66,948
+3,904
+6% +$82.5K
ZION icon
350
Zions Bancorporation
ZION
$9.86B
$1.64M 0.05%
23,739
-1,661
-7% -$105K
12 13
14
15 16

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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.