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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
TRST
351
Trustco Bank Corp NY
TRST
$969M
$1.64M 0.05%
29,902
-3,231
-10% -$160K
HAFC icon
352
Hanmi Financial
HAFC
$918M
$1.64M 0.05%
50,486
-64,266
-56% -$1.92M
HLIT icon
353
Harmonic Inc
HLIT
$1.34B
$1.63M 0.05%
100,028
-40,251
-29% -$514K
ACLS icon
354
Axcelis
ACLS
$3.87B
$1.63M 0.05%
8,620
-5,531
-39% -$821K
GSHD icon
355
Goosehead Insurance
GSHD
$2.57B
$1.63M 0.05%
33,624
-87,559
-72% -$3.61M
POOL icon
356
Pool Corp
POOL
$6.77B
$1.63M 0.05%
7,581
+4,820
+175% +$962K
ASO icon
357
Academy Sports + Outdoors
ASO
$2.7B
$1.62M 0.05%
34,477
+9,261
+37% +$493K
ADT icon
358
ADT
ADT
$5.43B
$1.62M 0.05%
249,801
-728,980
-74% -$5M
WFRD icon
359
Weatherford International
WFRD
$6.32B
$1.62M 0.05%
19,867
-6,599
-25% -$669K
RCUS icon
360
Arcus Biosciences
RCUS
$4.02B
$1.62M 0.05%
52,398
+19,578
+60% +$484K
OSIS icon
361
OSI Systems
OSIS
$3.25B
$1.61M 0.05%
7,382
+6,231
+541% +$1.53M
FLG
362
Flagstar Bank National Association
FLG
$5.58B
$1.61M 0.05%
107,821
-55,918
-34% -$793K
NAVI icon
363
Navient
NAVI
$890M
$1.61M 0.05%
188,946
+140,550
+290% +$1.18M
MRTN icon
364
Marten Transport
MRTN
$1.18B
$1.6M 0.05%
92,430
-19,580
-17% -$311K
DHT icon
365
DHT Holdings
DHT
$3.09B
$1.58M 0.05%
95,700
-1,900
-2% -$33.9K
APPS icon
366
Digital Turbine
APPS
$1.31B
$1.57M 0.05%
121,796
+78,096
+179% +$467K
WRLD icon
367
World Acceptance Corp
WRLD
$902M
$1.57M 0.05%
7,018
-15,395
-69% -$2.48M
VIR icon
368
Vir Biotechnology
VIR
$1.81B
$1.56M 0.05%
153,491
-214,392
-58% -$2.04M
GT icon
369
Goodyear
GT
$1.78B
$1.56M 0.05%
+236,400
New +$1.52M
CROX icon
370
Crocs
CROX
$5.89B
$1.56M 0.05%
+12,900
New +$1.41M
VCEL icon
371
Vericel Corp
VCEL
$2.21B
$1.56M 0.05%
34,978
-4,152
-11% -$150K
RHI icon
372
Robert Half
RHI
$4.6B
$1.55M 0.05%
50,547
-2,633
-5% -$73.7K
RMD icon
373
ResMed
RMD
$34.1B
$1.54M 0.05%
+7,900
New +$1.64M
EIX icon
374
Edison International
EIX
$28.8B
$1.54M 0.05%
20,649
-2,740
-12% -$195K
NI icon
375
NiSource
NI
$19.5B
$1.53M 0.05%
32,211
+11,963
+59% +$566K
13 14
15
16 17

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SP
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ACM
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TE
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PCM
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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.