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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
EXLS icon
376
EXL Service
EXLS
$5.67B
$1.53M 0.05%
59,081
-188,608
-76% -$5.56M
CACC icon
377
Credit Acceptance
CACC
$6.24B
$1.53M 0.05%
+2,398
New +$1.28M
ROIV icon
378
Roivant Sciences
ROIV
$26.7B
$1.52M 0.05%
43,031
-17,426
-29% -$515K
OII icon
379
Oceaneering
OII
$4.91B
$1.52M 0.05%
37,534
-2,464
-6% -$92.9K
TCBI icon
380
Texas Capital Bancshares
TCBI
$4.28B
$1.52M 0.05%
14,710
-22
-0.1% -$2.21K
LSTR icon
381
Landstar System
LSTR
$6.16B
$1.52M 0.05%
7,341
-1,389
-16% -$266K
DBD icon
382
Diebold Nixdorf
DBD
$2.31B
$1.52M 0.05%
+17,834
New +$1.43M
CPA icon
383
Copa Holdings
CPA
$6.04B
$1.51M 0.05%
+9,700
New +$1.26M
PFBC icon
384
Preferred Bank
PFBC
$1.23B
$1.51M 0.05%
14,179
-22
-0.2% -$2.11K
AGX icon
385
Argan
AGX
$6.39B
$1.51M 0.05%
1,885
-1,252
-40% -$833K
AMP icon
386
Ameriprise Financial
AMP
$49.6B
$1.5M 0.05%
3,280
-1,074
-25% -$492K
LOAR icon
387
Loar Holdings
LOAR
$7.05B
$1.5M 0.05%
+18,600
New +$1.19M
TH icon
388
Target Hospitality
TH
$1.71B
$1.5M 0.05%
+73,566
New +$1.23M
MTUS icon
389
Metallus
MTUS
$804M
$1.49M 0.05%
79,857
-136
-0.2% -$2.55K
TBBK icon
390
The Bancorp
TBBK
$2.73B
$1.48M 0.05%
23,675
+1,032
+5% +$59.1K
FHB icon
391
First Hawaiian
FHB
$3.16B
$1.48M 0.05%
50,577
-249,376
-83% -$6.78M
ULS icon
392
UL Solutions
ULS
$15.1B
$1.47M 0.05%
14,417
+2,975
+26% +$281K
WH icon
393
Wyndham Hotels & Resorts
WH
$5.69B
$1.47M 0.05%
17,426
-28,997
-62% -$2.4M
MD icon
394
Pediatrix Medical
MD
$2.19B
$1.45M 0.05%
57,413
+4,710
+9% +$107K
EMN icon
395
Eastman Chemical
EMN
$8.3B
$1.45M 0.05%
+21,700
New +$1.59M
VSTS icon
396
Vestis
VSTS
$1.72B
$1.45M 0.05%
100,064
+7,231
+8% +$80.7K
WKC icon
397
World Kinect Corp
WKC
$1.84B
$1.44M 0.05%
43,800
-58,876
-57% -$1.64M
MBLY icon
398
Mobileye
MBLY
$7.25B
$1.43M 0.05%
147,700
+96,000
+186% +$856K
CRVL icon
399
CorVel
CRVL
$3.55B
$1.42M 0.05%
22,772
+165
+0.7% +$9.62K
QGEN icon
400
Qiagen
QGEN
$8.96B
$1.42M 0.05%
+36,400
New +$1.35M
14 15
16
17 18

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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.