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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
VTOL icon
426
Bristow Group
VTOL
$1.34B
$1.34M 0.04%
32,340
-50
-0.2% -$2.24K
PTGX icon
427
Protagonist Therapeutics
PTGX
$9.8B
$1.33M 0.04%
10,884
-1,789
-14% -$187K
LKFN icon
428
Lakeland Financial Corp
LKFN
$1.48B
$1.32M 0.04%
21,407
+242
+1% +$14.6K
CWK icon
429
Cushman & Wakefield Ltd
CWK
$3.4B
$1.32M 0.04%
98,635
-4,852
-5% -$65.1K
IMPP icon
430
Imperial Petroleum
IMPP
$219M
$1.32M 0.04%
+286,133
New +$1.39M
IDA icon
431
Idacorp
IDA
$7.99B
$1.32M 0.04%
8,707
+207
+2% +$29.8K
CI icon
432
Cigna
CI
$74.2B
$1.31M 0.04%
+4,760
New +$1.34M
AYI icon
433
Acuity Brands
AYI
$10.2B
$1.31M 0.04%
3,480
-840
-19% -$249K
HDB icon
434
HDFC Bank
HDB
$119B
$1.31M 0.04%
50,700
-33,400
-40% -$837K
KNX icon
435
Knight Transportation
KNX
$11.3B
$1.31M 0.04%
16,794
-109,206
-87% -$7.57M
EGBN icon
436
Eagle Bancorp
EGBN
$842M
$1.3M 0.04%
45,898
-6,389
-12% -$171K
NWE icon
437
NorthWestern Energy
NWE
$4.4B
$1.3M 0.04%
18,190
-28
-0.2% -$1.99K
NSSC icon
438
Napco Security Technologies
NSSC
$1.28B
$1.3M 0.04%
34,239
+1,491
+5% +$59.2K
MANH icon
439
Manhattan Associates
MANH
$12.6B
$1.28M 0.04%
9,217
+835
+10% +$115K
QNT
440
Quantinuum Inc
QNT
$1.97B
$1.28M 0.04%
+15,700
New +$1.01M
RPRX icon
441
Royalty Pharma
RPRX
$27.5B
$1.28M 0.04%
+22,800
New +$1.19M
ROST icon
442
Ross Stores
ROST
$75.8B
$1.28M 0.04%
6,000
-2,959
-33% -$666K
ANF icon
443
Abercrombie & Fitch
ANF
$6.56B
$1.27M 0.04%
14,158
-1,954
-12% -$166K
ECVT icon
444
Ecovyst
ECVT
$1.12B
$1.27M 0.04%
102,300
+23,200
+29% +$315K
DXC icon
445
DXC Technology
DXC
$1.69B
$1.27M 0.04%
143,129
+97,818
+216% +$1.01M
TFC icon
446
Truist Financial
TFC
$61.9B
$1.26M 0.04%
25,300
-59,605
-70% -$2.93M
SHAK icon
447
Shake Shack
SHAK
$2.95B
$1.26M 0.04%
22,493
-21,143
-48% -$1.59M
GNRC icon
448
Generac Holdings
GNRC
$12.2B
$1.26M 0.04%
+4,303
New +$1.08M
EG icon
449
Everest Group
EG
$14.6B
$1.26M 0.04%
3,519
-2,008
-36% -$688K
AVA icon
450
Avista
AVA
$3.2B
$1.25M 0.04%
30,633
-30
-0.1% -$1.24K
16 17
18
19 20

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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.