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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
LPG icon
451
Dorian LPG
LPG
$2.05B
$1.25M 0.04%
35,982
-8,482
-19% -$334K
PEG icon
452
Public Service Enterprise Group
PEG
$36.9B
$1.24M 0.04%
15,337
+7,101
+86% +$567K
KLIC icon
453
Kulicke & Soffa
KLIC
$4.44B
$1.24M 0.04%
9,298
-14,714
-61% -$1.44M
UTHR icon
454
United Therapeutics
UTHR
$22.2B
$1.24M 0.04%
2,292
-10,752
-82% -$6.06M
CCOI icon
455
Cogent Communications
CCOI
$515M
$1.24M 0.04%
89,009
+18,916
+27% +$349K
FLR icon
456
Fluor
FLR
$6.96B
$1.23M 0.04%
23,475
-156,139
-87% -$7.65M
ULTA icon
457
Ulta Beauty
ULTA
$23.4B
$1.23M 0.04%
2,727
-6,246
-70% -$3.17M
PLAB icon
458
Photronics
PLAB
$1.78B
$1.23M 0.04%
37,763
-5,986
-14% -$253K
PEGA icon
459
Pegasystems
PEGA
$5.56B
$1.23M 0.04%
40,987
+15,343
+60% +$549K
SEZL
460
Sezzle
SEZL
$4.16B
$1.22M 0.04%
7,093
-9,939
-58% -$1.05M
NOV icon
461
NOV
NOV
$7.21B
$1.21M 0.04%
+65,432
New +$1.3M
UNP icon
462
Union Pacific
UNP
$185B
$1.21M 0.04%
4,450
+1,307
+42% +$343K
AA icon
463
Alcoa
AA
$13.1B
$1.21M 0.04%
23,200
-43,155
-65% -$2.89M
TMDX icon
464
Transmedics
TMDX
$3.2B
$1.21M 0.04%
18,203
+6,262
+52% +$530K
AMTM
465
Amentum Holdings
AMTM
$5.04B
$1.21M 0.04%
58,393
+2,893
+5% +$70K
CCL icon
466
Carnival Corporation Ltd
CCL
$35B
$1.2M 0.04%
42,127
-19,271
-31% -$526K
IP icon
467
International Paper
IP
$21.9B
$1.2M 0.04%
+31,556
New +$1.08M
FRMI
468
Fermi Inc
FRMI
$3.59B
$1.19M 0.04%
130,215
-112,797
-46% -$713K
QCOM icon
469
Qualcomm
QCOM
$175B
$1.19M 0.04%
6,422
-20,891
-76% -$3.91M
HCC icon
470
Warrior Met Coal
HCC
$5.56B
$1.18M 0.04%
14,587
+574
+4% +$51.9K
TRUP icon
471
Trupanion
TRUP
$1.32B
$1.18M 0.04%
47,749
+9,596
+25% +$233K
IBP icon
472
Installed Building Products
IBP
$6.54B
$1.18M 0.04%
+5,136
New +$1.25M
BAC icon
473
Bank of America
BAC
$435B
$1.17M 0.04%
+20,575
New +$1.09M
ALHC icon
474
Alignment Healthcare
ALHC
$2.88B
$1.16M 0.04%
+48,900
New +$939K
XP icon
475
XP
XP
$9.04B
$1.16M 0.04%
71,400
-282,102
-80% -$5.03M
17 18
19
20 21

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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.