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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
APG icon
476
APi Group
APG
$17.8B
$1.16M 0.04%
+27,400
New +$1.2M
RCAT icon
477
Red Cat Holdings
RCAT
$1.36B
$1.15M 0.04%
107,890
+80,190
+289% +$924K
CLS icon
478
Celestica
CLS
$38.8B
$1.15M 0.04%
3,140
+1,640
+109% +$615K
DXPE icon
479
DXP Enterprises
DXPE
$2.96B
$1.15M 0.04%
6,786
+190
+3% +$30K
HE icon
480
Hawaiian Electric Industries
HE
$1.98B
$1.13M 0.04%
83,880
+1,619
+2% +$23.1K
BROS icon
481
Dutch Bros
BROS
$7.07B
$1.13M 0.04%
15,758
-22,186
-58% -$1.27M
BURL icon
482
Burlington
BURL
$19.8B
$1.13M 0.04%
+3,568
New +$1.15M
GMAB icon
483
Genmab
GMAB
$20.7B
$1.12M 0.04%
40,900
+25,100
+159% +$667K
WWD icon
484
Woodward
WWD
$20.4B
$1.12M 0.04%
2,640
+1,940
+277% +$736K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$83.9B
$1.12M 0.04%
1,800
-12,978
-88% -$8.83M
FMNB icon
486
Farmers National Banc Corp
FMNB
$928M
$1.12M 0.04%
+76,774
New +$1.08M
GENI icon
487
Genius Sports
GENI
$2.04B
$1.12M 0.04%
+184,754
New +$956K
LYV icon
488
Live Nation Entertainment
LYV
$42.5B
$1.11M 0.04%
+6,089
New +$1M
APAM icon
489
Artisan Partners
APAM
$3.09B
$1.11M 0.04%
32,280
-884
-3% -$32.5K
QURE icon
490
uniQure
QURE
$3.53B
$1.11M 0.04%
24,100
-7,441
-24% -$195K
SND icon
491
Smart Sand
SND
$205M
$1.11M 0.04%
220,575
+58,870
+36% +$296K
BFH icon
492
Bread Financial
BFH
$4.13B
$1.1M 0.04%
10,171
-78,851
-89% -$7.08M
OMDA
493
Omada Health Inc
OMDA
$1.47B
$1.1M 0.04%
+50,163
New +$801K
NWG icon
494
NatWest
NWG
$74.5B
$1.1M 0.04%
62,200
-148,800
-71% -$2.39M
HPP
495
Hudson Pacific Properties
HPP
$776M
$1.09M 0.04%
+71,865
New +$788K
M icon
496
Macy's
M
$6B
$1.08M 0.04%
46,024
-20,465
-31% -$428K
LVS icon
497
Las Vegas Sands
LVS
$29.9B
$1.07M 0.03%
23,217
-4,517
-16% -$234K
FROG icon
498
JFrog
FROG
$11.4B
$1.07M 0.03%
11,800
+3,244
+38% +$211K
PWR icon
499
Quanta Services
PWR
$92.7B
$1.07M 0.03%
+1,480
New +$1.01M
SBLK icon
500
Star Bulk Carriers
SBLK
$3.3B
$1.06M 0.03%
42,600
-62,989
-60% -$1.63M
18 19
20
21 22

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ACM
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TE
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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.