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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
CNC icon
501
Centene
CNC
$32.3B
$1.06M 0.03%
16,500
-112,024
-87% -$5.99M
EWBC icon
502
East-West Bancorp
EWBC
$17.9B
$1.04M 0.03%
8,090
-3,262
-29% -$401K
UPS icon
503
United Parcel Service
UPS
$89.9B
$1.04M 0.03%
9,681
+6,406
+196% +$666K
PCT icon
504
PureCycle Technologies
PCT
$1.34B
$1.03M 0.03%
+126,786
New +$1.14M
NMIH icon
505
NMI Holdings
NMIH
$3.4B
$1.02M 0.03%
24,747
+12,120
+96% +$463K
CBRS
506
Cerebras Systems
CBRS
$43.3B
$1.02M 0.03%
+4,600
New +$1.08M
CE icon
507
Celanese
CE
$4.91B
$1.01M 0.03%
21,974
-11,163
-34% -$646K
BABA icon
508
Alibaba
BABA
$287B
$1.01M 0.03%
+10,500
New +$1.32M
ATRC icon
509
AtriCure
ATRC
$2.45B
$1M 0.03%
+35,800
New +$1.01M
LDOS icon
510
Leidos
LDOS
$17.2B
$999K 0.03%
9,700
-35
-0.4% -$4.65K
BKD icon
511
Brookdale Senior Living
BKD
$2.91B
$990K 0.03%
61,500
-146,067
-70% -$1.99M
CRSR icon
512
Corsair Gaming
CRSR
$1.28B
$988K 0.03%
102,175
-314,841
-75% -$2.44M
STT icon
513
State Street
STT
$53.2B
$984K 0.03%
5,800
-20,757
-78% -$3.2M
EEFT icon
514
Euronet Worldwide
EEFT
$2.64B
$982K 0.03%
13,414
-82,493
-86% -$5.76M
CMBT
515
CMB.TECH NV
CMBT
$5.12B
$977K 0.03%
69,800
+16,800
+32% +$242K
TMC icon
516
TMC The Metals Company
TMC
$2.21B
$975K 0.03%
+220,064
New +$1.15M
WST icon
517
West Pharmaceutical
WST
$24.6B
$973K 0.03%
2,711
-30,711
-92% -$9.39M
OZK icon
518
Bank OZK
OZK
$5.39B
$973K 0.03%
18,679
-8,061
-30% -$393K
AMC icon
519
AMC Entertainment Holdings
AMC
$2.33B
$969K 0.03%
+509,800
New +$877K
SKM icon
520
SK Telecom
SKM
$15.3B
$965K 0.03%
+30,000
New +$1.11M
PBLS
521
Parabilis Medicines Inc
PBLS
$4.85B
$955K 0.03%
+34,900
New +$964K
SAIL
522
SailPoint Inc
SAIL
$10.3B
$951K 0.03%
64,954
+41,054
+172% +$559K
SNDR icon
523
Schneider National
SNDR
$6.17B
$942K 0.03%
+25,800
New +$841K
GTX icon
524
Garrett Motion
GTX
$5.05B
$942K 0.03%
+26,000
New +$723K
KVUE icon
525
Kenvue
KVUE
$36.9B
$940K 0.03%
49,165
+32,605
+197% +$575K
19 20
21
22 23

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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.