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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
O icon
526
Realty Income
O
$58.9B
$936K 0.03%
+15,100
New +$941K
GVA icon
527
Granite Construction
GVA
$5.51B
$933K 0.03%
+5,900
New +$802K
REPX icon
528
Riley Exploration Permian
REPX
$829M
$925K 0.03%
28,075
+3,527
+14% +$126K
NEO icon
529
NeoGenomics
NEO
$2.23B
$925K 0.03%
+63,379
New +$612K
EOSE icon
530
Eos Energy Enterprises
EOSE
$1.22B
$920K 0.03%
+156,538
New +$1.09M
SHO icon
531
Sunstone Hotel Investors
SHO
$2.09B
$917K 0.03%
80,093
-311,053
-80% -$3.26M
BKU icon
532
Bankunited
BKU
$3.31B
$915K 0.03%
18,876
-148,247
-89% -$6.97M
CLOV icon
533
Clover Health Investments
CLOV
$2.26B
$913K 0.03%
+174,157
New +$591K
MLYS icon
534
Mineralys Therapeutics
MLYS
$2.29B
$912K 0.03%
+33,800
New +$927K
INGR icon
535
Ingredion
INGR
$6.61B
$909K 0.03%
+9,600
New +$1.01M
INDV icon
536
Indivior Pharmaceuticals
INDV
$4.23B
$909K 0.03%
22,143
-182,633
-89% -$6.63M
HUN icon
537
Huntsman Corp
HUN
$1.69B
$906K 0.03%
+85,300
New +$1.18M
REG icon
538
Regency Centers
REG
$14B
$901K 0.03%
+11,300
New +$888K
ORIC icon
539
Oric Pharmaceuticals
ORIC
$1.44B
$899K 0.03%
+83,000
New +$753K
TILE icon
540
Interface
TILE
$2.24B
$888K 0.03%
+24,781
New +$723K
BKR icon
541
Baker Hughes
BKR
$61.5B
$888K 0.03%
16,000
+6,058
+61% +$383K
UAMY icon
542
United States Antimony
UAMY
$757M
$884K 0.03%
+121,831
New +$1.1M
DSX icon
543
Diana Shipping
DSX
$332M
$880K 0.03%
418,819
-12,371
-3% -$30.5K
PLXS icon
544
Plexus
PLXS
$6.52B
$876K 0.03%
2,913
-3,770
-56% -$983K
NBR icon
545
Nabors Industries
NBR
$1.29B
$864K 0.03%
10,283
-5,220
-34% -$486K
TGTX icon
546
TG Therapeutics
TGTX
$8.42B
$861K 0.03%
15,677
-21,146
-57% -$865K
INTU icon
547
Intuit
INTU
$94.6B
$856K 0.03%
3,280
-20,243
-86% -$7.05M
JEF icon
548
Jefferies Financial Group
JEF
$12.2B
$838K 0.03%
16,770
-9,933
-37% -$512K
LPTH icon
549
Lightpath Technologies
LPTH
$828M
$835K 0.03%
+51,100
New +$713K
ERIE icon
550
Erie Indemnity
ERIE
$13.5B
$833K 0.03%
3,475
+413
+13% +$94.7K
20 21
22
23 24

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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.