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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$48.1B
$831K 0.03%
8,300
-22,361
-73% -$2.13M
DY icon
552
Dycom Industries
DY
$9.34B
$829K 0.03%
1,640
+1,040
+173% +$455K
MSTR icon
553
Strategy Inc
MSTR
$48.9B
$826K 0.03%
+9,500
New +$1.38M
ESNT icon
554
Essent Group
ESNT
$6.25B
$822K 0.03%
+12,791
New +$774K
NYT icon
555
New York Times
NYT
$11B
$819K 0.03%
+11,700
New +$902K
ENS icon
556
EnerSys
ENS
$6.96B
$818K 0.03%
3,500
-400
-10% -$86.9K
APO icon
557
Apollo Global Management
APO
$78.9B
$816K 0.03%
6,900
-28,433
-80% -$3.58M
MC icon
558
Moelis & Co
MC
$4.98B
$813K 0.03%
12,422
-108,615
-90% -$7.12M
VOD icon
559
Vodafone
VOD
$36.8B
$805K 0.03%
+60,861
New +$922K
EVLV icon
560
Evolv Technologies
EVLV
$942M
$804K 0.03%
138,700
-5,132
-4% -$32.2K
VAL icon
561
Valaris
VAL
$5.8B
$800K 0.03%
11,016
-4,801
-30% -$447K
SHLS icon
562
Shoals Technologies Group
SHLS
$1.23B
$794K 0.03%
+80,200
New +$728K
DX
563
Dynex Capital
DX
$3.2B
$793K 0.03%
+60,500
New +$796K
ELV icon
564
Elevance Health
ELV
$87.3B
$789K 0.03%
+2,040
New +$757K
NUE icon
565
Nucor
NUE
$57.4B
$789K 0.03%
3,540
-34,308
-91% -$7.76M
CNXN icon
566
PC Connection
CNXN
$2B
$788K 0.03%
10,796
-7
-0.1% -$467
PRGO icon
567
Perrigo
PRGO
$2.05B
$787K 0.03%
75,700
+26,200
+53% +$288K
ARWR icon
568
Arrowhead Research
ARWR
$12.6B
$785K 0.03%
9,630
-45,450
-83% -$3.36M
CHRW icon
569
C.H. Robinson
CHRW
$17.7B
$782K 0.03%
4,150
+657
+19% +$117K
NSP icon
570
Insperity
NSP
$1.98B
$780K 0.03%
18,885
+603
+3% +$19.8K
OKTA icon
571
Okta
OKTA
$23.4B
$780K 0.03%
5,716
-70,467
-92% -$6.63M
CYTK icon
572
Cytokinetics
CYTK
$11B
$774K 0.03%
+9,088
New +$653K
CFFN icon
573
Capitol Federal Financial
CFFN
$1.07B
$773K 0.03%
90,777
-78,675
-46% -$615K
ABEV icon
574
Ambev
ABEV
$44.7B
$770K 0.02%
+245,100
New +$766K
STLA icon
575
Stellantis
STLA
$19.4B
$769K 0.02%
+134,000
New +$991K
21 22
23
24 25

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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.