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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
MTRX icon
576
Matrix Service
MTRX
$302M
$769K 0.02%
56,121
+13,092
+30% +$169K
CWH icon
577
Camping World
CWH
$672M
$762K 0.02%
+99,900
New +$724K
AMN icon
578
AMN Healthcare
AMN
$1.33B
$757K 0.02%
23,400
-21,600
-48% -$557K
CTRE icon
579
CareTrust REIT
CTRE
$9.44B
$751K 0.02%
+18,600
New +$731K
DV icon
580
DoubleVerify
DV
$2.06B
$750K 0.02%
69,154
-363,919
-84% -$3.74M
BJRI icon
581
BJ's Restaurants
BJRI
$1.42B
$746K 0.02%
12,291
-6,265
-34% -$274K
DG icon
582
Dollar General
DG
$27.1B
$745K 0.02%
6,474
-14,704
-69% -$1.67M
CELH icon
583
Celsius Holdings
CELH
$8.91B
$744K 0.02%
+25,400
New +$801K
LPX icon
584
Louisiana-Pacific
LPX
$4.98B
$743K 0.02%
9,443
+2,831
+43% +$209K
APTV icon
585
Aptiv
APTV
$9.61B
$743K 0.02%
12,100
+2,699
+29% +$165K
URBN icon
586
Urban Outfitters
URBN
$7.1B
$730K 0.02%
10,301
-16,221
-61% -$1.16M
THC icon
587
Tenet Healthcare
THC
$22.1B
$730K 0.02%
3,900
+2,200
+129% +$404K
IVR icon
588
Invesco Mortgage Capital
IVR
$793M
$727K 0.02%
+92,000
New +$742K
CHTR icon
589
Charter Communications
CHTR
$18.4B
$724K 0.02%
5,088
-10,635
-68% -$1.77M
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.95B
$723K 0.02%
7,100
+1,400
+25% +$112K
CRI icon
591
Carter's
CRI
$1.26B
$723K 0.02%
17,560
+322
+2% +$12.2K
NVR icon
592
NVR
NVR
$17B
$722K 0.02%
+106
New +$673K
CGON icon
593
CG Oncology
CGON
$6.95B
$718K 0.02%
+10,100
New +$660K
SNAP icon
594
Snap
SNAP
$9.17B
$716K 0.02%
161,328
-152,430
-49% -$834K
COR icon
595
Cencora
COR
$62.6B
$713K 0.02%
2,520
-7,347
-74% -$2.12M
CATY icon
596
Cathay General Bancorp
CATY
$4.14B
$710K 0.02%
11,461
-13,220
-54% -$750K
GSL icon
597
Global Ship Lease
GSL
$1.59B
$708K 0.02%
18,819
-5,729
-23% -$224K
RXRX icon
598
Recursion Pharmaceuticals
RXRX
$1.87B
$708K 0.02%
192,800
+88,700
+85% +$295K
GSAT icon
599
Globalstar
GSAT
$10.6B
$707K 0.02%
+8,700
New +$700K
UNH icon
600
UnitedHealth
UNH
$360B
$707K 0.02%
1,701
-35,454
-95% -$13.1M
22 23
24
25 26

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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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.