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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
AVNT icon
601
Avient
AVNT
$4.11B
$706K 0.02%
+19,100
New +$692K
HRB icon
602
H&R Block
HRB
$6.49B
$704K 0.02%
18,500
-25,500
-58% -$888K
ORCL icon
603
Oracle
ORCL
$429B
$703K 0.02%
+4,800
New +$870K
RGA icon
604
Reinsurance Group of America
RGA
$16.1B
$703K 0.02%
3,307
-3,375
-51% -$704K
HL icon
605
Hecla Mining
HL
$13.9B
$701K 0.02%
+45,400
New +$798K
WCN
606
Waste Connections
WCN
$42B
$700K 0.02%
4,200
-9,000
-68% -$1.42M
FORM icon
607
FormFactor
FORM
$8.44B
$698K 0.02%
4,362
+314
+8% +$41.7K
ORA icon
608
Ormat Technologies
ORA
$6.36B
$697K 0.02%
+6,400
New +$793K
PBR icon
609
Petrobras
PBR
$114B
$695K 0.02%
+43,000
New +$840K
STWD icon
610
Starwood Property Trust
STWD
$5.89B
$694K 0.02%
42,387
-376,951
-90% -$6.56M
PANL icon
611
Pangaea Logistics
PANL
$519M
$693K 0.02%
106,580
+24,944
+31% +$189K
ZS icon
612
Zscaler
ZS
$27.5B
$690K 0.02%
4,890
+1,765
+56% +$246K
ASC icon
613
Ardmore Shipping
ASC
$694M
$684K 0.02%
48,800
+34,700
+246% +$589K
ZIM icon
614
ZIM Integrated Shipping Services
ZIM
$3.33B
$679K 0.02%
+26,131
New +$674K
SNDL icon
615
Sundial Growers
SNDL
$343M
$676K 0.02%
500,453
+2,020
+0.4% +$2.89K
SITE icon
616
SiteOne Landscape Supply
SITE
$4.19B
$675K 0.02%
+5,900
New +$712K
BG icon
617
Bunge Global
BG
$21.8B
$673K 0.02%
6,307
-127,521
-95% -$15.7M
HXL icon
618
Hexcel
HXL
$7.16B
$667K 0.02%
+6,670
New +$604K
MSA icon
619
Mine Safety
MSA
$7.35B
$667K 0.02%
3,819
-31,596
-89% -$5.29M
AGNC icon
620
AGNC Investment
AGNC
$12.8B
$661K 0.02%
60,600
+43,500
+254% +$458K
UPST icon
621
Upstart Holdings
UPST
$2.97B
$659K 0.02%
18,600
-57,300
-75% -$1.77M
ASYS icon
622
Amtech Systems
ASYS
$266M
$654K 0.02%
+28,350
New +$538K
ALSN icon
623
Allison Transmission
ALSN
$10.6B
$654K 0.02%
+5,800
New +$704K
NBIS
624
Nebius Group N.V.
NBIS
$58.2B
$653K 0.02%
+2,366
New +$469K
VLRS
625
Controladora Vuela Compania de Aviacion
VLRS
$804M
$653K 0.02%
+69,700
New +$538K
23 24
25
26 27

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SP
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ACM
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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.