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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
DB icon
626
Deutsche Bank
DB
$75.6B
$652K 0.02%
+19,300
New +$625K
COP icon
627
ConocoPhillips
COP
$157B
$645K 0.02%
6,200
– –
BRC icon
628
Brady Corp
BRC
$4.43B
$641K 0.02%
+7,000
New +$582K
CENX icon
629
Century Aluminum
CENX
$4.35B
$640K 0.02%
13,900
-5,700
-29% -$343K
APP icon
630
Applovin
APP
$103B
$639K 0.02%
1,240
-4,646
-79% -$2.24M
COLM icon
631
Columbia Sportswear
COLM
$2.98B
$637K 0.02%
10,301
-4,326
-30% -$268K
UWMC icon
632
UWM Holdings
UWMC
$2.34B
$630K 0.02%
275,000
-384,230
-58% -$1.19M
MDU icon
633
MDU Resources
MDU
$4.27B
$624K 0.02%
29,430
-20,832
-41% -$453K
L icon
634
Loews
L
$22.7B
$623K 0.02%
5,500
+3,619
+192% +$392K
TKC icon
635
Turkcell
TKC
$4.72B
$622K 0.02%
105,800
-80,400
-43% -$493K
VICI icon
636
VICI Properties
VICI
$28.6B
$619K 0.02%
23,300
-10,500
-31% -$294K
EPRT icon
637
Essential Properties Realty Trust
EPRT
$6.64B
$618K 0.02%
+20,700
New +$643K
FNF icon
638
Fidelity National Financial
FNF
$12.7B
$618K 0.02%
13,094
+4,042
+45% +$196K
WTTR icon
639
Select Water Solutions
WTTR
$2.48B
$617K 0.02%
30,900
+3,172
+11% +$55.5K
WPC icon
640
W.P. Carey
WPC
$16.2B
$615K 0.02%
+8,600
New +$630K
CPRT icon
641
Copart
CPRT
$30.2B
$615K 0.02%
21,800
-19,747
-48% -$638K
INTR icon
642
Inter&Co
INTR
$2.44B
$610K 0.02%
+112,258
New +$754K
CSL icon
643
Carlisle Companies
CSL
$14.5B
$609K 0.02%
+1,680
New +$588K
AOS icon
644
A.O. Smith
AOS
$8.49B
$608K 0.02%
+9,700
New +$588K
PAM icon
645
Pampa Energía
PAM
$4.33B
$608K 0.02%
+7,400
New +$616K
GTY
646
Getty Realty Corp
GTY
$2.06B
$607K 0.02%
+18,200
New +$604K
MRVI icon
647
Maravai LifeSciences
MRVI
$1.33B
$604K 0.02%
+96,800
New +$418K
ALC icon
648
Alcon
ALC
$35.1B
$604K 0.02%
+9,000
New +$630K
GSK icon
649
GSK
GSK
$103B
$603K 0.02%
+11,500
New +$608K
TPC
650
Tutor Perini Cor
TPC
$4.65B
$600K 0.02%
+7,234
New +$582K
24 25
26
27 28

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ZIC
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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
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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.