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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
SMTC icon
651
Semtech
SMTC
$13.1B
$599K 0.02%
+3,700
New +$484K
VSH icon
652
Vishay Intertechnology
VSH
$4.7B
$597K 0.02%
+11,100
New +$454K
ENSG icon
653
The Ensign Group
ENSG
$10.5B
$596K 0.02%
+3,715
New +$655K
PLNT icon
654
Planet Fitness
PLNT
$4.03B
$590K 0.02%
+11,300
New +$663K
ASPI icon
655
ASP Isotopes
ASPI
$604M
$588K 0.02%
+94,512
New +$556K
EOG icon
656
EOG Resources
EOG
$76B
$587K 0.02%
+4,526
New +$617K
IFS icon
657
Intercorp Financial Services
IFS
$6.06B
$587K 0.02%
+10,300
New +$510K
PG icon
658
Procter & Gamble
PG
$337B
$587K 0.02%
4,000
+400
+11% +$58.2K
WHR icon
659
Whirlpool
WHR
$2.62B
$583K 0.02%
+14,800
New +$693K
OR icon
660
OR Royalties Inc
OR
$7.2B
$583K 0.02%
18,423
+3,817
+26% +$141K
NPKI
661
NPK International
NPKI
$1.12B
$581K 0.02%
+36,532
New +$551K
EVR icon
662
Evercore
EVR
$11.2B
$574K 0.02%
+1,680
New +$575K
GDDY icon
663
GoDaddy
GDDY
$12.1B
$573K 0.02%
6,745
+361
+6% +$30.5K
MOH icon
664
Molina Healthcare
MOH
$10.6B
$572K 0.02%
+2,500
New +$453K
STRA icon
665
Strategic Education
STRA
$1.89B
$567K 0.02%
7,400
+1,000
+16% +$79.1K
ALGT icon
666
Allegiant Air
ALGT
$2.26B
$564K 0.02%
4,800
-16,600
-78% -$1.44M
CEVA icon
667
CEVA Inc
CEVA
$778M
$564K 0.02%
+11,950
New +$423K
GLW icon
668
Corning
GLW
$132B
$562K 0.02%
+2,201
New +$400K
STUB
669
StubHub Holdings
STUB
$2.51B
$561K 0.02%
43,600
+28,800
+195% +$254K
BUD icon
670
AB InBev
BUD
$154B
$560K 0.02%
6,800
+1,400
+26% +$110K
PVH icon
671
PVH
PVH
$3.62B
$559K 0.02%
7,533
+1,116
+17% +$95.5K
KRP icon
672
Kimbell Royalty Partners
KRP
$1.52B
$553K 0.02%
38,088
+12,688
+50% +$189K
SLDE
673
Slide Insurance Holdings
SLDE
$2.73B
$552K 0.02%
28,500
+17,256
+153% +$312K
SB icon
674
Safe Bulkers
SB
$843M
$551K 0.02%
87,356
+20,307
+30% +$136K
NHI icon
675
National Health Investors
NHI
$3.6B
$549K 0.02%
+7,200
New +$551K
25 26
27
28 29

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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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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.