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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
FALN icon
676
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$548K 0.02%
+20,101
New +$544K
LAR
677
Lithium Argentina AG
LAR
$1.1B
$547K 0.02%
66,100
+46,339
+234% +$430K
LNG icon
678
Cheniere Energy
LNG
$58.7B
$545K 0.02%
+2,280
New +$568K
REZI icon
679
Resideo Technologies
REZI
$3.02B
$544K 0.02%
17,500
+10,100
+136% +$347K
VCYT icon
680
Veracyte
VCYT
$3.56B
$540K 0.02%
+9,200
New +$386K
SJM icon
681
J.M. Smucker
SJM
$14B
$540K 0.02%
4,800
-6,972
-59% -$710K
HTZ icon
682
Hertz
HTZ
$745M
$540K 0.02%
238,355
+47,274
+25% +$258K
BOOM icon
683
DMC Global
BOOM
$136M
$538K 0.02%
92,546
-15,033
-14% -$97.8K
TYRA icon
684
Tyra Biosciences
TYRA
$1.56B
$537K 0.02%
+16,800
New +$556K
CNA icon
685
CNA Financial
CNA
$13.4B
$536K 0.02%
+11,028
New +$502K
COLL icon
686
Collegium Pharmaceutical
COLL
$853M
$536K 0.02%
+14,800
New +$506K
KB icon
687
KB Financial Group
KB
$42.4B
$535K 0.02%
+5,100
New +$539K
VNOM icon
688
Viper Energy
VNOM
$15.9B
$534K 0.02%
12,600
-134,496
-91% -$6.21M
ESEA icon
689
Euroseas
ESEA
$525M
$533K 0.02%
8,036
+1,998
+33% +$137K
HOOD icon
690
Robinhood
HOOD
$97.6B
$531K 0.02%
+5,300
New +$444K
DIS icon
691
Walt Disney
DIS
$189B
$529K 0.02%
5,500
-95,483
-95% -$9.73M
CTRI icon
692
Centuri Holdings
CTRI
$2.14B
$529K 0.02%
17,503
-55,963
-76% -$1.81M
PAR icon
693
PAR Technology
PAR
$814M
$526K 0.02%
+30,200
New +$436K
AIOT
694
PowerFleet Inc
AIOT
$404M
$525K 0.02%
+136,970
New +$480K
UPBD icon
695
Upbound Group
UPBD
$1.13B
$524K 0.02%
+24,700
New +$462K
UGI icon
696
UGI
UGI
$8.25B
$524K 0.02%
15,171
+8,100
+115% +$286K
AMAT icon
697
Applied Materials
AMAT
$381B
$521K 0.02%
720
-15,331
-96% -$7.07M
BF.B icon
698
Brown-Forman Class B
BF.B
$12.9B
$520K 0.02%
+19,520
New +$526K
ARMK icon
699
Aramark
ARMK
$15.7B
$518K 0.02%
+9,100
New +$449K
PEP icon
700
PepsiCo
PEP
$194B
$515K 0.02%
3,800
+1,300
+52% +$194K
26 27
28
29 30

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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.