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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
CRMD icon
701
CorMedix
CRMD
$654M
$511K 0.02%
65,061
+26,723
+70% +$211K
PARR icon
702
Par Pacific Holdings
PARR
$3.8B
$510K 0.02%
9,096
-97,668
-91% -$5.81M
SNN icon
703
Smith & Nephew
SNN
$12.3B
$510K 0.02%
+17,700
New +$550K
CC icon
704
Chemours
CC
$2.37B
$510K 0.02%
24,832
-86,344
-78% -$1.98M
BC icon
705
Brunswick
BC
$5.16B
$505K 0.02%
+6,000
New +$481K
CXW icon
706
CoreCivic
CXW
$3.36B
$504K 0.02%
+16,600
New +$376K
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$502K 0.02%
+5,206
New +$499K
BLK icon
708
Blackrock
BLK
$182B
$500K 0.02%
520
-68
-12% -$70.3K
GPRE icon
709
Green Plains
GPRE
$1.04B
$499K 0.02%
32,430
-11,033
-25% -$175K
OUT icon
710
Outfront Media
OUT
$5.39B
$498K 0.02%
15,200
-16,300
-52% -$506K
TXN icon
711
Texas Instruments
TXN
$239B
$497K 0.02%
1,667
+348
+26% +$96.5K
NVEC icon
712
NVE Corp
NVEC
$518M
$497K 0.02%
+4,750
New +$432K
TRMB icon
713
Trimble
TRMB
$13.9B
$496K 0.02%
+9,700
New +$573K
PSNL icon
714
Personalis
PSNL
$1.82B
$496K 0.02%
+37,013
New +$301K
VRSN icon
715
VeriSign
VRSN
$26.5B
$495K 0.02%
1,967
+258
+15% +$71.7K
HLN icon
716
Haleon
HLN
$44.7B
$494K 0.02%
+53,000
New +$493K
SHAZ
717
SharonAI Holdings
SHAZ
$2.13B
$491K 0.02%
+5,800
New +$327K
FIZZ icon
718
National Beverage
FIZZ
$3.09B
$490K 0.02%
15,711
+7,811
+99% +$272K
MYRG icon
719
MYR Group
MYRG
$4.87B
$488K 0.02%
976
-1,351
-58% -$555K
ORN icon
720
Orion Group Holdings
ORN
$378M
$486K 0.02%
28,892
+13,776
+91% +$190K
CHT icon
721
Chunghwa Telecom
CHT
$33.3B
$485K 0.02%
10,964
-7,251
-40% -$318K
LTRX icon
722
Lantronix
LTRX
$252M
$483K 0.02%
82,148
+30,626
+59% +$196K
MOS icon
723
The Mosaic Company
MOS
$7.68B
$483K 0.02%
22,793
+13,841
+155% +$320K
FLS icon
724
Flowserve
FLS
$10.5B
$482K 0.02%
+6,500
New +$494K
CSTM icon
725
Constellium
CSTM
$3.68B
$478K 0.02%
+15,000
New +$484K
27 28
29
30 31

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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.