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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
DASH icon
51
DoorDash
DASH
$101B
$13.5M 0.44%
73,364
+66,606
+986% +$11M
NOW icon
52
ServiceNow
NOW
$132B
$13.1M 0.43%
132,411
+41,653
+46% +$4.12M
MCD icon
53
McDonald's
MCD
$191B
$13M 0.42%
+47,960
New +$13.8M
GS icon
54
Goldman Sachs
GS
$305B
$12.7M 0.41%
+12,600
New +$12.3M
COHR icon
55
Coherent
COHR
$55.8B
$12.6M 0.41%
31,829
+27,669
+665% +$9.79M
DKS icon
56
Dick's Sporting Goods
DKS
$11.6B
$12.5M 0.41%
55,167
+51,871
+1,574% +$11.5M
WMT icon
57
Walmart Inc
WMT
$833B
$12.4M 0.4%
+109,344
New +$13.6M
TDG icon
58
TransDigm Group
TDG
$65.5B
$12.2M 0.4%
9,180
+2,015
+28% +$2.47M
SLAB icon
59
Silicon Laboratories
SLAB
$7.28B
$12M 0.39%
55,098
+1,272
+2% +$275K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$11.9M 0.38%
+110,713
New +$12.6M
C icon
61
Citigroup
C
$222B
$11.4M 0.37%
81,738
+52,280
+177% +$6.81M
GEHC icon
62
GE HealthCare
GEHC
$33.3B
$11.4M 0.37%
+178,600
New +$11.7M
AIG icon
63
American International
AIG
$40B
$11.3M 0.37%
152,100
+145,940
+2,369% +$11.1M
JBL icon
64
Jabil
JBL
$32B
$11.3M 0.37%
+29,258
New +$10.1M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$11.2M 0.36%
+210,863
New +$12.1M
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$11.1M 0.36%
218,078
– –
CAH icon
67
Cardinal Health
CAH
$54.3B
$10.5M 0.34%
44,405
+35,432
+395% +$7.36M
VRT icon
68
Vertiv
VRT
$99.6B
$10.5M 0.34%
+31,484
New +$9.99M
EPAM icon
69
EPAM Systems
EPAM
$5.74B
$10.4M 0.34%
131,440
+31,134
+31% +$3.29M
MMSI icon
70
Merit Medical Systems
MMSI
$5.42B
$10.2M 0.33%
147,589
-11,194
-7% -$738K
CNR
71
Core Natural Resources Inc
CNR
$4.73B
$10.2M 0.33%
127,600
+1,839
+1% +$163K
BTSG icon
72
BrightSpring Health Services
BTSG
$11.5B
$10.1M 0.33%
+144,400
New +$8.02M
SYK icon
73
Stryker
SYK
$126B
$9.82M 0.32%
31,200
+17,585
+129% +$5.54M
TREX icon
74
Trex
TREX
$4.82B
$9.73M 0.32%
194,459
+159,039
+449% +$6.6M
SNEX icon
75
StoneX
SNEX
$8.23B
$9.66M 0.31%
122,294
+10,617
+10% +$797K
1 2
3
4 5

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PCM
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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.