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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
STNG icon
726
Scorpio Tankers
STNG
$3.75B
$478K 0.02%
+6,900
New +$540K
AEIS icon
727
Advanced Energy
AEIS
$11.3B
$477K 0.02%
+1,280
New +$448K
NVT icon
728
nVent Electric
NVT
$25.1B
$475K 0.02%
+2,800
New +$437K
INTT icon
729
inTEST
INTT
$146M
$475K 0.02%
+26,135
New +$442K
SFM icon
730
Sprouts Farmers Market
SFM
$8.1B
$474K 0.02%
+5,608
New +$453K
LI icon
731
Li Auto
LI
$11.9B
$470K 0.02%
+40,000
New +$656K
REYN icon
732
Reynolds Consumer Products
REYN
$5.19B
$469K 0.02%
+17,468
New +$389K
TPR icon
733
Tapestry
TPR
$26B
$468K 0.02%
3,200
-19,516
-86% -$2.8M
BOOT icon
734
Boot Barn
BOOT
$4.84B
$468K 0.02%
+2,849
New +$462K
DBRG icon
735
DigitalBridge
DBRG
$2.99B
$461K 0.01%
29,200
– –
FAST icon
736
Fastenal
FAST
$58.7B
$460K 0.01%
+9,577
New +$435K
CMRE icon
737
Costamare
CMRE
$1.79B
$459K 0.01%
32,762
-2,673
-8% -$43.9K
GIL icon
738
Gildan
GIL
$9.92B
$459K 0.01%
+8,900
New +$511K
PBI icon
739
Pitney Bowes
PBI
$2.33B
$459K 0.01%
26,201
-46,316
-64% -$708K
BRX icon
740
Brixmor Property Group
BRX
$9.02B
$454K 0.01%
+14,400
New +$439K
HCA icon
741
HCA Healthcare
HCA
$92.5B
$452K 0.01%
1,160
-6,203
-84% -$2.62M
FRO icon
742
Frontline
FRO
$9.17B
$449K 0.01%
12,900
+5,400
+72% +$198K
DAVE icon
743
Dave Inc
DAVE
$4.75B
$447K 0.01%
+1,200
New +$312K
ARGX icon
744
argenx
ARGX
$65.5B
$445K 0.01%
480
-280
-37% -$231K
ABSI icon
745
Absci
ABSI
$1.58B
$445K 0.01%
+38,400
New +$216K
ABCL icon
746
AbCellera Biologics
ABCL
$3.97B
$442K 0.01%
+56,300
New +$275K
SHIP icon
747
Seanergy Maritime Holdings
SHIP
$369M
$441K 0.01%
32,810
-11,193
-25% -$169K
GFI icon
748
Gold Fields
GFI
$42.6B
$440K 0.01%
+13,100
New +$545K
WYFI
749
WhiteFiber Inc
WYFI
$777M
$439K 0.01%
+11,300
New +$273K
AGRO icon
750
Adecoagro
AGRO
$1.6B
$438K 0.01%
+45,882
New +$578K
28 29
30
31 32

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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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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.