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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
AMCR icon
751
Amcor
AMCR
$21.9B
$438K 0.01%
+10,100
New +$401K
FLEX icon
752
Flex
FLEX
$40.4B
$438K 0.01%
+2,700
New +$327K
BB icon
753
BlackBerry
BB
$4.57B
$434K 0.01%
+34,300
New +$240K
XEL icon
754
Xcel Energy
XEL
$48.2B
$434K 0.01%
+5,400
New +$431K
MNST icon
755
Monster Beverage
MNST
$95.5B
$433K 0.01%
+9,000
New +$378K
INN
756
Summit Hotel Properties
INN
$669M
$432K 0.01%
+61,600
New +$340K
REXR icon
757
Rexford Industrial Realty
REXR
$8.39B
$429K 0.01%
12,800
-14,300
-53% -$500K
BWXT icon
758
BWX Technologies
BWXT
$13.7B
$428K 0.01%
+2,200
New +$458K
RPM icon
759
RPM International
RPM
$13.6B
$427K 0.01%
3,843
+1,343
+54% +$140K
ESE icon
760
ESCO Technologies
ESE
$7.17B
$426K 0.01%
+1,217
New +$381K
MCK icon
761
McKesson
MCK
$106B
$423K 0.01%
+560
New +$444K
AG icon
762
First Majestic Silver
AG
$10.5B
$422K 0.01%
+24,900
New +$493K
CGEN icon
763
Compugen
CGEN
$272M
$422K 0.01%
197,110
+40,614
+26% +$102K
ATNI icon
764
ATN International
ATNI
$473M
$420K 0.01%
15,846
-24
-0.2% -$652
BIRK icon
765
Birkenstock
BIRK
$5.83B
$417K 0.01%
+9,700
New +$392K
PRDO icon
766
Perdoceo Education
PRDO
$2.09B
$413K 0.01%
12,900
-137,695
-91% -$4.72M
QTWO icon
767
Q2 Holdings
QTWO
$3.98B
$413K 0.01%
+8,577
New +$407K
FIGR
768
Figure Technology Solutions
FIGR
$9.23B
$412K 0.01%
13,421
-49,167
-79% -$1.64M
GOLD
769
Gold.com Inc
GOLD
$1.36B
$412K 0.01%
9,900
+700
+8% +$30.1K
BRUN
770
Boost Run Inc
BRUN
$1.15B
$411K 0.01%
+10,600
New +$329K
VIPS icon
771
Vipshop
VIPS
$6.8B
$411K 0.01%
+31,000
New +$443K
TIPT icon
772
Tiptree Inc
TIPT
$685M
$411K 0.01%
+22,927
New +$396K
PSMT icon
773
Pricesmart
PSMT
$5.47B
$410K 0.01%
+2,100
New +$350K
FWRD icon
774
Forward Air
FWRD
$588M
$406K 0.01%
+30,067
New +$448K
OIS icon
775
Oil States International
OIS
$506M
$402K 0.01%
50,140
-37,787
-43% -$358K
29 30
31
32 33

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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.