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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
INSM icon
776
Insmed
INSM
$27.1B
$400K 0.01%
+3,753
New +$454K
PAL
777
Proficient Auto Logistics
PAL
$152M
$399K 0.01%
+58,612
New +$392K
QUBT icon
778
Quantum Computing Inc
QUBT
$1.91B
$398K 0.01%
+41,000
New +$399K
HIG icon
779
Hartford Financial Services
HIG
$37.4B
$398K 0.01%
3,000
+340
+13% +$45.5K
DINO icon
780
HF Sinclair
DINO
$16.6B
$397K 0.01%
+5,700
New +$379K
CVLT icon
781
Commault Systems
CVLT
$5.44B
$397K 0.01%
2,800
-10,700
-79% -$1.15M
TTMI icon
782
TTM Technologies
TTMI
$11.8B
$393K 0.01%
2,100
-8,200
-80% -$1.32M
LBRDK
783
DELISTED
Liberty Broadband Class C
LBRDK
$392K 0.01%
+11,800
New +$460K
LILAK icon
784
Liberty Latin America Class C
LILAK
$1.67B
$392K 0.01%
50,369
-8,371
-14% -$60.7K
SMR icon
785
NuScale Power
SMR
$4.03B
$392K 0.01%
+39,079
New +$441K
POET icon
786
POET Technologies
POET
$1.4B
$391K 0.01%
38,063
-33,220
-47% -$362K
CTS icon
787
CTS Corp
CTS
$1.62B
$391K 0.01%
6,000
– –
PGY icon
788
Pagaya Technologies
PGY
$1.86B
$391K 0.01%
+21,400
New +$304K
KODK icon
789
Kodak
KODK
$924M
$390K 0.01%
+42,150
New +$462K
ASPN icon
790
Aspen Aerogels
ASPN
$434M
$388K 0.01%
+61,200
New +$300K
WCC
791
WESCO International
WCC
$16.5B
$387K 0.01%
+1,120
New +$380K
AXS icon
792
AXIS Capital
AXS
$7.25B
$387K 0.01%
+3,600
New +$361K
NFLX icon
793
Netflix
NFLX
$342B
$386K 0.01%
5,400
-341,013
-98% -$30M
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$16.9B
$386K 0.01%
+1,600
New +$351K
FET icon
795
Forum Energy Technologies
FET
$861M
$385K 0.01%
7,673
+1,539
+25% +$85.8K
PSO icon
796
Pearson
PSO
$9.98B
$385K 0.01%
24,200
+7,500
+45% +$111K
CADL icon
797
Candel Therapeutics
CADL
$1.04B
$384K 0.01%
+37,300
New +$282K
AIP icon
798
Arteris
AIP
$1.14B
$384K 0.01%
+7,900
New +$253K
EBS icon
799
Emergent Biosolutions
EBS
$289M
$383K 0.01%
45,744
+32,415
+243% +$271K
EDU icon
800
New Oriental
EDU
$9.08B
$376K 0.01%
+8,200
New +$417K
30 31
32
33 34

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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.