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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
OPLN
851
Openlane
OPLN
$4.19B
$334K 0.01%
+8,100
New +$283K
QNST icon
852
QuinStreet
QNST
$1.15B
$334K 0.01%
22,800
+7,100
+45% +$89.1K
AUGO
853
Aura Minerals Inc
AUGO
$7.58B
$334K 0.01%
5,300
-39,555
-88% -$3.12M
BANF icon
854
BancFirst
BANF
$3.73B
$333K 0.01%
+3,000
New +$336K
ACCO icon
855
Acco Brands
ACCO
$389M
$331K 0.01%
+79,676
New +$292K
REI icon
856
Ring Energy
REI
$375M
$331K 0.01%
306,296
-642,616
-68% -$896K
GASS icon
857
StealthGas
GASS
$348M
$329K 0.01%
41,680
+1,483
+4% +$14K
ALLO icon
858
Allogene Therapeutics
ALLO
$750M
$329K 0.01%
158,160
+36,960
+30% +$81.2K
PBYI icon
859
Puma Biotechnology
PBYI
$481M
$329K 0.01%
40,509
-25,824
-39% -$189K
DAR icon
860
Darling Ingredients
DAR
$9.88B
$328K 0.01%
+6,000
New +$358K
LAUR icon
861
Laureate Education
LAUR
$5.28B
$327K 0.01%
9,000
-3,216
-26% -$109K
FTI icon
862
TechnipFMC
FTI
$29.5B
$325K 0.01%
+4,900
New +$347K
CFR icon
863
Cullen/Frost Bankers
CFR
$10.2B
$324K 0.01%
+2,096
New +$298K
HOG icon
864
Harley-Davidson
HOG
$2.86B
$323K 0.01%
13,201
-70,353
-84% -$1.69M
GEO icon
865
The GEO Group
GEO
$4.23B
$322K 0.01%
+10,900
New +$247K
BTDR icon
866
Bitdeer Technologies
BTDR
$3.07B
$321K 0.01%
20,200
+5,600
+38% +$80.4K
POWI icon
867
Power Integrations
POWI
$3.05B
$320K 0.01%
3,825
-13,099
-77% -$945K
TDUP icon
868
ThredUp
TDUP
$362M
$320K 0.01%
+46,744
New +$219K
AMR icon
869
Alpha Metallurgical Resources
AMR
$2.73B
$320K 0.01%
1,940
+957
+97% +$182K
CBSH icon
870
Commerce Bancshares
CBSH
$8.35B
$318K 0.01%
5,515
-185
-3% -$9.71K
UFCS icon
871
United Fire Group
UFCS
$1.38B
$318K 0.01%
6,070
-18,061
-75% -$802K
COSO
872
CoastalSouth Bancshares
COSO
$329M
$314K 0.01%
+11,681
New +$302K
ICLR icon
873
Icon
ICLR
$13B
$313K 0.01%
1,800
-28,754
-94% -$3.66M
AMBP icon
874
Ardagh Metal Packaging
AMBP
$3.16B
$309K 0.01%
+65,100
New +$267K
NTR icon
875
Nutrien
NTR
$34.8B
$308K 0.01%
+4,900
New +$343K
33 34
35
36 37

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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.