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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
PRKS icon
901
United Parks & Resorts
PRKS
$1.98B
$291K 0.01%
+6,100
New +$237K
MCS icon
902
Marcus Corp
MCS
$930M
$290K 0.01%
+12,372
New +$243K
RGNX icon
903
Regenxbio
RGNX
$588M
$290K 0.01%
+24,200
New +$201K
HTLD icon
904
Heartland Express
HTLD
$950M
$289K 0.01%
+19,000
New +$257K
ASX icon
905
ASE Group
ASX
$96.5B
$289K 0.01%
+6,400
New +$215K
PRLB icon
906
Protolabs
PRLB
$1.86B
$288K 0.01%
3,537
-4,027
-53% -$283K
OMC icon
907
Omnicom Group
OMC
$24.2B
$284K 0.01%
3,900
-57,482
-94% -$4.33M
PRAA icon
908
PRA Group
PRAA
$741M
$281K 0.01%
+14,800
New +$263K
SANM icon
909
Sanmina
SANM
$10.2B
$278K 0.01%
+1,100
New +$241K
ACHV icon
910
Achieve Life Sciences
ACHV
$841M
$278K 0.01%
+42,500
New +$203K
TFX icon
911
Teleflex
TFX
$5.94B
$276K 0.01%
+2,180
New +$279K
SRAD icon
912
CALL
Sportradar
SRAD
$3.82B
$275K 0.01%
+18,400
New +$268K
SIGA icon
913
SIGA Technologies
SIGA
$218M
$275K 0.01%
75,647
-48,744
-39% -$218K
FICO icon
914
Fair Isaac
FICO
$24.6B
$275K 0.01%
230
-4,876
-95% -$5.46M
DIOD icon
915
Diodes
DIOD
$4.28B
$274K 0.01%
+2,500
New +$254K
ANNX icon
916
Annexon
ANNX
$976M
$273K 0.01%
47,800
+23,700
+98% +$131K
MMED
917
MiniMed Group Inc
MMED
$5.32B
$273K 0.01%
+18,237
New +$240K
MTH icon
918
Meritage Homes
MTH
$4.79B
$272K 0.01%
+3,243
New +$221K
CMC icon
919
Commercial Metals
CMC
$7.4B
$270K 0.01%
4,300
-200
-4% -$14.1K
NBIX icon
920
Neurocrine Biosciences
NBIX
$15.6B
$270K 0.01%
+1,600
New +$237K
ICHR icon
921
Ichor Holdings
ICHR
$2.14B
$269K 0.01%
2,400
-7,100
-75% -$512K
XPRO icon
922
Expro Ltd
XPRO
$1.98B
$268K 0.01%
18,141
-10,432
-37% -$168K
AVNW icon
923
Aviat Networks
AVNW
$274M
$268K 0.01%
12,050
+692
+6% +$13.6K
TNL icon
924
Travel + Leisure Co
TNL
$4.51B
$268K 0.01%
3,500
-92,158
-96% -$6.47M
YEXT icon
925
Yext
YEXT
$660M
$267K 0.01%
57,200
+44,300
+343% +$172K
35 36
37
38 39

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ACM
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TE
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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.