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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
MWA icon
926
Mueller Water Products
MWA
$3.89B
$267K 0.01%
10,338
-8,200
-44% -$219K
BKE icon
927
Buckle
BKE
$2.25B
$266K 0.01%
6,300
-18,082
-74% -$895K
IA
928
Innovative Solutions & Support
IA
$384M
$265K 0.01%
14,732
+3,284
+29% +$63.5K
CAI
929
Caris Life Sciences
CAI
$7.92B
$264K 0.01%
+14,800
New +$265K
SPRY icon
930
ARS Pharmaceuticals
SPRY
$569M
$264K 0.01%
+32,900
New +$283K
SFIX
931
Stitch Fix
SFIX
$423M
$263K 0.01%
+64,100
New +$233K
TTD icon
932
Trade Desk
TTD
$6.23B
$262K 0.01%
14,500
-28,118
-66% -$597K
ABG icon
933
Asbury Automotive
ABG
$3.87B
$261K 0.01%
1,300
-23,924
-95% -$4.71M
AMRC icon
934
Ameresco
AMRC
$1.17B
$261K 0.01%
+9,439
New +$273K
UNF icon
935
Unifirst Corp
UNF
$5.21B
$259K 0.01%
980
+180
+23% +$47K
MEI icon
936
Methode Electronics
MEI
$570M
$259K 0.01%
13,649
-2,805
-17% -$29K
ARX
937
Accelerant Holdings
ARX
$4.27B
$258K 0.01%
22,000
+8,200
+59% +$115K
CRON
938
Cronos Group
CRON
$1.29B
$257K 0.01%
92,622
-75,771
-45% -$203K
BLMN icon
939
Bloomin' Brands
BLMN
$945M
$257K 0.01%
28,100
-12,500
-31% -$91K
GTLB icon
940
GitLab
GTLB
$7.04B
$256K 0.01%
+8,400
New +$213K
ABEO icon
941
Abeona Therapeutics
ABEO
$355M
$256K 0.01%
+41,400
New +$227K
TEN
942
Tsakos Energy Navigation Ltd
TEN
$1.27B
$255K 0.01%
7,200
-9,971
-58% -$397K
CMPS
943
Compass Pathways
CMPS
$2.06B
$253K 0.01%
17,900
+3,000
+20% +$30.4K
FBLA
944
FB Bancorp
FBLA
$231M
$252K 0.01%
+16,750
New +$237K
AUDC icon
945
AudioCodes
AUDC
$237M
$252K 0.01%
25,992
-6,539
-20% -$59.7K
CEG icon
946
Constellation Energy
CEG
$98.6B
$248K 0.01%
+1,000
New +$282K
LBTYA icon
947
Liberty Global Class A
LBTYA
$3.68B
$248K 0.01%
21,800
-10,500
-33% -$125K
HELE icon
948
Helen of Troy
HELE
$673M
$247K 0.01%
+8,500
New +$201K
TSCO icon
949
Tractor Supply
TSCO
$18.4B
$245K 0.01%
+7,758
New +$268K
COHU icon
950
Cohu
COHU
$2.4B
$244K 0.01%
+3,300
New +$165K
36 37
38
39 40

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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.