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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
NEM icon
951
Newmont
NEM
$142B
$243K 0.01%
2,600
-3,439
-57% -$375K
BUSE icon
952
First Busey Corp
BUSE
$2.48B
$242K 0.01%
+8,200
New +$222K
SEPN
953
Septerna Inc
SEPN
$1.93B
$241K 0.01%
7,182
-1,660
-19% -$47.1K
CCB icon
954
Coastal Financial
CCB
$721M
$240K 0.01%
+3,100
New +$233K
DFTX
955
Definium Therapeutics
DFTX
$6.02B
$240K 0.01%
+5,100
New +$126K
GNW icon
956
Genworth Financial
GNW
$3.73B
$239K 0.01%
25,212
-806,775
-97% -$7.17M
HSBC icon
957
HSBC
HSBC
$358B
$238K 0.01%
+2,500
New +$228K
NUTX
958
Nutex Health
NUTX
$1.29B
$237K 0.01%
+1,388
New +$176K
MCRI icon
959
Monarch Casino & Resort
MCRI
$2.22B
$237K 0.01%
+1,800
New +$210K
DKNG icon
960
DraftKings
DKNG
$12.8B
$235K 0.01%
9,320
-133,455
-93% -$3.29M
CAL icon
961
Caleres
CAL
$438M
$235K 0.01%
+19,013
New +$247K
CALX icon
962
Calix
CALX
$2.51B
$235K 0.01%
6,300
-22,159
-78% -$930K
CMCL icon
963
Caledonia Mining Corp
CMCL
$489M
$234K 0.01%
12,277
-11,226
-48% -$255K
CMDB
964
Costamare Bulkers Holdings
CMDB
$501M
$234K 0.01%
13,323
-21
-0.2% -$365
BAP icon
965
Credicorp
BAP
$30.4B
$234K 0.01%
600
-6,010
-91% -$2.05M
HUBS icon
966
HubSpot
HUBS
$11.9B
$234K 0.01%
+1,280
New +$268K
CPK icon
967
Chesapeake Utilities
CPK
$3.25B
$233K 0.01%
+1,900
New +$238K
DDS icon
968
Dillards
DDS
$9.95B
$233K 0.01%
+440
New +$254K
TXRH icon
969
Texas Roadhouse
TXRH
$13.3B
$232K 0.01%
+1,200
New +$204K
MNPR icon
970
Monopar Therapeutics
MNPR
$744M
$231K 0.01%
2,500
-4,329
-63% -$268K
ATMU icon
971
Atmus Filtration Technologies
ATMU
$4.05B
$229K 0.01%
4,500
-1,493
-25% -$81.1K
FNV icon
972
Franco-Nevada
FNV
$52.4B
$229K 0.01%
+1,100
New +$256K
FCNCA icon
973
First Citizens BancShares
FCNCA
$24.4B
$229K 0.01%
+110
New +$221K
ELVN icon
974
Enliven Therapeutics
ELVN
$4.47B
$228K 0.01%
+4,495
New +$191K
ALNT icon
975
Allient
ALNT
$1.58B
$228K 0.01%
2,214
-1,371
-38% -$106K
37 38
39
40 41

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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
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
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.