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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
TSEM icon
76
Tower Semiconductor
TSEM
$23.9B
$9.59M 0.31%
+36,800
New +$8.82M
DLR icon
77
Digital Realty Trust
DLR
$71.3B
$9.48M 0.31%
+52,800
New +$10.1M
DLTR icon
78
Dollar Tree
DLTR
$25.6B
$9.47M 0.31%
+78,260
New +$8.14M
PIPR icon
79
Piper Sandler
PIPR
$5.27B
$9.44M 0.31%
130,560
+4,112
+3% +$333K
BE icon
80
Bloom Energy
BE
$63.4B
$9.44M 0.31%
+31,200
New +$7.99M
HWM icon
81
Howmet Aerospace
HWM
$106B
$9.3M 0.3%
34,574
-14,049
-29% -$3.61M
MPC icon
82
Marathon Petroleum
MPC
$101B
$9.22M 0.3%
+36,076
New +$8.86M
DXCM icon
83
DexCom
DXCM
$34.2B
$9.19M 0.3%
136,493
+94,631
+226% +$6.3M
SHOP icon
84
Shopify
SHOP
$198B
$9.08M 0.29%
79,492
-52,641
-40% -$6.01M
CPRX
85
DELISTED
Catalyst Pharmaceutical
CPRX
$9.04M 0.29%
287,736
+220,016
+325% +$6.49M
PSX icon
86
Phillips 66
PSX
$96.1B
$8.88M 0.29%
+52,543
New +$9.04M
SIRI icon
87
SiriusXM
SIRI
$9.68B
$8.82M 0.29%
298,563
+282,863
+1,802% +$7.6M
TSLA icon
88
Tesla
TSLA
$1.38T
$8.6M 0.28%
20,455
+19,879
+3,451% +$7.91M
VGNT
89
Versigent PLC
VGNT
$3.29B
$8.4M 0.27%
+199,883
New +$7.97M
HUT
90
Hut 8
HUT
$10.3B
$8.16M 0.26%
+70,700
New +$6.85M
STX icon
91
Seagate
STX
$186B
$7.97M 0.26%
8,256
+4,865
+143% +$3.71M
ACHC icon
92
Acadia Healthcare
ACHC
$2.7B
$7.54M 0.24%
255,451
+3,449
+1% +$88.5K
VIK icon
93
Viking Holdings
VIK
$41.6B
$7.53M 0.24%
+71,985
New +$6.23M
RAL
94
Ralliant Corp
RAL
$6.94B
$7.47M 0.24%
101,411
+27,704
+38% +$1.54M
PFGC icon
95
Performance Food Group
PFGC
$16.5B
$7.46M 0.24%
+66,733
New +$6.35M
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.2B
$7.45M 0.24%
73,864
+6,299
+9% +$605K
ANET icon
97
Arista Networks
ANET
$239B
$7.41M 0.24%
43,593
-1,480
-3% -$232K
PGNY icon
98
Progyny
PGNY
$1.96B
$7.26M 0.24%
251,834
+183,163
+267% +$4.09M
LGN
99
Legence Corp
LGN
$4.48B
$7.1M 0.23%
83,300
+52,904
+174% +$4.31M
LYB icon
100
LyondellBasell Industries
LYB
$20.6B
$7.06M 0.23%
134,133
+95,236
+245% +$6.57M
2 3
4
5 6

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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.