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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
FUL icon
976
H.B. Fuller
FUL
$3.07B
$227K 0.01%
+3,900
New +$240K
TXNM
977
TXNM Energy Inc
TXNM
$5.91B
$227K 0.01%
4,000
+200
+5% +$11.7K
GGG icon
978
Graco
GGG
$12.7B
$227K 0.01%
3,000
-26,872
-90% -$2.12M
PZZA icon
979
Papa John's
PZZA
$794M
$226K 0.01%
6,141
-10,916
-64% -$377K
MFA
980
MFA Financial
MFA
$894M
$226K 0.01%
+23,300
New +$226K
CDP icon
981
COPT Defense Properties
CDP
$4.26B
$226K 0.01%
6,200
-5,616
-48% -$183K
ONTO icon
982
Onto Innovation
ONTO
$17.8B
$226K 0.01%
596
-2,100
-78% -$594K
NXPI icon
983
NXP Semiconductors
NXPI
$56.7B
$225K 0.01%
800
-2,890
-78% -$796K
RLX icon
984
RLX Technology
RLX
$2.19B
$224K 0.01%
117,910
+75,443
+178% +$157K
Z icon
985
Zillow
Z
$8.12B
$224K 0.01%
7,100
-89,348
-93% -$3.43M
NGG icon
986
National Grid
NGG
$81.6B
$224K 0.01%
2,700
-2,600
-49% -$221K
ZTS icon
987
Zoetis
ZTS
$31.9B
$223K 0.01%
+3,100
New +$292K
PUBM icon
988
PubMatic
PUBM
$754M
$222K 0.01%
16,900
+3,700
+28% +$38.4K
NCLH icon
989
Norwegian Cruise Line
NCLH
$7.93B
$222K 0.01%
10,500
-14,407
-58% -$269K
SKY icon
990
Champion Homes
SKY
$4.98B
$220K 0.01%
2,500
-600
-19% -$45.9K
DLX icon
991
Deluxe
DLX
$1.1B
$220K 0.01%
+9,200
New +$239K
NPB
992
Northpointe Bancshares
NPB
$586M
$218K 0.01%
+11,358
New +$203K
HIVE
993
HIVE Digital Technologies
HIVE
$828M
$218K 0.01%
59,800
+49,100
+459% +$159K
ADEA icon
994
Adeia
ADEA
$2.99B
$217K 0.01%
6,600
-5,400
-45% -$159K
F icon
995
Ford
F
$55.6B
$216K 0.01%
15,570
-26,284
-63% -$355K
HPK icon
996
HighPeak Energy
HPK
$995M
$216K 0.01%
30,897
-118,029
-79% -$814K
RPD icon
997
Rapid7
RPD
$818M
$215K 0.01%
26,600
+14,732
+124% +$97.7K
AGI icon
998
Alamos Gold
AGI
$16.3B
$215K 0.01%
7,100
-15,300
-68% -$620K
LEA icon
999
Lear
LEA
$8.23B
$214K 0.01%
+1,600
New +$214K
ADMA icon
1000
ADMA Biologics
ADMA
$2.18B
$214K 0.01%
25,600
-118,784
-82% -$1.08M
38 39
40
41 42

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ZIC
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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
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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.