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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
LKQ icon
1001
LKQ Corp
LKQ
$6.42B
$213K 0.01%
+8,100
New +$225K
CLDT
1002
Chatham Lodging
CLDT
$642M
$213K 0.01%
+16,100
New +$166K
EHC icon
1003
Encompass Health
EHC
$11.9B
$212K 0.01%
2,100
-31,800
-94% -$3.29M
JCAP
1004
Jefferson Capital
JCAP
$1.26B
$211K 0.01%
+10,835
New +$202K
OCFC icon
1005
OceanFirst Financial
OCFC
$1.82B
$211K 0.01%
10,800
-8,400
-44% -$157K
GLIBA
1006
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$210K 0.01%
+9,602
New +$272K
AQST icon
1007
Aquestive Therapeutics
AQST
$638M
$210K 0.01%
+50,400
New +$212K
GCO icon
1008
Genesco
GCO
$374M
$209K 0.01%
+6,200
New +$218K
APLD icon
1009
Applied Digital
APLD
$8.2B
$209K 0.01%
+5,600
New +$216K
YUMC icon
1010
Yum China
YUMC
$16.6B
$208K 0.01%
5,100
+55
+1% +$2.52K
YETI icon
1011
Yeti Holdings
YETI
$3.11B
$208K 0.01%
+4,200
New +$182K
VG
1012
Venture Global Inc
VG
$35.2B
$208K 0.01%
18,700
-638,812
-97% -$8.08M
ICL icon
1013
ICL Group
ICL
$7.28B
$208K 0.01%
+41,712
New +$237K
VNDA icon
1014
Vanda Pharmaceuticals
VNDA
$329M
$207K 0.01%
33,800
-11,000
-25% -$71.9K
MBUU icon
1015
Malibu Boats
MBUU
$559M
$206K 0.01%
+7,500
New +$200K
SPT icon
1016
Sprout Social
SPT
$648M
$204K 0.01%
27,000
+3,600
+15% +$23.4K
SHG icon
1017
Shinhan Financial Group
SHG
$36.1B
$202K 0.01%
+3,200
New +$210K
NLY icon
1018
Annaly Capital Management
NLY
$17.4B
$201K 0.01%
+9,000
New +$199K
BLFS icon
1019
BioLife Solutions
BLFS
$1.82B
$201K 0.01%
+7,100
New +$166K
PFSI icon
1020
PennyMac Financial
PFSI
$3.85B
$200K 0.01%
2,300
-3,100
-57% -$270K
KBR icon
1021
KBR
KBR
$4.75B
$200K 0.01%
5,800
-2,700
-32% -$94.2K
AVAH icon
1022
Aveanna Healthcare
AVAH
$2.97B
$197K 0.01%
+23,037
New +$162K
MNKD icon
1023
MannKind Corp
MNKD
$1.34B
$197K 0.01%
+46,300
New +$150K
IOVA icon
1024
Iovance Biotherapeutics
IOVA
$3.82B
$192K 0.01%
46,200
-291,457
-86% -$1.11M
SOFI icon
1025
SoFi Technologies
SOFI
$24.5B
$186K 0.01%
+10,400
New +$176K
39 40
41
42 43

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
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
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.