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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
KT icon
1026
KT
KT
$9.16B
$185K 0.01%
+10,700
New +$213K
BMBL icon
1027
Bumble
BMBL
$375M
$179K 0.01%
55,950
-43,850
-44% -$150K
XRAY icon
1028
Dentsply Sirona
XRAY
$2.19B
$173K 0.01%
16,300
-5,615
-26% -$61.3K
PAGS icon
1029
PagSeguro Digital
PAGS
$2.49B
$172K 0.01%
+19,000
New +$184K
FMC icon
1030
FMC
FMC
$1.4B
$171K 0.01%
+14,900
New +$208K
XERS icon
1031
Xeris Biopharma Holdings
XERS
$1.59B
$165K 0.01%
20,787
-83,453
-80% -$533K
MX icon
1032
Magnachip Semiconductor
MX
$119M
$164K 0.01%
+34,678
New +$168K
KELYA icon
1033
Kelly Services Class A
KELYA
$591M
$163K 0.01%
+13,300
New +$138K
KYIV
1034
Kyivstar Group
KYIV
$3.2B
$163K 0.01%
+10,100
New +$132K
LRMR icon
1035
Larimar Therapeutics
LRMR
$432M
$160K 0.01%
+52,400
New +$208K
HIMX
1036
Himax Technologies
HIMX
$2.38B
$160K 0.01%
+10,400
New +$161K
SBH icon
1037
Sally Beauty Holdings
SBH
$1.54B
$157K 0.01%
11,100
-18,037
-62% -$243K
KYTX icon
1038
Kyverna Therapeutics
KYTX
$547M
$155K 0.01%
+17,400
New +$154K
CION icon
1039
CION Investment
CION
$370M
$151K ﹤0.01%
24,300
-906
-4% -$6.33K
SVRA icon
1040
Savara
SVRA
$1.15B
$151K ﹤0.01%
+24,560
New +$132K
BGS icon
1041
B&G Foods
BGS
$286M
$149K ﹤0.01%
37,517
-26,899
-42% -$125K
OPAL icon
1042
OPAL Fuels
OPAL
$64.7M
$149K ﹤0.01%
67,780
+55,213
+439% +$121K
EVH icon
1043
Evolent Health
EVH
$553M
$145K ﹤0.01%
26,700
+6,100
+30% +$23.4K
PLUG icon
1044
Plug Power
PLUG
$3.17B
$145K ﹤0.01%
+53,375
New +$168K
PK icon
1045
Park Hotels & Resorts
PK
$3.26B
$144K ﹤0.01%
10,100
-9,900
-50% -$121K
ACHR icon
1046
Archer Aviation
ACHR
$4.59B
$144K ﹤0.01%
+30,400
New +$177K
NOA
1047
North American Construction
NOA
$359M
$144K ﹤0.01%
+10,792
New +$152K
XMAX
1048
XMAX Inc
XMAX
$594M
$143K ﹤0.01%
+15,700
New +$126K
KURA icon
1049
Kura Oncology
KURA
$1.21B
$143K ﹤0.01%
13,000
+2,700
+26% +$25.5K
BRBR icon
1050
BellRing Brands
BRBR
$1.25B
$142K ﹤0.01%
+11,000
New +$133K
40 41
42
43 44

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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
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.