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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
ADSK icon
101
Autodesk
ADSK
$53.7B
$6.93M 0.22%
35,659
+29,038
+439% +$6.63M
FRPT icon
102
Freshpet
FRPT
$3.68B
$6.91M 0.22%
116,816
+95,806
+456% +$5.48M
OGN icon
103
Organon & Co
OGN
$3.61B
$6.9M 0.22%
+509,862
New +$6.1M
NTNX icon
104
Nutanix
NTNX
$18B
$6.89M 0.22%
135,180
+107,096
+381% +$4.84M
CRDO icon
105
Credo Technology Group
CRDO
$41.5B
$6.79M 0.22%
24,953
-37,049
-60% -$7.32M
MATX icon
106
Matsons
MATX
$6.66B
$6.77M 0.22%
35,230
+25,691
+269% +$4.68M
FTRE icon
107
Fortrea Holdings
FTRE
$1.74B
$6.77M 0.22%
389,155
+82,059
+27% +$1.11M
QBTS icon
108
D-Wave Quantum Inc
QBTS
$6.96B
$6.72M 0.22%
+280,100
New +$6.14M
ZM icon
109
Zoom
ZM
$30.7B
$6.67M 0.22%
+77,249
New +$7.3M
CURB
110
Curbline Properties
CURB
$3.43B
$6.66M 0.22%
219,012
+4,183
+2% +$119K
CDW icon
111
CDW
CDW
$16.6B
$6.54M 0.21%
46,502
+42,742
+1,137% +$5.37M
CART icon
112
Maplebear
CART
$12B
$6.46M 0.21%
136,409
+107,271
+368% +$4.49M
HSIC icon
113
Henry Schein
HSIC
$9.98B
$6.44M 0.21%
77,100
+56,777
+279% +$4.34M
PL icon
114
Planet Labs
PL
$7.69B
$6.43M 0.21%
194,008
+183,808
+1,802% +$6.8M
DECK icon
115
Deckers Outdoor
DECK
$12.5B
$6.38M 0.21%
64,258
+38,921
+154% +$4.1M
QXO
116
QXO Inc
QXO
$13.9B
$6.3M 0.2%
364,300
+39,155
+12% +$729K
EQX icon
117
Equinox Gold
EQX
$16.1B
$6.2M 0.2%
637,500
+199,050
+45% +$2.57M
LPLA icon
118
LPL Financial
LPLA
$28.7B
$6.16M 0.2%
21,878
+20,842
+2,012% +$6.26M
CUZ icon
119
Cousins Properties
CUZ
$4.94B
$6.1M 0.2%
203,461
-93,187
-31% -$2.44M
HIW icon
120
Highwoods Properties
HIW
$3.5B
$6.1M 0.2%
+202,213
New +$5.23M
ILMN icon
121
Illumina
ILMN
$33.7B
$6.04M 0.2%
+34,357
New +$5.03M
MU icon
122
Micron Technology
MU
$1.03T
$5.98M 0.19%
5,180
-5,344
-51% -$4.01M
SAM icon
123
Boston Beer
SAM
$1.95B
$5.85M 0.19%
33,018
+359
+1% +$72.8K
PAYC icon
124
Paycom
PAYC
$10.3B
$5.81M 0.19%
46,197
+34,976
+312% +$4.56M
RLI icon
125
RLI Corp
RLI
$6.11B
$5.77M 0.19%
+97,598
New +$5.24M
3 4
5
6 7

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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.