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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
PLTR icon
1426
Palantir
PLTR
$421B
– –
-110,198
Closed -$16.1M
PM icon
1427
Philip Morris
PM
$290B
– –
-87,646
Closed -$14.5M
PMT
1428
PennyMac Mortgage Investment
PMT
$818M
– –
-44,789
Closed -$522K
PRA
1429
DELISTED
ProAssurance
PRA
– –
-17,829
Closed -$441K
PRM icon
1430
Perimeter Solutions
PRM
$5.65B
– –
-9,312
Closed -$227K
PTEN icon
1431
Patterson-UTI
PTEN
$4.19B
– –
-143,200
Closed -$1.55M
PUMP icon
1432
ProPetro Holding
PUMP
$1.43B
– –
-67,762
Closed -$976K
QFIN icon
1433
Qfin Holdings
QFIN
$1.59B
– –
-13,200
Closed -$170K
QRVO icon
1434
Qorvo
QRVO
$8.56B
– –
-5,824
Closed -$451K
RACE icon
1435
Ferrari
RACE
$71.5B
– –
-4,054
Closed -$1.37M
RCL icon
1436
Royal Caribbean
RCL
$82.4B
– –
-30,870
Closed -$8.49M
RDN icon
1437
Radian Group
RDN
$4.87B
– –
-33,000
Closed -$1.09M
RDW icon
1438
Redwire
RDW
$3.13B
– –
-22,000
Closed -$187K
RF icon
1439
Regions Financial
RF
$26.8B
– –
-124,188
Closed -$3.24M
RH icon
1440
RH
RH
$3.47B
– –
-9,126
Closed -$1.28M
RHP icon
1441
Ryman Hospitality Properties
RHP
$7.57B
– –
-3,200
Closed -$295K
RIG icon
1442
Transocean
RIG
$6.33B
– –
-21,600
Closed -$143K
RIGL icon
1443
Rigel Pharmaceuticals
RIGL
$778M
– –
-18,974
Closed -$513K
RIVN icon
1444
Rivian
RIVN
$23.7B
– –
-246,871
Closed -$3.72M
RJF icon
1445
Raymond James Financial
RJF
$34.5B
– –
-13,763
Closed -$1.99M
RMBS icon
1446
Rambus
RMBS
$10.4B
– –
-3,051
Closed -$262K
RNGR icon
1447
Ranger Energy Services
RNGR
$388M
– –
-25,215
Closed -$432K
ROK icon
1448
Rockwell Automation
ROK
$48.3B
– –
-877
Closed -$315K
RRX icon
1449
Regal Rexnord
RRX
$11.5B
– –
-1,808
Closed -$339K
RS icon
1450
Reliance Steel & Aluminium
RS
$21.9B
– –
-7,430
Closed -$2.26M
56 57
58
59 60

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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.