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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
RVMD icon
1451
Revolution Medicines
RVMD
$44.4B
– –
-7,838
Closed -$762K
RXST icon
1452
RxSight
RXST
$273M
– –
-12,362
Closed -$76.2K
RYAM icon
1453
Rayonier Advanced Materials
RYAM
$593M
– –
-44,100
Closed -$488K
SAFT icon
1454
Safety Insurance
SAFT
$1.52B
– –
-3,325
Closed -$242K
SATL icon
1455
Satellogic
SATL
$819M
– –
-39,400
Closed -$214K
SCHW
1456
Charles Schwab
SCHW
$188B
– –
-15,008
Closed -$1.41M
SFNC icon
1457
Simmons First National
SFNC
$3.4B
– –
-11,400
Closed -$222K
SHW icon
1458
Sherwin-Williams
SHW
$88.1B
– –
-31,600
Closed -$10.1M
SITC icon
1459
SITE Centers
SITC
$158M
– –
-41,182
Closed -$222K
SLM icon
1460
SLM Corp
SLM
$5.14B
– –
-147,742
Closed -$3.16M
SLNO
1461
DELISTED
Soleno Therapeutics
SLNO
– –
-7,832
Closed -$262K
SM icon
1462
SM Energy
SM
$7.55B
– –
-19,000
Closed -$592K
SMCI icon
1463
Super Micro Computer
SMCI
$20.4B
– –
-56,564
Closed -$1.29M
SMG icon
1464
ScottsMiracle-Gro
SMG
$3.63B
– –
-87,620
Closed -$5.33M
SMMT icon
1465
Summit Therapeutics
SMMT
$11.9B
– –
-22,400
Closed -$425K
SNCY
1466
DELISTED
Sun Country Airlines
SNCY
– –
-75,865
Closed -$1.25M
SNOW icon
1467
Snowflake
SNOW
$116B
– –
-23,657
Closed -$3.57M
SNPS icon
1468
Synopsys
SNPS
$78.8B
– –
-10,103
Closed -$4.01M
SPG icon
1469
Simon Property Group
SPG
$71.5B
– –
-2,800
Closed -$522K
SRPT icon
1470
Sarepta Therapeutics
SRPT
$1.81B
– –
-51,209
Closed -$1.11M
SSNC icon
1471
SS&C Technologies
SSNC
$18.7B
– –
-4,422
Closed -$299K
STAA icon
1472
STAAR Surgical
STAA
$1.25B
– –
-32,582
Closed -$609K
STE icon
1473
Steris
STE
$23.3B
– –
-3,060
Closed -$677K
STNE icon
1474
StoneCo
STNE
$2.52B
– –
-200,572
Closed -$2.83M
STRT icon
1475
STRATTEC Security
STRT
$349M
– –
-4,191
Closed -$328K
57 58
59
60 61

Similar funds

HCM
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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.