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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
TT icon
1501
Trane Technologies
TT
$105B
– –
-3,361
Closed -$1.4M
TTC icon
1502
Toro Company
TTC
$9.4B
– –
-44,274
Closed -$4.14M
TTEK icon
1503
Tetra Tech
TTEK
$8.97B
– –
-24,900
Closed -$750K
TWLO icon
1504
Twilio
TWLO
$38B
– –
-7,347
Closed -$924K
TWO
1505
Two Harbors Investment
TWO
$1.26B
– –
-10,528
Closed -$120K
U icon
1506
Unity
U
$19B
– –
-15,000
Closed -$329K
UAL icon
1507
United Airlines
UAL
$40.2B
– –
-39,694
Closed -$3.65M
UDMY
1508
DELISTED
Udemy
UDMY
– –
-14,200
Closed -$65.6K
UL icon
1509
Unilever
UL
$135B
– –
-10,200
Closed -$581K
UMBF icon
1510
UMB Financial
UMBF
$11.1B
– –
-2,115
Closed -$239K
UNFI icon
1511
United Natural Foods
UNFI
$2.8B
– –
-10,838
Closed -$488K
UPWK icon
1512
Upwork
UPWK
$1.21B
– –
-318,267
Closed -$3.49M
URI icon
1513
United Rentals
URI
$70.8B
– –
-9,172
Closed -$6.68M
AD
1514
Array Digital Infrastructure
AD
$3.03B
– –
-5,900
Closed -$272K
VEEV icon
1515
Veeva Systems
VEEV
$38.1B
– –
-5,875
Closed -$1.03M
VICR icon
1516
Vicor
VICR
$9.63B
– –
-8,494
Closed -$1.37M
VIRT icon
1517
Virtu Financial
VIRT
$4.92B
– –
-63,790
Closed -$2.81M
VITL icon
1518
Vital Farms
VITL
$483M
– –
-179,105
Closed -$2.53M
VLTO icon
1519
Veralto
VLTO
$23.7B
– –
-9,684
Closed -$856K
VOR icon
1520
Vor Biopharma
VOR
$1.27B
– –
-11,870
Closed -$212K
VRE
1521
DELISTED
Veris Residential
VRE
– –
-138,681
Closed -$2.62M
VRSK icon
1522
Verisk Analytics
VRSK
$23.6B
– –
-37,423
Closed -$7.1M
VSXY
1523
Victoria's Secret
VSXY
$7.95B
– –
-20,959
Closed -$972K
VTRS icon
1524
Viatris
VTRS
$18.7B
– –
-63,124
Closed -$853K
VTS icon
1525
Vitesse Energy
VTS
$680M
– –
-17,300
Closed -$314K
59 60
61
62 63

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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
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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.