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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
VYX icon
1526
NCR Voyix
VYX
$1.09B
– –
-317,919
Closed -$2.01M
VZ icon
1527
Verizon
VZ
$195B
– –
-125,534
Closed -$6.3M
WAFD icon
1528
WaFd
WAFD
$2.76B
– –
-141,914
Closed -$4.46M
WAL icon
1529
Western Alliance Bancorporation
WAL
$8.78B
– –
-37,053
Closed -$2.63M
WDAY icon
1530
Workday
WDAY
$45.5B
– –
-17,841
Closed -$2.32M
WEAV icon
1531
Weave Communications
WEAV
$426M
– –
-31,900
Closed -$147K
WGS icon
1532
GeneDx Holdings
WGS
$2.32B
– –
-7,200
Closed -$462K
WINA icon
1533
Winmark
WINA
$1.36B
– –
-2,150
Closed -$919K
WLK icon
1534
Westlake Corp
WLK
$10.1B
– –
-8,229
Closed -$961K
WLY icon
1535
John Wiley & Sons Class A
WLY
$2.62B
– –
-8,500
Closed -$324K
WMG icon
1536
Warner Music
WMG
$13.8B
– –
-10,300
Closed -$263K
WMB icon
1537
Williams Companies
WMB
$87.9B
– –
-3,388
Closed -$247K
WMS icon
1538
Advanced Drainage Systems
WMS
$10.7B
– –
-40,298
Closed -$5.53M
WPM icon
1539
Wheaton Precious Metals
WPM
$60.6B
– –
-16,400
Closed -$2.15M
WRBY icon
1540
Warby Parker
WRBY
$3.26B
– –
-11,900
Closed -$251K
WS icon
1541
Worthington Steel
WS
$1.94B
– –
-41,484
Closed -$1.26M
WT icon
1542
WisdomTree
WT
$3.36B
– –
-13,600
Closed -$198K
WTI icon
1543
W&T Offshore
WTI
$577M
– –
-97,613
Closed -$333K
WTW icon
1544
Willis Towers Watson
WTW
$31.9B
– –
-5,130
Closed -$1.49M
WYNN icon
1545
Wynn Resorts
WYNN
$10.6B
– –
-7,489
Closed -$761K
YELP icon
1546
Yelp
YELP
$1.35B
– –
-108,803
Closed -$2.69M
YMM icon
1547
Full Truck Alliance
YMM
$10.1B
– –
-104,000
Closed -$863K
ZBH icon
1548
Zimmer Biomet
ZBH
$18.7B
– –
-3,900
Closed -$353K
ZBRA icon
1549
Zebra Technologies
ZBRA
$17.9B
– –
-16,642
Closed -$3.48M
ZYME icon
1550
Zymeworks
ZYME
$1.71B
– –
-8,400
Closed -$210K
59 60 61
62
63

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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
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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.