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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
COST icon
176
Costco
COST
$428B
$4.64M 0.15%
4,960
+4,412
+805% +$4.4M
HQY icon
177
HealthEquity
HQY
$8.72B
$4.64M 0.15%
+51,336
New +$4.35M
BYD icon
178
Boyd Gaming
BYD
$5.87B
$4.63M 0.15%
+52,446
New +$4.46M
ACGL icon
179
Arch Capital
ACGL
$34.3B
$4.62M 0.15%
+47,650
New +$4.49M
FIVE icon
180
Five Below
FIVE
$14.3B
$4.62M 0.15%
25,702
+4,190
+19% +$902K
PJT icon
181
PJT Partners
PJT
$4.4B
$4.6M 0.15%
+30,500
New +$4.7M
MMM icon
182
3M
MMM
$92.6B
$4.57M 0.15%
+28,239
New +$4.28M
ANIP icon
183
ANI Pharmaceuticals
ANIP
$1.71B
$4.56M 0.15%
+55,058
New +$4.42M
CVI icon
184
CVR Energy
CVI
$3.78B
$4.52M 0.15%
164,204
+128,339
+358% +$4.08M
MMS icon
185
Maximus
MMS
$3.03B
$4.5M 0.15%
83,687
+79,687
+1,992% +$4.97M
BILL icon
186
BILL Holdings
BILL
$4.81B
$4.47M 0.14%
+123,671
New +$4.56M
DBX icon
187
Dropbox
DBX
$7.53B
$4.43M 0.14%
+161,162
New +$4.14M
LYFT icon
188
Lyft
LYFT
$6.6B
$4.4M 0.14%
+300,900
New +$4.21M
PCTY icon
189
Paylocity
PCTY
$8.1B
$4.35M 0.14%
+41,634
New +$4.43M
PAYO icon
190
Payoneer
PAYO
$2.41B
$4.33M 0.14%
+607,551
New +$3.33M
EQT icon
191
EQT Corp
EQT
$33.9B
$4.19M 0.14%
+78,791
New +$4.42M
CRM icon
192
Salesforce
CRM
$170B
$4.17M 0.14%
26,644
+17,470
+190% +$3.07M
ALB icon
193
Albemarle
ALB
$15.9B
$4.15M 0.13%
+30,700
New +$5.41M
CLOA icon
194
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$4.05M 0.13%
+78,033
New +$4.05M
WABC icon
195
Westamerica Bancorp
WABC
$1.34B
$4.05M 0.13%
69,033
+22,456
+48% +$1.24M
PANW icon
196
Palo Alto Networks
PANW
$281B
$4.03M 0.13%
11,829
-7,775
-40% -$1.78M
LIN icon
197
Linde
LIN
$224B
$4.01M 0.13%
7,720
+2,492
+48% +$1.26M
PRMB
198
Primo Brands
PRMB
$8.31B
$4.01M 0.13%
163,916
+39,711
+32% +$881K
PTC icon
199
PTC
PTC
$16.4B
$3.95M 0.13%
+34,742
New +$4.69M
BOX icon
200
Box
BOX
$4.61B
$3.94M 0.13%
148,592
-92,815
-38% -$2.32M
6 7
8
9 10

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ACM
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PCM
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DMIC
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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.