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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
+963.71%
AUM
$3.09B
AUM Growth
+$237M
Cap. Flow
-$5.08M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.37%
Holding
1,573
New
493
Increased
303
Reduced
333
Closed
436
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 icon
Electronic Arts
EA
+$20.8M
5
HOLX icon
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 Held Since
ONDS icon
276
Ondas Inc
ONDS
$3.92B
$2.29M 0.07%
+278,398
New +$2.75M
2026 Q2
0 quarters
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$2.23M 0.07%
+27,828
New +$2.23M
2026 Q2
0 quarters
CNM icon
278
Core & Main
CNM
$7.44B
$2.22M 0.07%
46,061
+13,482
+41% +$666K
2023 Q4
10 quarters
TLN icon
279
Talen Energy Corp
TLN
$17.9B
$2.21M 0.07%
5,747
-12,556
-69% -$4.6M
2025 Q2
4 quarters
XPO icon
280
XPO
XPO
$21.5B
$2.2M 0.07%
10,700
+8,100
+312% +$1.71M
2025 Q4
2 quarters
MFG icon
281
Mizuho Financial
MFG
$128B
$2.19M 0.07%
229,000
+203,200
+788% +$1.83M
2026 Q1
1 quarter
FERG icon
282
Ferguson
FERG
$42.6B
$2.18M 0.07%
+9,200
New +$2.22M
2026 Q2
0 quarters
STLD icon
283
Steel Dynamics
STLD
$34.2B
$2.18M 0.07%
+9,500
New +$2.23M
2026 Q2
0 quarters
TAP icon
284
Molson Coors Class B
TAP
$6.94B
$2.15M 0.07%
55,100
-96,305
-64% -$4.02M
2026 Q1
1 quarter
GAP icon
285
The Gap Inc
GAP
$8.16B
$2.14M 0.07%
114,377
-179,423
-61% -$4.14M
2025 Q4
2 quarters
CIFR icon
286
Cipher Digital
CIFR
$5.61B
$2.11M 0.07%
+86,264
New +$1.82M
2026 Q2
0 quarters
FPS icon
287
Forgent Power Solutions
FPS
$11B
$2.09M 0.07%
+37,500
New +$1.71M
2026 Q2
0 quarters
EYE icon
288
National Vision
EYE
$1.32B
$2.07M 0.07%
108,753
+61,770
+131% +$1.26M
2023 Q3
11 quarters
KMX icon
289
CarMax
KMX
$7.47B
$2.05M 0.07%
38,780
+24,977
+181% +$1.09M
2026 Q1
1 quarter
REX icon
290
REX American Resources
REX
$1.4B
$2.05M 0.07%
45,356
-685
-1% -$31.7K
2023 Q2
12 quarters
KMT icon
291
Kennametal
KMT
$2.44B
$2.05M 0.07%
58,366
+36,757
+170% +$1.34M
2023 Q2
12 quarters
NET icon
292
Cloudflare
NET
$129B
$2.04M 0.07%
8,333
-13,536
-62% -$2.96M
2026 Q1
1 quarter
MSFT icon
293
Microsoft
MSFT
$3.97T
$2.04M 0.07%
5,475
-39,619
-88% -$16M
2024 Q2
8 quarters
AVT icon
294
Avnet
AVT
$8.17B
$2.02M 0.07%
22,700
+12,699
+127% +$1.04M
2025 Q2
4 quarters
LNC icon
295
Lincoln National
LNC
$7.7B
$2.01M 0.07%
56,998
-23,793
-29% -$856K
2026 Q1
1 quarter
LFST icon
296
Lifestance Health
LFST
$4.72B
$2M 0.06%
186,589
+156,607
+522% +$1.21M
2026 Q1
1 quarter
TRVI icon
297
Trevi Therapeutics
TRVI
$1.88B
$1.99M 0.06%
+106,852
New +$1.55M
2026 Q2
0 quarters
GRND icon
298
Grindr
GRND
$2.61B
$1.98M 0.06%
+137,473
New +$1.78M
2026 Q2
0 quarters
EXPD icon
299
Expeditors International
EXPD
$25.1B
$1.94M 0.06%
11,910
-46,918
-80% -$7.26M
2025 Q1
5 quarters
TE icon
300
T1 Energy
TE
$998M
$1.93M 0.06%
+203,767
New +$1.45M
2026 Q2
0 quarters
10 11
12
13 14

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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.