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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
TDOC icon
301
Teladoc Health
TDOC
$1.05B
$1.93M 0.06%
227,100
+181,900
+402% +$1.21M
2025 Q4
2 quarters
CASY icon
302
Casey's General Stores
CASY
$23.9B
$1.91M 0.06%
+2,400
New +$1.93M
2026 Q2
0 quarters
INFY icon
303
Infosys
INFY
$43.5B
$1.91M 0.06%
+181,800
New +$2.28M
2026 Q2
0 quarters
TMUS icon
304
T-Mobile US
TMUS
$159B
$1.91M 0.06%
11,366
-73,457
-87% -$13.9M
2026 Q1
1 quarter
RITM icon
305
Rithm Capital
RITM
$4.82B
$1.89M 0.06%
201,711
-200,503
-50% -$1.91M
2025 Q4
2 quarters
PUK icon
306
Prudential
PUK
$29.4B
$1.89M 0.06%
70,500
+55,600
+373% +$1.62M
2026 Q1
1 quarter
AVNS icon
307
DELISTED
Avanos Medical
AVNS
$1.86M 0.06%
+74,936
New +$1.75M
2026 Q2
0 quarters
DLO icon
308
dLocal
DLO
$4.48B
$1.85M 0.06%
142,525
+120,125
+536% +$1.52M
2025 Q2
4 quarters
JXN icon
309
Jackson Financial
JXN
$8.79B
$1.85M 0.06%
18,062
+5,874
+48% +$636K
2023 Q2
12 quarters
IART icon
310
Integra LifeSciences
IART
$1.05B
$1.84M 0.06%
+102,632
New +$1.44M
2026 Q2
0 quarters
SAP icon
311
SAP
SAP
$248B
$1.82M 0.06%
11,780
+3,660
+45% +$624K
2026 Q1
1 quarter
AAOI icon
312
Applied Optoelectronics
AAOI
$9.31B
$1.81M 0.06%
+12,239
New +$1.99M
2026 Q2
0 quarters
NKTR icon
313
Nektar Therapeutics
NKTR
$1.41B
$1.81M 0.06%
25,900
+8,990
+53% +$658K
2025 Q4
2 quarters
NKE icon
314
Nike
NKE
$51.6B
$1.8M 0.06%
43,923
+16,978
+63% +$747K
2024 Q3
7 quarters
OTTR icon
315
Otter Tail
OTTR
$3.67B
$1.79M 0.06%
19,946
+5,325
+36% +$470K
2023 Q1
13 quarters
HSY icon
316
Hershey
HSY
$32.7B
$1.79M 0.06%
10,200
+6,491
+175% +$1.22M
2025 Q3
3 quarters
DEO icon
317
Diageo
DEO
$48.2B
$1.78M 0.06%
22,135
+19,135
+638% +$1.54M
2026 Q1
1 quarter
STEP icon
318
StepStone Group
STEP
$3.63B
$1.77M 0.06%
42,796
+13,274
+45% +$657K
2024 Q2
8 quarters
FOXA icon
319
Fox Class A
FOXA
$26.3B
$1.76M 0.06%
+33,700
New +$2.08M
2026 Q2
0 quarters
FLUT icon
320
Flutter Entertainment
FLUT
$13.8B
$1.76M 0.06%
17,183
-9,482
-36% -$978K
2026 Q1
1 quarter
SSRM icon
321
SSR Mining
SSRM
$7.24B
$1.75M 0.06%
+61,900
New +$1.89M
2026 Q2
0 quarters
NTAP icon
322
NetApp
NTAP
$46.6B
$1.75M 0.06%
11,300
+7,041
+165% +$920K
2025 Q2
4 quarters
OLN icon
323
Olin
OLN
$1.7B
$1.75M 0.06%
+88,153
New +$2.3M
2026 Q2
0 quarters
BBD icon
324
Banco Bradesco
BBD
$45.5B
$1.74M 0.06%
502,200
-10,200
-2% -$37.3K
2025 Q4
2 quarters
QLYS icon
325
Qualys
QLYS
$7B
$1.74M 0.06%
12,660
-453
-3% -$44.6K
2025 Q3
3 quarters
11 12
13
14 15

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SP
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ACM
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TE
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PCM
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SAM
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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.