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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
CRBG icon
326
Corebridge Financial
CRBG
$15.2B
$1.73M 0.06%
+60,393
New +$1.63M
2026 Q2
0 quarters
GTES icon
327
Gates Industrial Corp
GTES
$6.75B
$1.73M 0.06%
61,802
-65,922
-52% -$1.69M
2024 Q1
9 quarters
PCG icon
328
PG&E
PCG
$39.4B
$1.72M 0.06%
102,172
-476,953
-82% -$8.03M
2025 Q1
5 quarters
XNCR icon
329
Xencor
XNCR
$1.83B
$1.71M 0.06%
106,247
+1,534
+1% +$19.2K
2019 Q3
27 quarters
RL icon
330
Ralph Lauren
RL
$22.1B
$1.71M 0.06%
4,258
+2,377
+126% +$885K
2023 Q3
11 quarters
HEI icon
331
HEICO Corp
HEI
$41.7B
$1.69M 0.05%
4,758
+2,638
+124% +$802K
2026 Q1
1 quarter
CLSK icon
332
CleanSpark
CLSK
$2.69B
$1.69M 0.05%
115,834
+42,634
+58% +$602K
2026 Q1
1 quarter
HLNE icon
333
Hamilton Lane
HLNE
$4.73B
$1.68M 0.05%
21,361
+6,908
+48% +$614K
2025 Q2
4 quarters
NTST icon
334
NETSTREIT Corp
NTST
$1.77B
$1.68M 0.05%
+79,601
New +$1.61M
2026 Q2
0 quarters
BFAM icon
335
Bright Horizons
BFAM
$3.38B
$1.68M 0.05%
+23,700
New +$1.71M
2026 Q2
0 quarters
ARCB icon
336
ArcBest
ARCB
$2.89B
$1.68M 0.05%
+11,700
New +$1.52M
2026 Q2
0 quarters
KNSL icon
337
Kinsale Capital Group
KNSL
$7.68B
$1.68M 0.05%
5,085
+1,475
+41% +$474K
2020 Q2
24 quarters
SCSC icon
338
Scansource
SCSC
$1.23B
$1.68M 0.05%
32,182
-1,905
-6% -$83.5K
2025 Q2
4 quarters
NTCT icon
339
NETSCOUT
NTCT
$2.96B
$1.68M 0.05%
38,469
-11,316
-23% -$426K
2024 Q4
6 quarters
BHE icon
340
Benchmark Electronics
BHE
$2.93B
$1.67M 0.05%
16,957
-8,808
-34% -$703K
2022 Q4
14 quarters
SNDX icon
341
Syndax Pharmaceuticals
SNDX
$1.52B
$1.67M 0.05%
76,500
+66,200
+643% +$1.38M
2025 Q3
3 quarters
INSP icon
342
Inspire Medical Systems
INSP
$1.99B
$1.67M 0.05%
37,412
+33,212
+791% +$1.58M
2024 Q2
8 quarters
CPF icon
343
Central Pacific Financial
CPF
$917M
$1.66M 0.05%
43,576
-1,014
-2% -$35.2K
2021 Q4
18 quarters
TMP icon
344
Tompkins Financial
TMP
$1.38B
$1.66M 0.05%
17,511
-759
-4% -$65.4K
2024 Q1
9 quarters
AOSL icon
345
Alpha and Omega Semiconductor
AOSL
$845M
$1.65M 0.05%
34,889
-26,043
-43% -$1.05M
2023 Q3
11 quarters
HPE icon
346
Hewlett Packard
HPE
$97.5B
$1.65M 0.05%
36,600
-16,423
-31% -$593K
2026 Q1
1 quarter
ROG icon
347
Rogers Corp
ROG
$2.63B
$1.65M 0.05%
10,063
-4,066
-29% -$559K
2024 Q4
6 quarters
XE icon
348
X-Energy Inc
XE
$3.94B
$1.64M 0.05%
+89,575
New +$2.32M
2026 Q2
0 quarters
HCSG icon
349
Healthcare Services Group
HCSG
$1.41B
$1.64M 0.05%
66,948
+3,904
+6% +$82.5K
2023 Q1
13 quarters
ZION icon
350
Zions Bancorporation
ZION
$9.12B
$1.64M 0.05%
23,739
-1,661
-7% -$105K
2019 Q4
26 quarters
12 13
14
15 16

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TE
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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.