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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
EXLS icon
376
EXL Service
EXLS
$5.58B
$1.53M 0.05%
59,081
-188,608
-76% -$5.56M
2026 Q1
1 quarter
CACC icon
377
Credit Acceptance
CACC
$5.68B
$1.53M 0.05%
+2,398
New +$1.28M
2026 Q2
0 quarters
ROIV icon
378
Roivant Sciences
ROIV
$25.6B
$1.52M 0.05%
43,031
-17,426
-29% -$515K
2024 Q2
8 quarters
OII icon
379
Oceaneering
OII
$4.46B
$1.52M 0.05%
37,534
-2,464
-6% -$92.9K
2024 Q1
9 quarters
TCBI icon
380
Texas Capital Bancshares
TCBI
$3.93B
$1.52M 0.05%
14,710
-22
-0.1% -$2.21K
2019 Q4
26 quarters
LSTR icon
381
Landstar System
LSTR
$5.74B
$1.52M 0.05%
7,341
-1,389
-16% -$266K
2024 Q4
6 quarters
DBD icon
382
Diebold Nixdorf
DBD
$2.16B
$1.52M 0.05%
+17,834
New +$1.43M
2026 Q2
0 quarters
CPA icon
383
Copa Holdings
CPA
$5.48B
$1.51M 0.05%
+9,700
New +$1.26M
2026 Q2
0 quarters
PFBC icon
384
Preferred Bank
PFBC
$1.22B
$1.51M 0.05%
14,179
-22
-0.2% -$2.11K
2019 Q4
26 quarters
AGX icon
385
Argan
AGX
$5.51B
$1.51M 0.05%
1,885
-1,252
-40% -$833K
2026 Q1
1 quarter
AMP icon
386
Ameriprise Financial
AMP
$44.2B
$1.5M 0.05%
3,280
-1,074
-25% -$492K
2026 Q1
1 quarter
LOAR icon
387
Loar Holdings
LOAR
$5.82B
$1.5M 0.05%
+18,600
New +$1.19M
2026 Q2
0 quarters
TH icon
388
Target Hospitality
TH
$1.8B
$1.5M 0.05%
+73,566
New +$1.23M
2026 Q2
0 quarters
MTUS icon
389
Metallus
MTUS
$829M
$1.49M 0.05%
79,857
-136
-0.2% -$2.55K
2023 Q2
12 quarters
TBBK icon
390
The Bancorp
TBBK
$1.97B
$1.48M 0.05%
23,675
+1,032
+5% +$59.1K
2025 Q4
2 quarters
FHB icon
391
First Hawaiian
FHB
$3B
$1.48M 0.05%
50,577
-249,376
-83% -$6.78M
2019 Q2
28 quarters
ULS icon
392
UL Solutions
ULS
$14.1B
$1.47M 0.05%
14,417
+2,975
+26% +$281K
2025 Q4
2 quarters
WH icon
393
Wyndham Hotels & Resorts
WH
$5.5B
$1.47M 0.05%
17,426
-28,997
-62% -$2.4M
2026 Q1
1 quarter
MD icon
394
Pediatrix Medical
MD
$2.16B
$1.45M 0.05%
57,413
+4,710
+9% +$107K
2022 Q3
15 quarters
EMN icon
395
Eastman Chemical
EMN
$7.17B
$1.45M 0.05%
+21,700
New +$1.59M
2026 Q2
0 quarters
VSTS icon
396
Vestis
VSTS
$1.87B
$1.45M 0.05%
100,064
+7,231
+8% +$80.7K
2026 Q1
1 quarter
WKC icon
397
World Kinect Corp
WKC
$1.86B
$1.44M 0.05%
43,800
-58,876
-57% -$1.64M
2025 Q4
2 quarters
MBLY icon
398
Mobileye
MBLY
$6.04B
$1.43M 0.05%
147,700
+96,000
+186% +$856K
2025 Q3
3 quarters
CRVL icon
399
CorVel
CRVL
$3.9B
$1.42M 0.05%
22,772
+165
+0.7% +$9.62K
2019 Q2
28 quarters
QGEN icon
400
Qiagen
QGEN
$9.37B
$1.42M 0.05%
+36,400
New +$1.35M
2026 Q2
0 quarters
14 15
16
17 18

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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.