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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
PPLI
401
People Inc
PPLI
$2.94B
$1.42M 0.05%
30,736
+7,650
+33% +$326K
EXTR icon
402
Extreme Networks
EXTR
$2.99B
$1.41M 0.05%
43,464
+33,270
+326% +$802K
SFBS
403
ServisFirst Bancshares
SFBS
$4.74B
$1.41M 0.05%
32,408
+6
+0% +$237
IBOC icon
404
International Bancshares
IBOC
$4.4B
$1.4M 0.05%
18,457
-29
-0.2% -$2.1K
PCAR icon
405
PACCAR
PCAR
$68B
$1.4M 0.05%
+11,667
New +$1.38M
AEP icon
406
American Electric Power
AEP
$67.2B
$1.4M 0.05%
+10,200
New +$1.34M
BKTI icon
407
BK Technologies
BKTI
$290M
$1.39M 0.05%
16,148
-859
-5% -$74.5K
JANX icon
408
Janux Therapeutics
JANX
$1.16B
$1.39M 0.04%
90,300
+21,800
+32% +$316K
TPL icon
409
Texas Pacific Land
TPL
$25.7B
$1.39M 0.04%
3,167
+321
+11% +$130K
PODD icon
410
Insulet
PODD
$9.99B
$1.38M 0.04%
9,065
+5,433
+150% +$905K
AHR icon
411
American Healthcare REIT
AHR
$12.5B
$1.38M 0.04%
+26,400
New +$1.3M
BOH icon
412
Bank of Hawaii
BOH
$3.05B
$1.37M 0.04%
16,783
+74
+0.4% +$5.79K
OGS icon
413
ONE Gas
OGS
$5.09B
$1.36M 0.04%
17,683
+1,876
+12% +$156K
BBAI icon
414
BigBear.ai
BBAI
$1.48B
$1.36M 0.04%
+371,100
New +$1.48M
MUSA icon
415
Murphy USA
MUSA
$9.89B
$1.36M 0.04%
+2,520
New +$1.37M
EXPO icon
416
Exponent
EXPO
$3.35B
$1.36M 0.04%
23,105
+3,856
+20% +$237K
LEU icon
417
Centrus Energy
LEU
$3.71B
$1.36M 0.04%
+8,080
New +$1.51M
DRI icon
418
Darden Restaurants
DRI
$25B
$1.36M 0.04%
+6,578
New +$1.32M
POR icon
419
Portland General Electric
POR
$5.89B
$1.35M 0.04%
26,135
-241
-0.9% -$12.2K
LNN icon
420
Lindsay Corp
LNN
$1.16B
$1.35M 0.04%
10,941
+3,350
+44% +$375K
KSS icon
421
Kohl's
KSS
$2.02B
$1.34M 0.04%
75,828
-27,712
-27% -$411K
ING icon
422
ING
ING
$101B
$1.34M 0.04%
42,800
-94,300
-69% -$2.79M
PHM icon
423
Pultegroup
PHM
$24.9B
$1.34M 0.04%
9,783
+1,480
+18% +$180K
ARLO icon
424
Arlo Technologies
ARLO
$1.41B
$1.34M 0.04%
99,495
-4,101
-4% -$55.5K
G icon
425
Genpact
G
$6.18B
$1.34M 0.04%
48,666
+31,213
+179% +$1.03M
15 16
17
18 19

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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.