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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
PPLI icon
401
People Inc
PPLI
$3.04B
$1.42M 0.05%
30,736
+7,650
+33% +$326K
2024 Q2
8 quarters
EXTR icon
402
Extreme Networks
EXTR
$3.2B
$1.41M 0.05%
43,464
+33,270
+326% +$802K
2025 Q4
2 quarters
SFBS icon
403
ServisFirst Bancshares
SFBS
$4.2B
$1.41M 0.05%
32,408
+6
+0% +$237
2025 Q4
2 quarters
IBOC icon
404
International Bancshares
IBOC
$4.22B
$1.4M 0.05%
18,457
-29
-0.2% -$2.1K
2021 Q1
21 quarters
PCAR icon
405
PACCAR
PCAR
$56.9B
$1.4M 0.05%
+11,667
New +$1.38M
2026 Q2
0 quarters
AEP icon
406
American Electric Power
AEP
$66.9B
$1.4M 0.05%
+10,200
New +$1.34M
2026 Q2
0 quarters
BKTI icon
407
BK Technologies
BKTI
$277M
$1.39M 0.05%
16,148
-859
-5% -$74.5K
2025 Q3
3 quarters
JANX icon
408
Janux Therapeutics
JANX
$1.12B
$1.39M 0.04%
90,300
+21,800
+32% +$316K
2025 Q4
2 quarters
TPL icon
409
Texas Pacific Land
TPL
$24.9B
$1.39M 0.04%
3,167
+321
+11% +$130K
2024 Q2
8 quarters
PODD icon
410
Insulet
PODD
$9.38B
$1.38M 0.04%
9,065
+5,433
+150% +$905K
2023 Q3
11 quarters
AHR icon
411
American Healthcare REIT
AHR
$11.1B
$1.38M 0.04%
+26,400
New +$1.3M
2026 Q2
0 quarters
BOH icon
412
Bank of Hawaii
BOH
$2.64B
$1.37M 0.04%
16,783
+74
+0.4% +$5.79K
2025 Q4
2 quarters
OGS icon
413
ONE Gas
OGS
$4.56B
$1.36M 0.04%
17,683
+1,876
+12% +$156K
2018 Q1
33 quarters
BBAI icon
414
BigBear.ai
BBAI
$1.15B
$1.36M 0.04%
+371,100
New +$1.48M
2026 Q2
0 quarters
MUSA icon
415
Murphy USA
MUSA
$9.73B
$1.36M 0.04%
+2,520
New +$1.37M
2026 Q2
0 quarters
EXPO icon
416
Exponent
EXPO
$3.32B
$1.36M 0.04%
23,105
+3,856
+20% +$237K
2025 Q4
2 quarters
LEU icon
417
Centrus Energy
LEU
$2.91B
$1.36M 0.04%
+8,080
New +$1.51M
2026 Q2
0 quarters
DRI icon
418
Darden Restaurants
DRI
$22.4B
$1.36M 0.04%
+6,578
New +$1.32M
2026 Q2
0 quarters
POR icon
419
Portland General Electric
POR
$5.34B
$1.35M 0.04%
26,135
-241
-0.9% -$12.2K
2025 Q1
5 quarters
LNN icon
420
Lindsay Corp
LNN
$1.14B
$1.35M 0.04%
10,941
+3,350
+44% +$375K
2025 Q3
3 quarters
KSS icon
421
Kohl's
KSS
$2.31B
$1.34M 0.04%
75,828
-27,712
-27% -$411K
2025 Q4
2 quarters
ING icon
422
ING
ING
$94.3B
$1.34M 0.04%
42,800
-94,300
-69% -$2.79M
2026 Q1
1 quarter
PHM icon
423
Pultegroup
PHM
$21.4B
$1.34M 0.04%
9,783
+1,480
+18% +$180K
2026 Q1
1 quarter
ARLO icon
424
Arlo Technologies
ARLO
$1.33B
$1.34M 0.04%
99,495
-4,101
-4% -$55.5K
2023 Q3
11 quarters
G icon
425
Genpact
G
$5.75B
$1.34M 0.04%
48,666
+31,213
+179% +$1.03M
2026 Q1
1 quarter
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.