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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
VTOL icon
426
Bristow Group
VTOL
$1.21B
$1.34M 0.04%
32,340
-50
-0.2% -$2.24K
2024 Q1
9 quarters
PTGX icon
427
Protagonist Therapeutics
PTGX
$9.3B
$1.33M 0.04%
10,884
-1,789
-14% -$187K
2024 Q3
7 quarters
LKFN icon
428
Lakeland Financial Corp
LKFN
$1.41B
$1.32M 0.04%
21,407
+242
+1% +$14.6K
2022 Q2
16 quarters
CWK icon
429
Cushman & Wakefield Ltd
CWK
$2.73B
$1.32M 0.04%
98,635
-4,852
-5% -$65.1K
2026 Q1
1 quarter
IMPP icon
430
Imperial Petroleum
IMPP
$247M
$1.32M 0.04%
+286,133
New +$1.39M
2026 Q2
0 quarters
IDA icon
431
Idacorp
IDA
$7.83B
$1.32M 0.04%
8,707
+207
+2% +$29.8K
2026 Q1
1 quarter
CI icon
432
Cigna
CI
$74.6B
$1.31M 0.04%
+4,760
New +$1.34M
2026 Q2
0 quarters
AYI icon
433
Acuity Brands
AYI
$8.93B
$1.31M 0.04%
3,480
-840
-19% -$249K
2026 Q1
1 quarter
HDB icon
434
HDFC Bank
HDB
$115B
$1.31M 0.04%
50,700
-33,400
-40% -$837K
2020 Q2
24 quarters
KNX icon
435
Knight Transportation
KNX
$10.5B
$1.31M 0.04%
16,794
-109,206
-87% -$7.57M
2025 Q4
2 quarters
EGBN icon
436
Eagle Bancorp
EGBN
$860M
$1.3M 0.04%
45,898
-6,389
-12% -$171K
2020 Q4
22 quarters
NWE icon
437
NorthWestern Energy
NWE
$4.56B
$1.3M 0.04%
18,190
-28
-0.2% -$1.99K
2025 Q4
2 quarters
NSSC icon
438
Napco Security Technologies
NSSC
$1.29B
$1.3M 0.04%
34,239
+1,491
+5% +$59.2K
2026 Q1
1 quarter
MANH icon
439
Manhattan Associates
MANH
$11.9B
$1.28M 0.04%
9,217
+835
+10% +$115K
2025 Q3
3 quarters
QNT icon
440
Quantinuum Inc
QNT
$1.62B
$1.28M 0.04%
+15,700
New +$1.01M
2026 Q2
0 quarters
RPRX icon
441
Royalty Pharma
RPRX
$25.3B
$1.28M 0.04%
+22,800
New +$1.19M
2026 Q2
0 quarters
ROST icon
442
Ross Stores
ROST
$71B
$1.28M 0.04%
6,000
-2,959
-33% -$666K
2025 Q4
2 quarters
ANF icon
443
Abercrombie & Fitch
ANF
$6.05B
$1.27M 0.04%
14,158
-1,954
-12% -$166K
2026 Q1
1 quarter
ECVT icon
444
Ecovyst
ECVT
$1.1B
$1.27M 0.04%
102,300
+23,200
+29% +$315K
2026 Q1
1 quarter
DXC icon
445
DXC Technology
DXC
$1.98B
$1.27M 0.04%
143,129
+97,818
+216% +$1.01M
2026 Q1
1 quarter
TFC icon
446
Truist Financial
TFC
$56.3B
$1.26M 0.04%
25,300
-59,605
-70% -$2.93M
2025 Q4
2 quarters
SHAK icon
447
Shake Shack
SHAK
$2.7B
$1.26M 0.04%
22,493
-21,143
-48% -$1.59M
2025 Q4
2 quarters
GNRC icon
448
Generac Holdings
GNRC
$13.3B
$1.26M 0.04%
+4,303
New +$1.08M
2026 Q2
0 quarters
EG icon
449
Everest Group
EG
$14.1B
$1.26M 0.04%
3,519
-2,008
-36% -$688K
2025 Q4
2 quarters
AVA icon
450
Avista
AVA
$2.97B
$1.25M 0.04%
30,633
-30
-0.1% -$1.24K
2025 Q4
2 quarters
16 17
18
19 20

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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.