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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
LPG icon
451
Dorian LPG
LPG
$2.47B
$1.25M 0.04%
35,982
-8,482
-19% -$334K
2020 Q4
22 quarters
PEG icon
452
Public Service Enterprise Group
PEG
$36B
$1.24M 0.04%
15,337
+7,101
+86% +$567K
2026 Q1
1 quarter
KLIC icon
453
Kulicke & Soffa
KLIC
$4.81B
$1.24M 0.04%
9,298
-14,714
-61% -$1.44M
2025 Q2
4 quarters
UTHR icon
454
United Therapeutics
UTHR
$23.6B
$1.24M 0.04%
2,292
-10,752
-82% -$6.06M
2026 Q1
1 quarter
CCOI icon
455
Cogent Communications
CCOI
$437M
$1.24M 0.04%
89,009
+18,916
+27% +$349K
2025 Q4
2 quarters
FLR icon
456
Fluor
FLR
$6.78B
$1.23M 0.04%
23,475
-156,139
-87% -$7.65M
2025 Q4
2 quarters
ULTA icon
457
Ulta Beauty
ULTA
$24.4B
$1.23M 0.04%
2,727
-6,246
-70% -$3.17M
2021 Q1
21 quarters
PLAB icon
458
Photronics
PLAB
$1.75B
$1.23M 0.04%
37,763
-5,986
-14% -$253K
2023 Q3
11 quarters
PEGA icon
459
Pegasystems
PEGA
$5.86B
$1.23M 0.04%
40,987
+15,343
+60% +$549K
2025 Q4
2 quarters
SEZL icon
460
Sezzle
SEZL
$4.33B
$1.22M 0.04%
7,093
-9,939
-58% -$1.05M
2025 Q4
2 quarters
NOV icon
461
NOV
NOV
$6.76B
$1.21M 0.04%
+65,432
New +$1.3M
2026 Q2
0 quarters
UNP icon
462
Union Pacific
UNP
$165B
$1.21M 0.04%
4,450
+1,307
+42% +$343K
2026 Q1
1 quarter
AA icon
463
Alcoa
AA
$11.1B
$1.21M 0.04%
23,200
-43,155
-65% -$2.89M
2025 Q4
2 quarters
TMDX icon
464
Transmedics
TMDX
$2.7B
$1.21M 0.04%
18,203
+6,262
+52% +$530K
2025 Q4
2 quarters
AMTM icon
465
Amentum Holdings
AMTM
$4.72B
$1.21M 0.04%
58,393
+2,893
+5% +$70K
2024 Q4
6 quarters
CCL icon
466
Carnival Corporation Ltd
CCL
$35.4B
$1.2M 0.04%
42,127
-19,271
-31% -$526K
2025 Q1
5 quarters
IP icon
467
International Paper
IP
$17B
$1.2M 0.04%
+31,556
New +$1.08M
2026 Q2
0 quarters
FRMI icon
468
Fermi Inc
FRMI
$2.2B
$1.19M 0.04%
130,215
-112,797
-46% -$713K
2025 Q4
2 quarters
QCOM icon
469
Qualcomm
QCOM
$187B
$1.19M 0.04%
6,422
-20,891
-76% -$3.91M
2026 Q1
1 quarter
HCC icon
470
Warrior Met Coal
HCC
$4.91B
$1.18M 0.04%
14,587
+574
+4% +$51.9K
2018 Q1
33 quarters
TRUP icon
471
Trupanion
TRUP
$1.14B
$1.18M 0.04%
47,749
+9,596
+25% +$233K
2024 Q1
9 quarters
IBP icon
472
Installed Building Products
IBP
$4.93B
$1.18M 0.04%
+5,136
New +$1.25M
2026 Q2
0 quarters
BAC icon
473
Bank of America
BAC
$380B
$1.17M 0.04%
+20,575
New +$1.09M
2026 Q2
0 quarters
ALHC icon
474
Alignment Healthcare
ALHC
$1.56B
$1.16M 0.04%
+48,900
New +$939K
2026 Q2
0 quarters
XP icon
475
XP
XP
$16.3B
$1.16M 0.04%
71,400
-282,102
-80% -$5.03M
2025 Q4
2 quarters
17 18
19
20 21

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ZIC
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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.