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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
APG icon
476
APi Group
APG
$17.4B
$1.16M 0.04%
+27,400
New +$1.2M
2026 Q2
0 quarters
RCAT icon
477
Red Cat Holdings
RCAT
$881M
$1.15M 0.04%
107,890
+80,190
+289% +$924K
2026 Q1
1 quarter
CLS icon
478
Celestica
CLS
$45.7B
$1.15M 0.04%
3,140
+1,640
+109% +$615K
2025 Q4
2 quarters
DXPE icon
479
DXP Enterprises
DXPE
$2.81B
$1.15M 0.04%
6,786
+190
+3% +$30K
2024 Q2
8 quarters
HE icon
480
Hawaiian Electric Industries
HE
$1.52B
$1.13M 0.04%
83,880
+1,619
+2% +$23.1K
2025 Q4
2 quarters
BROS icon
481
Dutch Bros
BROS
$5.25B
$1.13M 0.04%
15,758
-22,186
-58% -$1.27M
2025 Q4
2 quarters
BURL icon
482
Burlington
BURL
$17.4B
$1.13M 0.04%
+3,568
New +$1.15M
2026 Q2
0 quarters
GMAB icon
483
Genmab
GMAB
$22.8B
$1.12M 0.04%
40,900
+25,100
+159% +$667K
2026 Q1
1 quarter
WWD icon
484
Woodward
WWD
$19.8B
$1.12M 0.04%
2,640
+1,940
+277% +$736K
2025 Q4
2 quarters
REGN icon
485
Regeneron Pharmaceuticals
REGN
$76.9B
$1.12M 0.04%
1,800
-12,978
-88% -$8.83M
2025 Q2
4 quarters
FMNB icon
486
Farmers National Banc Corp
FMNB
$887M
$1.12M 0.04%
+76,774
New +$1.08M
2026 Q2
0 quarters
GENI icon
487
Genius Sports
GENI
$1.78B
$1.12M 0.04%
+184,754
New +$956K
2026 Q2
0 quarters
LYV icon
488
Live Nation Entertainment
LYV
$39.7B
$1.11M 0.04%
+6,089
New +$1M
2026 Q2
0 quarters
APAM icon
489
Artisan Partners
APAM
$2.38B
$1.11M 0.04%
32,280
-884
-3% -$32.5K
2023 Q2
12 quarters
QURE icon
490
uniQure
QURE
$1.57B
$1.11M 0.04%
24,100
-7,441
-24% -$195K
2025 Q3
3 quarters
SND icon
491
Smart Sand
SND
$224M
$1.11M 0.04%
220,575
+58,870
+36% +$296K
2026 Q1
1 quarter
BFH icon
492
Bread Financial
BFH
$3.86B
$1.1M 0.04%
10,171
-78,851
-89% -$7.08M
2025 Q1
5 quarters
OMDA icon
493
Omada Health Inc
OMDA
$1.32B
$1.1M 0.04%
+50,163
New +$801K
2026 Q2
0 quarters
NWG icon
494
NatWest
NWG
$67.9B
$1.1M 0.04%
62,200
-148,800
-71% -$2.39M
2026 Q1
1 quarter
HPP icon
495
Hudson Pacific Properties
HPP
$650M
$1.09M 0.04%
+71,865
New +$788K
2026 Q2
0 quarters
M icon
496
Macy's
M
$5.92B
$1.08M 0.04%
46,024
-20,465
-31% -$428K
2026 Q1
1 quarter
LVS icon
497
Las Vegas Sands
LVS
$23.4B
$1.07M 0.03%
23,217
-4,517
-16% -$234K
2026 Q1
1 quarter
FROG icon
498
JFrog
FROG
$12.6B
$1.07M 0.03%
11,800
+3,244
+38% +$211K
2026 Q1
1 quarter
PWR icon
499
Quanta Services
PWR
$106B
$1.07M 0.03%
+1,480
New +$1.01M
2026 Q2
0 quarters
SBLK icon
500
Star Bulk Carriers
SBLK
$3.45B
$1.06M 0.03%
42,600
-62,989
-60% -$1.63M
2026 Q1
1 quarter
18 19
20
21 22

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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.