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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
CNC icon
501
Centene
CNC
$32.3B
$1.06M 0.03%
16,500
-112,024
-87% -$5.99M
2025 Q4
2 quarters
EWBC icon
502
East-West Bancorp
EWBC
$17.2B
$1.04M 0.03%
8,090
-3,262
-29% -$401K
2025 Q4
2 quarters
UPS icon
503
United Parcel Service
UPS
$80.5B
$1.04M 0.03%
9,681
+6,406
+196% +$666K
2025 Q2
4 quarters
PCT icon
504
PureCycle Technologies
PCT
$788M
$1.03M 0.03%
+126,786
New +$1.14M
2026 Q2
0 quarters
NMIH icon
505
NMI Holdings
NMIH
$3.01B
$1.02M 0.03%
24,747
+12,120
+96% +$463K
2019 Q4
26 quarters
CBRS icon
506
Cerebras Systems
CBRS
$39B
$1.02M 0.03%
+4,600
New +$1.08M
2026 Q2
0 quarters
CE icon
507
Celanese
CE
$4.94B
$1.01M 0.03%
21,974
-11,163
-34% -$646K
2025 Q3
3 quarters
BABA icon
508
Alibaba
BABA
$277B
$1.01M 0.03%
+10,500
New +$1.32M
2026 Q2
0 quarters
ATRC icon
509
AtriCure
ATRC
$2.84B
$1M 0.03%
+35,800
New +$1.01M
2026 Q2
0 quarters
LDOS icon
510
Leidos
LDOS
$15.3B
$999K 0.03%
9,700
-35
-0.4% -$4.65K
2026 Q1
1 quarter
BKD icon
511
Brookdale Senior Living
BKD
$2.42B
$990K 0.03%
61,500
-146,067
-70% -$1.99M
2025 Q4
2 quarters
CRSR icon
512
Corsair Gaming
CRSR
$1.47B
$988K 0.03%
102,175
-314,841
-75% -$2.44M
2024 Q3
7 quarters
STT icon
513
State Street
STT
$48.1B
$984K 0.03%
5,800
-20,757
-78% -$3.2M
2026 Q1
1 quarter
EEFT icon
514
Euronet Worldwide
EEFT
$2.42B
$982K 0.03%
13,414
-82,493
-86% -$5.76M
2026 Q1
1 quarter
CMBT icon
515
CMB.TECH NV
CMBT
$5.98B
$977K 0.03%
69,800
+16,800
+32% +$242K
2026 Q1
1 quarter
TMC icon
516
TMC The Metals Company
TMC
$1.48B
$975K 0.03%
+220,064
New +$1.15M
2026 Q2
0 quarters
WST icon
517
West Pharmaceutical
WST
$25.8B
$973K 0.03%
2,711
-30,711
-92% -$9.39M
2026 Q1
1 quarter
OZK icon
518
Bank OZK
OZK
$4.84B
$973K 0.03%
18,679
-8,061
-30% -$393K
2025 Q4
2 quarters
AMC icon
519
AMC Entertainment Holdings
AMC
$2.66B
$969K 0.03%
+509,800
New +$877K
2026 Q2
0 quarters
SKM icon
520
SK Telecom
SKM
$13.1B
$965K 0.03%
+30,000
New +$1.11M
2026 Q2
0 quarters
PBLS
521
Parabilis Medicines Inc
PBLS
$3.39B
$955K 0.03%
+34,900
New +$964K
2026 Q2
0 quarters
SAIL icon
522
SailPoint Inc
SAIL
$11.9B
$951K 0.03%
64,954
+41,054
+172% +$559K
2026 Q1
1 quarter
SNDR icon
523
Schneider National
SNDR
$5.52B
$942K 0.03%
+25,800
New +$841K
2026 Q2
0 quarters
GTX icon
524
Garrett Motion
GTX
$4.89B
$942K 0.03%
+26,000
New +$723K
2026 Q2
0 quarters
KVUE icon
525
Kenvue
KVUE
$34B
$940K 0.03%
49,165
+32,605
+197% +$575K
2025 Q3
3 quarters
19 20
21
22 23

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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.