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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
O icon
526
Realty Income
O
$51.3B
$936K 0.03%
+15,100
New +$941K
2026 Q2
0 quarters
GVA icon
527
Granite Construction
GVA
$5B
$933K 0.03%
+5,900
New +$802K
2026 Q2
0 quarters
REPX icon
528
Riley Exploration Permian
REPX
$1.01B
$925K 0.03%
28,075
+3,527
+14% +$126K
2026 Q1
1 quarter
NEO icon
529
NeoGenomics
NEO
$2.1B
$925K 0.03%
+63,379
New +$612K
2026 Q2
0 quarters
EOSE icon
530
Eos Energy Enterprises
EOSE
$918M
$920K 0.03%
+156,538
New +$1.09M
2026 Q2
0 quarters
SHO icon
531
Sunstone Hotel Investors
SHO
$2.1B
$917K 0.03%
80,093
-311,053
-80% -$3.26M
2026 Q1
1 quarter
BKU icon
532
Bankunited
BKU
$3.01B
$915K 0.03%
18,876
-148,247
-89% -$6.97M
2023 Q3
11 quarters
CLOV icon
533
Clover Health Investments
CLOV
$2.54B
$913K 0.03%
+174,157
New +$591K
2026 Q2
0 quarters
MLYS icon
534
Mineralys Therapeutics
MLYS
$2.07B
$912K 0.03%
+33,800
New +$927K
2026 Q2
0 quarters
INGR icon
535
Ingredion
INGR
$6B
$909K 0.03%
+9,600
New +$1.01M
2026 Q2
0 quarters
INDV icon
536
Indivior Pharmaceuticals
INDV
$4.23B
$909K 0.03%
22,143
-182,633
-89% -$6.63M
2025 Q4
2 quarters
HUN icon
537
Huntsman Corp
HUN
$1.43B
$906K 0.03%
+85,300
New +$1.18M
2026 Q2
0 quarters
REG icon
538
Regency Centers
REG
$13.2B
$901K 0.03%
+11,300
New +$888K
2026 Q2
0 quarters
ORIC icon
539
Oric Pharmaceuticals
ORIC
$1.24B
$899K 0.03%
+83,000
New +$753K
2026 Q2
0 quarters
TILE icon
540
Interface
TILE
$2.01B
$888K 0.03%
+24,781
New +$723K
2026 Q2
0 quarters
BKR icon
541
Baker Hughes
BKR
$56.3B
$888K 0.03%
16,000
+6,058
+61% +$383K
2026 Q1
1 quarter
UAMY icon
542
United States Antimony
UAMY
$551M
$884K 0.03%
+121,831
New +$1.1M
2026 Q2
0 quarters
DSX icon
543
Diana Shipping
DSX
$351M
$880K 0.03%
418,819
-12,371
-3% -$30.5K
2025 Q4
2 quarters
PLXS icon
544
Plexus
PLXS
$7B
$876K 0.03%
2,913
-3,770
-56% -$983K
2019 Q4
26 quarters
NBR icon
545
Nabors Industries
NBR
$1.23B
$864K 0.03%
10,283
-5,220
-34% -$486K
2025 Q4
2 quarters
TGTX icon
546
TG Therapeutics
TGTX
$8.48B
$861K 0.03%
15,677
-21,146
-57% -$865K
2024 Q3
7 quarters
INTU icon
547
Intuit
INTU
$80.9B
$856K 0.03%
3,280
-20,243
-86% -$7.05M
2026 Q1
1 quarter
JEF icon
548
Jefferies Financial Group
JEF
$10.2B
$838K 0.03%
16,770
-9,933
-37% -$512K
2025 Q4
2 quarters
LPTH icon
549
Lightpath Technologies
LPTH
$681M
$835K 0.03%
+51,100
New +$713K
2026 Q2
0 quarters
ERIE icon
550
Erie Indemnity
ERIE
$11.6B
$833K 0.03%
3,475
+413
+13% +$94.7K
2025 Q4
2 quarters
20 21
22
23 24

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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.