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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$45.8B
$831K 0.03%
8,300
-22,361
-73% -$2.13M
2026 Q1
1 quarter
DY icon
552
Dycom Industries
DY
$8.12B
$829K 0.03%
1,640
+1,040
+173% +$455K
2026 Q1
1 quarter
MSTR icon
553
Strategy Inc
MSTR
$61.5B
$826K 0.03%
+9,500
New +$1.38M
2026 Q2
0 quarters
ESNT icon
554
Essent Group
ESNT
$5.62B
$822K 0.03%
+12,791
New +$774K
2026 Q2
0 quarters
NYT icon
555
New York Times
NYT
$10.7B
$819K 0.03%
+11,700
New +$902K
2026 Q2
0 quarters
ENS icon
556
EnerSys
ENS
$6.48B
$818K 0.03%
3,500
-400
-10% -$86.9K
2026 Q1
1 quarter
APO icon
557
Apollo Global Management
APO
$70.1B
$816K 0.03%
6,900
-28,433
-80% -$3.58M
2025 Q4
2 quarters
MC icon
558
Moelis & Co
MC
$4.23B
$813K 0.03%
12,422
-108,615
-90% -$7.12M
2026 Q1
1 quarter
VOD icon
559
Vodafone
VOD
$36B
$805K 0.03%
+60,861
New +$922K
2026 Q2
0 quarters
EVLV icon
560
Evolv Technologies
EVLV
$821M
$804K 0.03%
138,700
-5,132
-4% -$32.2K
2025 Q3
3 quarters
VAL icon
561
Valaris
VAL
$5.81B
$800K 0.03%
11,016
-4,801
-30% -$447K
2023 Q2
12 quarters
SHLS icon
562
Shoals Technologies Group
SHLS
$1.47B
$794K 0.03%
+80,200
New +$728K
2026 Q2
0 quarters
DX icon
563
Dynex Capital
DX
$2.7B
$793K 0.03%
+60,500
New +$796K
2026 Q2
0 quarters
ELV icon
564
Elevance Health
ELV
$89.5B
$789K 0.03%
+2,040
New +$757K
2026 Q2
0 quarters
NUE icon
565
Nucor
NUE
$56.8B
$789K 0.03%
3,540
-34,308
-91% -$7.76M
2026 Q1
1 quarter
CNXN icon
566
PC Connection
CNXN
$2.34B
$788K 0.03%
10,796
-7
-0.1% -$467
2019 Q2
28 quarters
PRGO icon
567
Perrigo
PRGO
$2.09B
$787K 0.03%
75,700
+26,200
+53% +$288K
2026 Q1
1 quarter
ARWR icon
568
Arrowhead Research
ARWR
$8.86B
$785K 0.03%
9,630
-45,450
-83% -$3.36M
2025 Q2
4 quarters
CHRW icon
569
C.H. Robinson
CHRW
$16.6B
$782K 0.03%
4,150
+657
+19% +$117K
2025 Q3
3 quarters
NSP icon
570
Insperity
NSP
$1.86B
$780K 0.03%
18,885
+603
+3% +$19.8K
2021 Q1
21 quarters
OKTA icon
571
Okta
OKTA
$40.6B
$780K 0.03%
5,716
-70,467
-92% -$6.63M
2026 Q1
1 quarter
CYTK icon
572
Cytokinetics
CYTK
$8.75B
$774K 0.03%
+9,088
New +$653K
2026 Q2
0 quarters
CFFN icon
573
Capitol Federal Financial
CFFN
$1.04B
$773K 0.03%
90,777
-78,675
-46% -$615K
2025 Q4
2 quarters
ABEV icon
574
Ambev
ABEV
$49.2B
$770K 0.02%
+245,100
New +$766K
2026 Q2
0 quarters
STLA icon
575
Stellantis
STLA
$13B
$769K 0.02%
+134,000
New +$991K
2026 Q2
0 quarters
21 22
23
24 25

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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.