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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
MTRX icon
576
Matrix Service
MTRX
$298M
$769K 0.02%
56,121
+13,092
+30% +$169K
2024 Q3
7 quarters
CWH icon
577
Camping World
CWH
$289M
$762K 0.02%
+99,900
New +$724K
2026 Q2
0 quarters
AMN icon
578
AMN Healthcare
AMN
$1.41B
$757K 0.02%
23,400
-21,600
-48% -$557K
2026 Q1
1 quarter
CTRE icon
579
CareTrust REIT
CTRE
$8.51B
$751K 0.02%
+18,600
New +$731K
2026 Q2
0 quarters
DV icon
580
DoubleVerify
DV
$2.11B
$750K 0.02%
69,154
-363,919
-84% -$3.74M
2026 Q1
1 quarter
BJRI icon
581
BJ's Restaurants
BJRI
$1.27B
$746K 0.02%
12,291
-6,265
-34% -$274K
2023 Q3
11 quarters
DG icon
582
Dollar General
DG
$28.1B
$745K 0.02%
6,474
-14,704
-69% -$1.67M
2023 Q4
10 quarters
CELH icon
583
Celsius Holdings
CELH
$7.23B
$744K 0.02%
+25,400
New +$801K
2026 Q2
0 quarters
LPX icon
584
Louisiana-Pacific
LPX
$4.59B
$743K 0.02%
9,443
+2,831
+43% +$209K
2022 Q4
14 quarters
APTV icon
585
Aptiv
APTV
$9.09B
$743K 0.02%
12,100
+2,699
+29% +$165K
2026 Q1
1 quarter
URBN icon
586
Urban Outfitters
URBN
$7.04B
$730K 0.02%
10,301
-16,221
-61% -$1.16M
2019 Q4
26 quarters
THC icon
587
Tenet Healthcare
THC
$21.2B
$730K 0.02%
3,900
+2,200
+129% +$404K
2026 Q1
1 quarter
IVR icon
588
Invesco Mortgage Capital
IVR
$621M
$727K 0.02%
+92,000
New +$742K
2026 Q2
0 quarters
CHTR icon
589
Charter Communications
CHTR
$11.8B
$724K 0.02%
5,088
-10,635
-68% -$1.77M
2025 Q4
2 quarters
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.62B
$723K 0.02%
7,100
+1,400
+25% +$112K
2026 Q1
1 quarter
CRI icon
591
Carter's
CRI
$1.19B
$723K 0.02%
17,560
+322
+2% +$12.2K
2025 Q4
2 quarters
NVR icon
592
NVR
NVR
$15.7B
$722K 0.02%
+106
New +$673K
2026 Q2
0 quarters
CGON icon
593
CG Oncology
CGON
$5.66B
$718K 0.02%
+10,100
New +$660K
2026 Q2
0 quarters
SNAP icon
594
Snap
SNAP
$10.5B
$716K 0.02%
161,328
-152,430
-49% -$834K
2026 Q1
1 quarter
COR icon
595
Cencora
COR
$61.8B
$713K 0.02%
2,520
-7,347
-74% -$2.12M
2026 Q1
1 quarter
CATY icon
596
Cathay General Bancorp
CATY
$3.94B
$710K 0.02%
11,461
-13,220
-54% -$750K
2025 Q4
2 quarters
GSL icon
597
Global Ship Lease
GSL
$1.61B
$708K 0.02%
18,819
-5,729
-23% -$224K
2025 Q4
2 quarters
RXRX icon
598
Recursion Pharmaceuticals
RXRX
$2.34B
$708K 0.02%
192,800
+88,700
+85% +$295K
2026 Q1
1 quarter
GSAT icon
599
Globalstar
GSAT
$10.9B
$707K 0.02%
+8,700
New +$700K
2026 Q2
0 quarters
UNH icon
600
UnitedHealth
UNH
$340B
$707K 0.02%
1,701
-35,454
-95% -$13.1M
2025 Q4
2 quarters
22 23
24
25 26

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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.