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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
DB icon
626
Deutsche Bank
DB
$63.3B
$652K 0.02%
+19,300
New +$625K
2026 Q2
0 quarters
COP icon
627
ConocoPhillips
COP
$161B
$645K 0.02%
6,200
– –
2016 Q4
38 quarters
BRC icon
628
Brady Corp
BRC
$4B
$641K 0.02%
+7,000
New +$582K
2026 Q2
0 quarters
CENX icon
629
Century Aluminum
CENX
$3.64B
$640K 0.02%
13,900
-5,700
-29% -$343K
2024 Q1
9 quarters
APP icon
630
Applovin
APP
$92.7B
$639K 0.02%
1,240
-4,646
-79% -$2.24M
2025 Q2
4 quarters
COLM icon
631
Columbia Sportswear
COLM
$2.92B
$637K 0.02%
10,301
-4,326
-30% -$268K
2026 Q1
1 quarter
UWMC icon
632
UWM Holdings
UWMC
$373M
$630K 0.02%
275,000
-384,230
-58% -$1.19M
2025 Q4
2 quarters
MDU icon
633
MDU Resources
MDU
$3.94B
$624K 0.02%
29,430
-20,832
-41% -$453K
2024 Q3
7 quarters
L icon
634
Loews
L
$21.8B
$623K 0.02%
5,500
+3,619
+192% +$392K
2026 Q1
1 quarter
TKC icon
635
Turkcell
TKC
$4.37B
$622K 0.02%
105,800
-80,400
-43% -$493K
2025 Q4
2 quarters
VICI icon
636
VICI Properties
VICI
$25.2B
$619K 0.02%
23,300
-10,500
-31% -$294K
2025 Q4
2 quarters
EPRT icon
637
Essential Properties Realty Trust
EPRT
$5.49B
$618K 0.02%
+20,700
New +$643K
2026 Q2
0 quarters
FNF icon
638
Fidelity National Financial
FNF
$10.4B
$618K 0.02%
13,094
+4,042
+45% +$196K
2025 Q4
2 quarters
WTTR icon
639
Select Water Solutions
WTTR
$2.55B
$617K 0.02%
30,900
+3,172
+11% +$55.5K
2026 Q1
1 quarter
WPC icon
640
W.P. Carey
WPC
$14.4B
$615K 0.02%
+8,600
New +$630K
2026 Q2
0 quarters
CPRT icon
641
Copart
CPRT
$25.3B
$615K 0.02%
21,800
-19,747
-48% -$638K
2026 Q1
1 quarter
INTR icon
642
Inter&Co
INTR
$3.39B
$610K 0.02%
+112,258
New +$754K
2026 Q2
0 quarters
CSL icon
643
Carlisle Companies
CSL
$12.7B
$609K 0.02%
+1,680
New +$588K
2026 Q2
0 quarters
AOS icon
644
A.O. Smith
AOS
$7.66B
$608K 0.02%
+9,700
New +$588K
2026 Q2
0 quarters
PAM icon
645
Pampa Energía
PAM
$4.31B
$608K 0.02%
+7,400
New +$616K
2026 Q2
0 quarters
GTY icon
646
Getty Realty Corp
GTY
$1.73B
$607K 0.02%
+18,200
New +$604K
2026 Q2
0 quarters
MRVI icon
647
Maravai LifeSciences
MRVI
$1.11B
$604K 0.02%
+96,800
New +$418K
2026 Q2
0 quarters
ALC icon
648
Alcon
ALC
$31B
$604K 0.02%
+9,000
New +$630K
2026 Q2
0 quarters
GSK icon
649
GSK
GSK
$93.2B
$603K 0.02%
+11,500
New +$608K
2026 Q2
0 quarters
TPC icon
650
Tutor Perini Cor
TPC
$4.38B
$600K 0.02%
+7,234
New +$582K
2026 Q2
0 quarters
24 25
26
27 28

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TE
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PCM
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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.