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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
SMTC icon
651
Semtech
SMTC
$17.5B
$599K 0.02%
+3,700
New +$484K
2026 Q2
0 quarters
VSH icon
652
Vishay Intertechnology
VSH
$5.22B
$597K 0.02%
+11,100
New +$454K
2026 Q2
0 quarters
ENSG icon
653
The Ensign Group
ENSG
$10B
$596K 0.02%
+3,715
New +$655K
2026 Q2
0 quarters
PLNT icon
654
Planet Fitness
PLNT
$3.62B
$590K 0.02%
+11,300
New +$663K
2026 Q2
0 quarters
ASPI icon
655
ASP Isotopes
ASPI
$406M
$588K 0.02%
+94,512
New +$556K
2026 Q2
0 quarters
EOG icon
656
EOG Resources
EOG
$77.7B
$587K 0.02%
+4,526
New +$617K
2026 Q2
0 quarters
IFS icon
657
Intercorp Financial Services
IFS
$5.94B
$587K 0.02%
+10,300
New +$510K
2026 Q2
0 quarters
PG icon
658
Procter & Gamble
PG
$351B
$587K 0.02%
4,000
+400
+11% +$58.2K
2026 Q1
1 quarter
WHR icon
659
Whirlpool
WHR
$1.88B
$583K 0.02%
+14,800
New +$693K
2026 Q2
0 quarters
OR icon
660
OR Royalties Inc
OR
$6.53B
$583K 0.02%
18,423
+3,817
+26% +$141K
2026 Q1
1 quarter
NPKI icon
661
NPK International
NPKI
$963M
$581K 0.02%
+36,532
New +$551K
2026 Q2
0 quarters
EVR icon
662
Evercore
EVR
$10.5B
$574K 0.02%
+1,680
New +$575K
2026 Q2
0 quarters
GDDY icon
663
GoDaddy
GDDY
$13.2B
$573K 0.02%
6,745
+361
+6% +$30.5K
2026 Q1
1 quarter
MOH icon
664
Molina Healthcare
MOH
$10.3B
$572K 0.02%
+2,500
New +$453K
2026 Q2
0 quarters
STRA icon
665
Strategic Education
STRA
$1.83B
$567K 0.02%
7,400
+1,000
+16% +$79.1K
2026 Q1
1 quarter
ALGT icon
666
Allegiant Air
ALGT
$2.09B
$564K 0.02%
4,800
-16,600
-78% -$1.44M
2023 Q2
12 quarters
CEVA icon
667
CEVA Inc
CEVA
$943M
$564K 0.02%
+11,950
New +$423K
2026 Q2
0 quarters
GLW icon
668
Corning
GLW
$135B
$562K 0.02%
+2,201
New +$400K
2026 Q2
0 quarters
STUB icon
669
StubHub Holdings
STUB
$2.34B
$561K 0.02%
43,600
+28,800
+195% +$254K
2026 Q1
1 quarter
BUD icon
670
AB InBev
BUD
$152B
$560K 0.02%
6,800
+1,400
+26% +$110K
2026 Q1
1 quarter
PVH icon
671
PVH
PVH
$3.75B
$559K 0.02%
7,533
+1,116
+17% +$95.5K
2025 Q3
3 quarters
KRP icon
672
Kimbell Royalty Partners
KRP
$1.54B
$553K 0.02%
38,088
+12,688
+50% +$189K
2026 Q1
1 quarter
SLDE icon
673
Slide Insurance Holdings
SLDE
$2.94B
$552K 0.02%
28,500
+17,256
+153% +$312K
2026 Q1
1 quarter
SB icon
674
Safe Bulkers
SB
$971M
$551K 0.02%
87,356
+20,307
+30% +$136K
2025 Q4
2 quarters
NHI icon
675
National Health Investors
NHI
$3.18B
$549K 0.02%
+7,200
New +$551K
2026 Q2
0 quarters
25 26
27
28 29

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ACM
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TE
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PCM
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SAM
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DMIC
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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.