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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
FALN icon
676
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$548K 0.02%
+20,101
New +$544K
2026 Q2
0 quarters
LAR icon
677
Lithium Argentina AG
LAR
$865M
$547K 0.02%
66,100
+46,339
+234% +$430K
2025 Q1
5 quarters
LNG icon
678
Cheniere Energy
LNG
$57.5B
$545K 0.02%
+2,280
New +$568K
2026 Q2
0 quarters
REZI icon
679
Resideo Technologies
REZI
$2.59B
$544K 0.02%
17,500
+10,100
+136% +$347K
2026 Q1
1 quarter
VCYT icon
680
Veracyte
VCYT
$3.64B
$540K 0.02%
+9,200
New +$386K
2026 Q2
0 quarters
SJM icon
681
J.M. Smucker
SJM
$12.8B
$540K 0.02%
4,800
-6,972
-59% -$710K
2026 Q1
1 quarter
HTZ icon
682
Hertz
HTZ
$684M
$540K 0.02%
238,355
+47,274
+25% +$258K
2026 Q1
1 quarter
BOOM icon
683
DMC Global
BOOM
$116M
$538K 0.02%
92,546
-15,033
-14% -$97.8K
2025 Q4
2 quarters
TYRA icon
684
Tyra Biosciences
TYRA
$1.37B
$537K 0.02%
+16,800
New +$556K
2026 Q2
0 quarters
CNA icon
685
CNA Financial
CNA
$12.5B
$536K 0.02%
+11,028
New +$502K
2026 Q2
0 quarters
COLL icon
686
Collegium Pharmaceutical
COLL
$719M
$536K 0.02%
+14,800
New +$506K
2026 Q2
0 quarters
KB icon
687
KB Financial Group
KB
$43.2B
$535K 0.02%
+5,100
New +$539K
2026 Q2
0 quarters
VNOM icon
688
Viper Energy
VNOM
$8.36B
$534K 0.02%
12,600
-134,496
-91% -$6.21M
2026 Q1
1 quarter
ESEA icon
689
Euroseas
ESEA
$503M
$533K 0.02%
8,036
+1,998
+33% +$137K
2026 Q1
1 quarter
HOOD icon
690
Robinhood
HOOD
$98B
$531K 0.02%
+5,300
New +$444K
2026 Q2
0 quarters
DIS icon
691
Walt Disney
DIS
$187B
$529K 0.02%
5,500
-95,483
-95% -$9.73M
2025 Q4
2 quarters
CTRI icon
692
Centuri Holdings
CTRI
$2.11B
$529K 0.02%
17,503
-55,963
-76% -$1.81M
2026 Q1
1 quarter
PAR icon
693
PAR Technology
PAR
$642M
$526K 0.02%
+30,200
New +$436K
2026 Q2
0 quarters
AIOT icon
694
PowerFleet Inc
AIOT
$362M
$525K 0.02%
+136,970
New +$480K
2026 Q2
0 quarters
UPBD icon
695
Upbound Group
UPBD
$898M
$524K 0.02%
+24,700
New +$462K
2026 Q2
0 quarters
UGI icon
696
UGI
UGI
$7.96B
$524K 0.02%
15,171
+8,100
+115% +$286K
2026 Q1
1 quarter
AMAT icon
697
Applied Materials
AMAT
$402B
$521K 0.02%
720
-15,331
-96% -$7.07M
2024 Q3
7 quarters
BF.B icon
698
Brown-Forman Class B
BF.B
$12.1B
$520K 0.02%
+19,520
New +$526K
2026 Q2
0 quarters
ARMK icon
699
Aramark
ARMK
$14.5B
$518K 0.02%
+9,100
New +$449K
2026 Q2
0 quarters
PEP icon
700
PepsiCo
PEP
$172B
$515K 0.02%
3,800
+1,300
+52% +$194K
2026 Q1
1 quarter
26 27
28
29 30

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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.