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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
CRMD icon
701
CorMedix
CRMD
$575M
$511K 0.02%
65,061
+26,723
+70% +$211K
2025 Q3
3 quarters
PARR icon
702
Par Pacific Holdings
PARR
$4.1B
$510K 0.02%
9,096
-97,668
-91% -$5.81M
2026 Q1
1 quarter
SNN icon
703
Smith & Nephew
SNN
$11.4B
$510K 0.02%
+17,700
New +$550K
2026 Q2
0 quarters
CC icon
704
Chemours
CC
$2.05B
$510K 0.02%
24,832
-86,344
-78% -$1.98M
2026 Q1
1 quarter
BC icon
705
Brunswick
BC
$3.98B
$505K 0.02%
+6,000
New +$481K
2026 Q2
0 quarters
CXW icon
706
CoreCivic
CXW
$3.26B
$504K 0.02%
+16,600
New +$376K
2026 Q2
0 quarters
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$502K 0.02%
+5,206
New +$499K
2026 Q2
0 quarters
BLK icon
708
Blackrock
BLK
$168B
$500K 0.02%
520
-68
-12% -$70.3K
2026 Q1
1 quarter
GPRE icon
709
Green Plains
GPRE
$1.01B
$499K 0.02%
32,430
-11,033
-25% -$175K
2026 Q1
1 quarter
OUT icon
710
Outfront Media
OUT
$5.28B
$498K 0.02%
15,200
-16,300
-52% -$506K
2026 Q1
1 quarter
TXN icon
711
Texas Instruments
TXN
$259B
$497K 0.02%
1,667
+348
+26% +$96.5K
2026 Q1
1 quarter
NVEC icon
712
NVE Corp
NVEC
$551M
$497K 0.02%
+4,750
New +$432K
2026 Q2
0 quarters
TRMB icon
713
Trimble
TRMB
$14B
$496K 0.02%
+9,700
New +$573K
2026 Q2
0 quarters
PSNL icon
714
Personalis
PSNL
$1.71B
$496K 0.02%
+37,013
New +$301K
2026 Q2
0 quarters
VRSN icon
715
VeriSign
VRSN
$27.5B
$495K 0.02%
1,967
+258
+15% +$71.7K
2026 Q1
1 quarter
HLN icon
716
Haleon
HLN
$41B
$494K 0.02%
+53,000
New +$493K
2026 Q2
0 quarters
SHAZ icon
717
SharonAI Holdings
SHAZ
$1.36B
$491K 0.02%
+5,800
New +$327K
2026 Q2
0 quarters
FIZZ icon
718
National Beverage
FIZZ
$2.86B
$490K 0.02%
15,711
+7,811
+99% +$272K
2026 Q1
1 quarter
MYRG icon
719
MYR Group
MYRG
$4.85B
$488K 0.02%
976
-1,351
-58% -$555K
2025 Q2
4 quarters
ORN icon
720
Orion Group Holdings
ORN
$371M
$486K 0.02%
28,892
+13,776
+91% +$190K
2024 Q3
7 quarters
CHT icon
721
Chunghwa Telecom
CHT
$35.7B
$485K 0.02%
10,964
-7,251
-40% -$318K
2026 Q1
1 quarter
LTRX icon
722
Lantronix
LTRX
$321M
$483K 0.02%
82,148
+30,626
+59% +$196K
2025 Q4
2 quarters
MOS icon
723
The Mosaic Company
MOS
$5.96B
$483K 0.02%
22,793
+13,841
+155% +$320K
2026 Q1
1 quarter
FLS icon
724
Flowserve
FLS
$9.19B
$482K 0.02%
+6,500
New +$494K
2026 Q2
0 quarters
CSTM icon
725
Constellium
CSTM
$3.5B
$478K 0.02%
+15,000
New +$484K
2026 Q2
0 quarters
27 28
29
30 31

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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.