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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
STNG icon
726
Scorpio Tankers
STNG
$4.26B
$478K 0.02%
+6,900
New +$540K
2026 Q2
0 quarters
AEIS icon
727
Advanced Energy
AEIS
$11.6B
$477K 0.02%
+1,280
New +$448K
2026 Q2
0 quarters
NVT icon
728
nVent Electric
NVT
$27.1B
$475K 0.02%
+2,800
New +$437K
2026 Q2
0 quarters
INTT icon
729
inTEST
INTT
$187M
$475K 0.02%
+26,135
New +$442K
2026 Q2
0 quarters
SFM icon
730
Sprouts Farmers Market
SFM
$6.07B
$474K 0.02%
+5,608
New +$453K
2026 Q2
0 quarters
LI icon
731
Li Auto
LI
$11.3B
$470K 0.02%
+40,000
New +$656K
2026 Q2
0 quarters
REYN icon
732
Reynolds Consumer Products
REYN
$4.64B
$469K 0.02%
+17,468
New +$389K
2026 Q2
0 quarters
TPR icon
733
Tapestry
TPR
$23.2B
$468K 0.02%
3,200
-19,516
-86% -$2.8M
2024 Q3
7 quarters
BOOT icon
734
Boot Barn
BOOT
$3.63B
$468K 0.02%
+2,849
New +$462K
2026 Q2
0 quarters
DBRG icon
735
DELISTED
DigitalBridge
DBRG
$461K 0.01%
29,200
– –
2025 Q4
2 quarters
FAST icon
736
Fastenal
FAST
$58.2B
$460K 0.01%
+9,577
New +$435K
2026 Q2
0 quarters
CMRE icon
737
Costamare
CMRE
$1.83B
$459K 0.01%
32,762
-2,673
-8% -$43.9K
2025 Q4
2 quarters
GIL icon
738
Gildan
GIL
$7.77B
$459K 0.01%
+8,900
New +$511K
2026 Q2
0 quarters
PBI icon
739
Pitney Bowes
PBI
$2.3B
$459K 0.01%
26,201
-46,316
-64% -$708K
2026 Q1
1 quarter
BRX icon
740
Brixmor Property Group
BRX
$8.38B
$454K 0.01%
+14,400
New +$439K
2026 Q2
0 quarters
HCA icon
741
HCA Healthcare
HCA
$97.7B
$452K 0.01%
1,160
-6,203
-84% -$2.62M
2026 Q1
1 quarter
FRO icon
742
Frontline
FRO
$12.5B
$449K 0.01%
12,900
+5,400
+72% +$198K
2026 Q1
1 quarter
DAVE icon
743
Dave Inc
DAVE
$4.7B
$447K 0.01%
+1,200
New +$312K
2026 Q2
0 quarters
ARGX icon
744
argenx
ARGX
$51.9B
$445K 0.01%
480
-280
-37% -$231K
2026 Q1
1 quarter
ABSI icon
745
Absci
ABSI
$1.74B
$445K 0.01%
+38,400
New +$216K
2026 Q2
0 quarters
ABCL icon
746
AbCellera Biologics
ABCL
$4.06B
$442K 0.01%
+56,300
New +$275K
2026 Q2
0 quarters
SHIP icon
747
Seanergy Maritime Holdings
SHIP
$371M
$441K 0.01%
32,810
-11,193
-25% -$169K
2026 Q1
1 quarter
GFI icon
748
Gold Fields
GFI
$32.8B
$440K 0.01%
+13,100
New +$545K
2026 Q2
0 quarters
WYFI icon
749
WhiteFiber Inc
WYFI
$610M
$439K 0.01%
+11,300
New +$273K
2026 Q2
0 quarters
AGRO icon
750
Adecoagro
AGRO
$1.48B
$438K 0.01%
+45,882
New +$578K
2026 Q2
0 quarters
28 29
30
31 32

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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.