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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
INSG icon
801
Inseego
INSG
$76.7M
$376K 0.01%
36,387
+21,119
+138% +$283K
2026 Q1
1 quarter
SNY icon
802
Sanofi
SNY
$96.2B
$375K 0.01%
+8,800
New +$393K
2026 Q2
0 quarters
TEAM icon
803
Atlassian
TEAM
$52.5B
$373K 0.01%
+4,800
New +$393K
2026 Q2
0 quarters
VIAV icon
804
Viavi Solutions
VIAV
$10.7B
$372K 0.01%
+7,800
New +$374K
2026 Q2
0 quarters
ATAI icon
805
DELISTED
AtaiBeckley Inc
ATAI
$372K 0.01%
70,600
+6,200
+10% +$26.1K
2026 Q1
1 quarter
ADNT icon
806
Adient
ADNT
$1.34B
$371K 0.01%
20,196
-5,604
-22% -$120K
2025 Q4
2 quarters
HTHT icon
807
Huazhu Hotels Group
HTHT
$14B
$367K 0.01%
8,800
+2,800
+47% +$133K
2026 Q1
1 quarter
OHI icon
808
Omega Healthcare
OHI
$13.5B
$367K 0.01%
+7,700
New +$357K
2026 Q2
0 quarters
KEX icon
809
Kirby Corp
KEX
$7.19B
$367K 0.01%
+2,700
New +$386K
2026 Q2
0 quarters
ISTR icon
810
Investar Holding Corp
ISTR
$400M
$367K 0.01%
+12,235
New +$350K
2026 Q2
0 quarters
IFF icon
811
International Flavors & Fragrances
IFF
$21.6B
$364K 0.01%
4,600
-1,041
-18% -$77.5K
2026 Q1
1 quarter
PTON icon
812
Peloton Interactive
PTON
$2.25B
$364K 0.01%
61,658
-274,815
-82% -$1.48M
2026 Q1
1 quarter
BXC icon
813
BlueLinx
BXC
$554M
$364K 0.01%
+5,881
New +$318K
2026 Q2
0 quarters
RWT icon
814
Redwood Trust
RWT
$389M
$364K 0.01%
76,700
+7,500
+11% +$40.7K
2026 Q1
1 quarter
DNLI icon
815
Denali Therapeutics
DNLI
$3.09B
$363K 0.01%
14,100
-57,079
-80% -$1.17M
2025 Q4
2 quarters
GFS icon
816
GlobalFoundries
GFS
$26.4B
$363K 0.01%
+4,400
New +$307K
2026 Q2
0 quarters
RRC icon
817
Range Resources
RRC
$9.62B
$362K 0.01%
9,733
-132,550
-93% -$5.38M
2024 Q4
6 quarters
FEIM icon
818
Frequency Electronics
FEIM
$839M
$362K 0.01%
+5,449
New +$335K
2026 Q2
0 quarters
NMR icon
819
Nomura Holdings
NMR
$28.1B
$361K 0.01%
+41,102
New +$342K
2026 Q2
0 quarters
GFF icon
820
Griffon
GFF
$4.11B
$361K 0.01%
+3,700
New +$323K
2026 Q2
0 quarters
SGI icon
821
Somnigroup International
SGI
$14.4B
$360K 0.01%
+4,591
New +$337K
2026 Q2
0 quarters
NNN icon
822
NNN REIT
NNN
$7.74B
$358K 0.01%
7,700
-12,900
-63% -$576K
2026 Q1
1 quarter
UHS icon
823
Universal Health Services
UHS
$10.6B
$357K 0.01%
2,400
-1,474
-38% -$240K
2024 Q3
7 quarters
IRWD icon
824
Ironwood Pharmaceuticals
IRWD
$623M
$354K 0.01%
84,156
-157,590
-65% -$607K
2025 Q4
2 quarters
DD icon
825
DuPont de Nemours
DD
$17.6B
$353K 0.01%
+2,600
New +$369K
2026 Q2
0 quarters
31 32
33
34 35

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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.