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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
LYG icon
826
Lloyds Banking Group
LYG
$77.6B
$352K 0.01%
60,400
-35,500
-37% -$193K
2026 Q1
1 quarter
AZO icon
827
AutoZone
AZO
$47.5B
$352K 0.01%
110
+36
+49% +$120K
2025 Q4
2 quarters
RYAN icon
828
Ryan Specialty Holdings
RYAN
$4.52B
$351K 0.01%
+9,300
New +$316K
2026 Q2
0 quarters
AFG icon
829
American Financial Group
AFG
$11.7B
$350K 0.01%
+2,500
New +$332K
2026 Q2
0 quarters
RBBN icon
830
Ribbon Communications
RBBN
$304M
$350K 0.01%
149,404
+99,289
+198% +$262K
2025 Q4
2 quarters
BCS icon
831
Barclays
BCS
$76.6B
$349K 0.01%
13,000
-1,900
-13% -$45.8K
2025 Q4
2 quarters
ZVRA icon
832
Zevra Therapeutics
ZVRA
$676M
$349K 0.01%
24,335
+8,001
+49% +$88.9K
2025 Q3
3 quarters
BDN icon
833
Brandywine Realty Trust
BDN
$461M
$347K 0.01%
+109,500
New +$329K
2026 Q2
0 quarters
LRCX icon
834
Lam Research
LRCX
$399B
$347K 0.01%
800
-20,828
-96% -$6.32M
2026 Q1
1 quarter
CRVS icon
835
Corvus Pharmaceuticals
CRVS
$885M
$347K 0.01%
23,200
-3,420
-13% -$47.5K
2026 Q1
1 quarter
CBRL icon
836
Cracker Barrel
CBRL
$1.28B
$347K 0.01%
+6,501
New +$225K
2026 Q2
0 quarters
YPF icon
837
YPF Sociedad Anonima ADS
YPF
$19.6B
$346K 0.01%
7,600
-800
-10% -$37.5K
2026 Q1
1 quarter
ECHO icon
838
EchoStar
ECHO
$27.6B
$345K 0.01%
3,400
-37,387
-92% -$4.57M
2025 Q3
3 quarters
PNR icon
839
Pentair
PNR
$8.37B
$345K 0.01%
4,500
-39,056
-90% -$3.09M
2025 Q4
2 quarters
BRKR icon
840
Bruker
BRKR
$8.96B
$344K 0.01%
+5,721
New +$267K
2026 Q2
0 quarters
LTM icon
841
LATAM Airlines Group S.A.
LTM
$14.4B
$344K 0.01%
+5,900
New +$303K
2026 Q2
0 quarters
MICC icon
842
CALL
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$343K 0.01%
+19,700
New +$307K
2026 Q2
0 quarters
AVEX icon
843
AEVEX Corp
AVEX
$1.01B
$343K 0.01%
+16,400
New +$426K
2026 Q2
0 quarters
KLAR icon
844
Klarna Group
KLAR
$5.33B
$342K 0.01%
+16,900
New +$266K
2026 Q2
0 quarters
TEM icon
845
Tempus AI
TEM
$12.9B
$342K 0.01%
+5,900
New +$296K
2026 Q2
0 quarters
FIG icon
846
Figma
FIG
$12B
$340K 0.01%
+18,800
New +$378K
2026 Q2
0 quarters
EMBC icon
847
Embecta
EMBC
$322M
$339K 0.01%
103,992
-32,027
-24% -$175K
2022 Q2
16 quarters
ACM icon
848
Aecom
ACM
$7.63B
$335K 0.01%
4,800
-13,500
-74% -$1.03M
2026 Q1
1 quarter
LQDA icon
849
Liquidia Corp
LQDA
$2.45B
$335K 0.01%
+4,200
New +$225K
2026 Q2
0 quarters
ATEN icon
850
A10 Networks
ATEN
$2.15B
$334K 0.01%
8,950
-17,507
-66% -$509K
2022 Q2
16 quarters
32 33
34
35 36

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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.