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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
OPLN icon
851
Openlane
OPLN
$4.48B
$334K 0.01%
+8,100
New +$283K
2026 Q2
0 quarters
QNST icon
852
QuinStreet
QNST
$900M
$334K 0.01%
22,800
+7,100
+45% +$89.1K
2026 Q1
1 quarter
AUGO icon
853
Aura Minerals Inc
AUGO
$7.65B
$334K 0.01%
5,300
-39,555
-88% -$3.12M
2025 Q4
2 quarters
BANF icon
854
BancFirst
BANF
$3.57B
$333K 0.01%
+3,000
New +$336K
2026 Q2
0 quarters
ACCO icon
855
Acco Brands
ACCO
$414M
$331K 0.01%
+79,676
New +$292K
2026 Q2
0 quarters
REI icon
856
Ring Energy
REI
$341M
$331K 0.01%
306,296
-642,616
-68% -$896K
2025 Q2
4 quarters
GASS icon
857
StealthGas
GASS
$341M
$329K 0.01%
41,680
+1,483
+4% +$14K
2025 Q3
3 quarters
ALLO icon
858
Allogene Therapeutics
ALLO
$504M
$329K 0.01%
158,160
+36,960
+30% +$81.2K
2026 Q1
1 quarter
PBYI icon
859
Puma Biotechnology
PBYI
$531M
$329K 0.01%
40,509
-25,824
-39% -$189K
2025 Q3
3 quarters
DAR icon
860
Darling Ingredients
DAR
$9.51B
$328K 0.01%
+6,000
New +$358K
2026 Q2
0 quarters
LAUR icon
861
Laureate Education
LAUR
$5.44B
$327K 0.01%
9,000
-3,216
-26% -$109K
2026 Q1
1 quarter
FTI icon
862
TechnipFMC
FTI
$27.3B
$325K 0.01%
+4,900
New +$347K
2026 Q2
0 quarters
CFR icon
863
Cullen/Frost Bankers
CFR
$9.34B
$324K 0.01%
+2,096
New +$298K
2026 Q2
0 quarters
HOG icon
864
Harley-Davidson
HOG
$2.8B
$323K 0.01%
13,201
-70,353
-84% -$1.69M
2026 Q1
1 quarter
GEO icon
865
The GEO Group
GEO
$4.1B
$322K 0.01%
+10,900
New +$247K
2026 Q2
0 quarters
BTDR icon
866
Bitdeer Technologies
BTDR
$2.62B
$321K 0.01%
20,200
+5,600
+38% +$80.4K
2026 Q1
1 quarter
POWI icon
867
Power Integrations
POWI
$2.74B
$320K 0.01%
3,825
-13,099
-77% -$945K
2025 Q4
2 quarters
TDUP icon
868
ThredUp
TDUP
$326M
$320K 0.01%
+46,744
New +$219K
2026 Q2
0 quarters
AMR icon
869
Alpha Metallurgical Resources
AMR
$2.3B
$320K 0.01%
1,940
+957
+97% +$182K
2023 Q2
12 quarters
CBSH icon
870
Commerce Bancshares
CBSH
$7.8B
$318K 0.01%
5,515
-185
-3% -$9.71K
2026 Q1
1 quarter
UFCS icon
871
United Fire Group
UFCS
$1.42B
$318K 0.01%
6,070
-18,061
-75% -$802K
2024 Q1
9 quarters
COSO icon
872
CoastalSouth Bancshares
COSO
$319M
$314K 0.01%
+11,681
New +$302K
2026 Q2
0 quarters
ICLR icon
873
Icon
ICLR
$12.7B
$313K 0.01%
1,800
-28,754
-94% -$3.66M
2026 Q1
1 quarter
AMBP icon
874
Ardagh Metal Packaging
AMBP
$2.63B
$309K 0.01%
+65,100
New +$267K
2026 Q2
0 quarters
NTR icon
875
Nutrien
NTR
$32.2B
$308K 0.01%
+4,900
New +$343K
2026 Q2
0 quarters
33 34
35
36 37

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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.