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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
PRKS icon
901
United Parks & Resorts
PRKS
$1.48B
$291K 0.01%
+6,100
New +$237K
2026 Q2
0 quarters
MCS icon
902
Marcus Corp
MCS
$835M
$290K 0.01%
+12,372
New +$243K
2026 Q2
0 quarters
RGNX icon
903
Regenxbio
RGNX
$533M
$290K 0.01%
+24,200
New +$201K
2026 Q2
0 quarters
HTLD icon
904
Heartland Express
HTLD
$860M
$289K 0.01%
+19,000
New +$257K
2026 Q2
0 quarters
ASX icon
905
ASE Group
ASX
$121B
$289K 0.01%
+6,400
New +$215K
2026 Q2
0 quarters
PRLB icon
906
Protolabs
PRLB
$2.24B
$288K 0.01%
3,537
-4,027
-53% -$283K
2026 Q1
1 quarter
OMC icon
907
Omnicom Group
OMC
$21B
$284K 0.01%
3,900
-57,482
-94% -$4.33M
2026 Q1
1 quarter
PRAA icon
908
PRA Group
PRAA
$754M
$281K 0.01%
+14,800
New +$263K
2026 Q2
0 quarters
SANM icon
909
Sanmina
SANM
$11.7B
$278K 0.01%
+1,100
New +$241K
2026 Q2
0 quarters
ACHV icon
910
Achieve Life Sciences
ACHV
$764M
$278K 0.01%
+42,500
New +$203K
2026 Q2
0 quarters
TFX icon
911
Teleflex
TFX
$5.3B
$276K 0.01%
+2,180
New +$279K
2026 Q2
0 quarters
SRAD icon
912
CALL
Sportradar
SRAD
$3.69B
$275K 0.01%
+18,400
New +$268K
2026 Q2
0 quarters
SIGA icon
913
SIGA Technologies
SIGA
$236M
$275K 0.01%
75,647
-48,744
-39% -$218K
2025 Q3
3 quarters
FICO icon
914
Fair Isaac
FICO
$14.4B
$275K 0.01%
230
-4,876
-95% -$5.46M
2025 Q2
4 quarters
DIOD icon
915
Diodes
DIOD
$4.37B
$274K 0.01%
+2,500
New +$254K
2026 Q2
0 quarters
ANNX icon
916
Annexon
ANNX
$762M
$273K 0.01%
47,800
+23,700
+98% +$131K
2025 Q4
2 quarters
MMED icon
917
MiniMed Group Inc
MMED
$5.55B
$273K 0.01%
+18,237
New +$240K
2026 Q2
0 quarters
MTH icon
918
Meritage Homes
MTH
$3.83B
$272K 0.01%
+3,243
New +$221K
2026 Q2
0 quarters
CMC icon
919
Commercial Metals
CMC
$7.07B
$270K 0.01%
4,300
-200
-4% -$14.1K
2026 Q1
1 quarter
NBIX icon
920
Neurocrine Biosciences
NBIX
$14.5B
$270K 0.01%
+1,600
New +$237K
2026 Q2
0 quarters
ICHR icon
921
Ichor Holdings
ICHR
$2.24B
$269K 0.01%
2,400
-7,100
-75% -$512K
2026 Q1
1 quarter
XPRO icon
922
Expro Ltd
XPRO
$1.82B
$268K 0.01%
18,141
-10,432
-37% -$168K
2026 Q1
1 quarter
AVNW icon
923
Aviat Networks
AVNW
$267M
$268K 0.01%
12,050
+692
+6% +$13.6K
2025 Q4
2 quarters
TNL icon
924
Travel + Leisure Co
TNL
$3.84B
$268K 0.01%
3,500
-92,158
-96% -$6.47M
2026 Q1
1 quarter
YEXT icon
925
Yext
YEXT
$686M
$267K 0.01%
57,200
+44,300
+343% +$172K
2026 Q1
1 quarter
35 36
37
38 39

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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.