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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
MWA icon
926
Mueller Water Products
MWA
$3.38B
$267K 0.01%
10,338
-8,200
-44% -$219K
2026 Q1
1 quarter
BKE icon
927
Buckle
BKE
$2.27B
$266K 0.01%
6,300
-18,082
-74% -$895K
2023 Q2
12 quarters
IA icon
928
Innovative Solutions & Support
IA
$347M
$265K 0.01%
14,732
+3,284
+29% +$63.5K
2026 Q1
1 quarter
CAI icon
929
Caris Life Sciences
CAI
$8.39B
$264K 0.01%
+14,800
New +$265K
2026 Q2
0 quarters
SPRY icon
930
ARS Pharmaceuticals
SPRY
$421M
$264K 0.01%
+32,900
New +$283K
2026 Q2
0 quarters
SFIX icon
931
Stitch Fix
SFIX
$379M
$263K 0.01%
+64,100
New +$233K
2026 Q2
0 quarters
TTD icon
932
Trade Desk
TTD
$5.71B
$262K 0.01%
14,500
-28,118
-66% -$597K
2026 Q1
1 quarter
ABG icon
933
Asbury Automotive
ABG
$3.01B
$261K 0.01%
1,300
-23,924
-95% -$4.71M
2026 Q1
1 quarter
AMRC icon
934
Ameresco
AMRC
$1.13B
$261K 0.01%
+9,439
New +$273K
2026 Q2
0 quarters
UNF icon
935
Unifirst Corp
UNF
$4.72B
$259K 0.01%
980
+180
+23% +$47K
2026 Q1
1 quarter
MEI icon
936
Methode Electronics
MEI
$554M
$259K 0.01%
13,649
-2,805
-17% -$29K
2025 Q3
3 quarters
ARX icon
937
Accelerant Holdings
ARX
$4.3B
$258K 0.01%
22,000
+8,200
+59% +$115K
2026 Q1
1 quarter
CRON icon
938
Cronos Group
CRON
$1.19B
$257K 0.01%
92,622
-75,771
-45% -$203K
2025 Q3
3 quarters
BLMN icon
939
Bloomin' Brands
BLMN
$736M
$257K 0.01%
28,100
-12,500
-31% -$91K
2022 Q4
14 quarters
GTLB icon
940
GitLab
GTLB
$9.18B
$256K 0.01%
+8,400
New +$213K
2026 Q2
0 quarters
ABEO icon
941
Abeona Therapeutics
ABEO
$282M
$256K 0.01%
+41,400
New +$227K
2026 Q2
0 quarters
TEN icon
942
Tsakos Energy Navigation Ltd
TEN
$1.55B
$255K 0.01%
7,200
-9,971
-58% -$397K
2026 Q1
1 quarter
CMPS icon
943
Compass Pathways
CMPS
$1.66B
$253K 0.01%
17,900
+3,000
+20% +$30.4K
2026 Q1
1 quarter
FBLA icon
944
FB Bancorp
FBLA
$243M
$252K 0.01%
+16,750
New +$237K
2026 Q2
0 quarters
AUDC icon
945
AudioCodes
AUDC
$275M
$252K 0.01%
25,992
-6,539
-20% -$59.7K
2025 Q4
2 quarters
CEG icon
946
Constellation Energy
CEG
$106B
$248K 0.01%
+1,000
New +$282K
2026 Q2
0 quarters
LBTYA icon
947
Liberty Global Class A
LBTYA
$2.95B
$248K 0.01%
21,800
-10,500
-33% -$125K
2025 Q4
2 quarters
HELE icon
948
Helen of Troy
HELE
$620M
$247K 0.01%
+8,500
New +$201K
2026 Q2
0 quarters
TSCO icon
949
Tractor Supply
TSCO
$17.6B
$245K 0.01%
+7,758
New +$268K
2026 Q2
0 quarters
COHU icon
950
Cohu
COHU
$3.23B
$244K 0.01%
+3,300
New +$165K
2026 Q2
0 quarters
36 37
38
39 40

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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.