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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
NEM icon
951
Newmont
NEM
$124B
$243K 0.01%
2,600
-3,439
-57% -$375K
2025 Q3
3 quarters
BUSE icon
952
First Busey Corp
BUSE
$2.39B
$242K 0.01%
+8,200
New +$222K
2026 Q2
0 quarters
SEPN icon
953
Septerna Inc
SEPN
$1.79B
$241K 0.01%
7,182
-1,660
-19% -$47.1K
2026 Q1
1 quarter
CCB icon
954
Coastal Financial
CCB
$623M
$240K 0.01%
+3,100
New +$233K
2026 Q2
0 quarters
DFTX icon
955
Definium Therapeutics
DFTX
$4.96B
$240K 0.01%
+5,100
New +$126K
2026 Q2
0 quarters
GNW icon
956
Genworth Financial
GNW
$3.55B
$239K 0.01%
25,212
-806,775
-97% -$7.17M
2019 Q2
28 quarters
HSBC icon
957
HSBC
HSBC
$318B
$238K 0.01%
+2,500
New +$228K
2026 Q2
0 quarters
NUTX icon
958
Nutex Health
NUTX
$1.41B
$237K 0.01%
+1,388
New +$176K
2026 Q2
0 quarters
MCRI icon
959
Monarch Casino & Resort
MCRI
$2.05B
$237K 0.01%
+1,800
New +$210K
2026 Q2
0 quarters
DKNG icon
960
DraftKings
DKNG
$9.72B
$235K 0.01%
9,320
-133,455
-93% -$3.29M
2025 Q3
3 quarters
CAL icon
961
Caleres
CAL
$417M
$235K 0.01%
+19,013
New +$247K
2026 Q2
0 quarters
CALX icon
962
Calix
CALX
$2.34B
$235K 0.01%
6,300
-22,159
-78% -$930K
2023 Q3
11 quarters
CMCL icon
963
Caledonia Mining Corp
CMCL
$459M
$234K 0.01%
12,277
-11,226
-48% -$255K
2025 Q2
4 quarters
CMDB icon
964
Costamare Bulkers Holdings
CMDB
$505M
$234K 0.01%
13,323
-21
-0.2% -$365
2026 Q1
1 quarter
BAP icon
965
Credicorp
BAP
$30.3B
$234K 0.01%
600
-6,010
-91% -$2.05M
2026 Q1
1 quarter
HUBS icon
966
HubSpot
HUBS
$11.4B
$234K 0.01%
+1,280
New +$268K
2026 Q2
0 quarters
CPK icon
967
Chesapeake Utilities
CPK
$3.23B
$233K 0.01%
+1,900
New +$238K
2026 Q2
0 quarters
DDS icon
968
Dillards
DDS
$10B
$233K 0.01%
+440
New +$254K
2026 Q2
0 quarters
TXRH icon
969
Texas Roadhouse
TXRH
$10.6B
$232K 0.01%
+1,200
New +$204K
2026 Q2
0 quarters
MNPR icon
970
Monopar Therapeutics
MNPR
$530M
$231K 0.01%
2,500
-4,329
-63% -$268K
2026 Q1
1 quarter
ATMU icon
971
Atmus Filtration Technologies
ATMU
$3.49B
$229K 0.01%
4,500
-1,493
-25% -$81.1K
2026 Q1
1 quarter
FNV icon
972
Franco-Nevada
FNV
$47.2B
$229K 0.01%
+1,100
New +$256K
2026 Q2
0 quarters
FCNCA icon
973
First Citizens BancShares
FCNCA
$23.4B
$229K 0.01%
+110
New +$221K
2026 Q2
0 quarters
ELVN icon
974
Enliven Therapeutics
ELVN
$3B
$228K 0.01%
+4,495
New +$191K
2026 Q2
0 quarters
ALNT icon
975
Allient
ALNT
$1.87B
$228K 0.01%
2,214
-1,371
-38% -$106K
2025 Q4
2 quarters
37 38
39
40 41

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SP
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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.