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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
Electronic Arts
EA
+$20.8M
5
HOLX
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
TSEM icon
76
Tower Semiconductor
TSEM
$25.9B
$9.59M 0.31%
+36,800
New +$8.82M
2026 Q2
0 quarters
DLR icon
77
Digital Realty Trust
DLR
$66.3B
$9.48M 0.31%
+52,800
New +$10.1M
2026 Q2
0 quarters
DLTR icon
78
Dollar Tree
DLTR
$22.3B
$9.47M 0.31%
+78,260
New +$8.14M
2026 Q2
0 quarters
PIPR icon
79
Piper Sandler
PIPR
$4.61B
$9.44M 0.31%
130,560
+4,112
+3% +$333K
2026 Q1
1 quarter
BE icon
80
Bloom Energy
BE
$82.6B
$9.44M 0.31%
+31,200
New +$7.99M
2026 Q2
0 quarters
HWM icon
81
Howmet Aerospace
HWM
$89.8B
$9.3M 0.3%
34,574
-14,049
-29% -$3.61M
2020 Q3
23 quarters
MPC icon
82
Marathon Petroleum
MPC
$128B
$9.22M 0.3%
+36,076
New +$8.86M
2026 Q2
0 quarters
DXCM icon
83
DexCom
DXCM
$31.7B
$9.19M 0.3%
136,493
+94,631
+226% +$6.3M
2026 Q1
1 quarter
SHOP icon
84
Shopify
SHOP
$220B
$9.08M 0.29%
79,492
-52,641
-40% -$6.01M
2025 Q3
3 quarters
CPRX
85
DELISTED
Catalyst Pharmaceutical
CPRX
$9.04M 0.29%
287,736
+220,016
+325% +$6.49M
2024 Q1
9 quarters
PSX icon
86
Phillips 66
PSX
$111B
$8.88M 0.29%
+52,543
New +$9.04M
2026 Q2
0 quarters
SIRI icon
87
SiriusXM
SIRI
$8.94B
$8.82M 0.29%
298,563
+282,863
+1,802% +$7.6M
2025 Q4
2 quarters
TSLA icon
88
Tesla
TSLA
$1.51T
$8.6M 0.28%
20,455
+19,879
+3,451% +$7.91M
2025 Q4
2 quarters
VGNT
89
Versigent PLC
VGNT
$3.13B
$8.4M 0.27%
+199,883
New +$7.97M
2026 Q2
0 quarters
HUT
90
Hut 8
HUT
$10.4B
$8.16M 0.26%
+70,700
New +$6.85M
2026 Q2
0 quarters
STX icon
91
Seagate
STX
$178B
$7.97M 0.26%
8,256
+4,865
+143% +$3.71M
2025 Q2
4 quarters
ACHC icon
92
Acadia Healthcare
ACHC
$2.72B
$7.54M 0.24%
255,451
+3,449
+1% +$88.5K
2026 Q1
1 quarter
VIK icon
93
Viking Holdings
VIK
$36.5B
$7.53M 0.24%
+71,985
New +$6.23M
2026 Q2
0 quarters
RAL
94
Ralliant Corp
RAL
$8.1B
$7.47M 0.24%
101,411
+27,704
+38% +$1.54M
2025 Q4
2 quarters
PFGC icon
95
Performance Food Group
PFGC
$14.9B
$7.46M 0.24%
+66,733
New +$6.35M
2026 Q2
0 quarters
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$14.2B
$7.45M 0.24%
73,864
+6,299
+9% +$605K
2026 Q1
1 quarter
ANET icon
97
Arista Networks
ANET
$273B
$7.41M 0.24%
43,593
-1,480
-3% -$232K
2023 Q3
11 quarters
PGNY icon
98
Progyny
PGNY
$2.14B
$7.26M 0.24%
251,834
+183,163
+267% +$4.09M
2023 Q2
12 quarters
LGN
99
Legence Corp
LGN
$3.96B
$7.1M 0.23%
83,300
+52,904
+174% +$4.31M
2025 Q4
2 quarters
LYB icon
100
LyondellBasell Industries
LYB
$19.4B
$7.06M 0.23%
134,133
+95,236
+245% +$6.57M
2025 Q2
4 quarters
2 3
4
5 6

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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.