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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
FUL icon
976
H.B. Fuller
FUL
$2.67B
$227K 0.01%
+3,900
New +$240K
2026 Q2
0 quarters
TXNM icon
977
TXNM Energy Inc
TXNM
$6.45B
$227K 0.01%
4,000
+200
+5% +$11.7K
2025 Q1
5 quarters
GGG icon
978
Graco
GGG
$12.7B
$227K 0.01%
3,000
-26,872
-90% -$2.12M
2025 Q4
2 quarters
PZZA icon
979
Papa John's
PZZA
$650M
$226K 0.01%
6,141
-10,916
-64% -$377K
2025 Q3
3 quarters
MFA icon
980
MFA Financial
MFA
$695M
$226K 0.01%
+23,300
New +$226K
2026 Q2
0 quarters
CDP icon
981
COPT Defense Properties
CDP
$3.8B
$226K 0.01%
6,200
-5,616
-48% -$183K
2026 Q1
1 quarter
ONTO icon
982
Onto Innovation
ONTO
$14.5B
$226K 0.01%
596
-2,100
-78% -$594K
2026 Q1
1 quarter
NXPI icon
983
NXP Semiconductors
NXPI
$57.4B
$225K 0.01%
800
-2,890
-78% -$796K
2025 Q1
5 quarters
RLX icon
984
RLX Technology
RLX
$2.11B
$224K 0.01%
117,910
+75,443
+178% +$157K
2026 Q1
1 quarter
Z icon
985
Zillow
Z
$6.52B
$224K 0.01%
7,100
-89,348
-93% -$3.43M
2025 Q4
2 quarters
NGG icon
986
National Grid
NGG
$76.9B
$224K 0.01%
2,700
-2,600
-49% -$221K
2026 Q1
1 quarter
ZTS icon
987
Zoetis
ZTS
$30.9B
$223K 0.01%
+3,100
New +$292K
2026 Q2
0 quarters
PUBM icon
988
PubMatic
PUBM
$849M
$222K 0.01%
16,900
+3,700
+28% +$38.4K
2025 Q4
2 quarters
NCLH icon
989
Norwegian Cruise Line
NCLH
$7.15B
$222K 0.01%
10,500
-14,407
-58% -$269K
2023 Q2
12 quarters
SKY icon
990
Champion Homes
SKY
$4.32B
$220K 0.01%
2,500
-600
-19% -$45.9K
2026 Q1
1 quarter
DLX icon
991
Deluxe
DLX
$1.06B
$220K 0.01%
+9,200
New +$239K
2026 Q2
0 quarters
NPB icon
992
Northpointe Bancshares
NPB
$548M
$218K 0.01%
+11,358
New +$203K
2026 Q2
0 quarters
HIVE icon
993
HIVE Digital Technologies
HIVE
$686M
$218K 0.01%
59,800
+49,100
+459% +$159K
2026 Q1
1 quarter
ADEA icon
994
Adeia
ADEA
$2.63B
$217K 0.01%
6,600
-5,400
-45% -$159K
2026 Q1
1 quarter
F icon
995
Ford
F
$48.5B
$216K 0.01%
15,570
-26,284
-63% -$355K
2025 Q4
2 quarters
HPK icon
996
HighPeak Energy
HPK
$1.21B
$216K 0.01%
30,897
-118,029
-79% -$814K
2026 Q1
1 quarter
RPD icon
997
Rapid7
RPD
$926M
$215K 0.01%
26,600
+14,732
+124% +$97.7K
2026 Q1
1 quarter
AGI icon
998
Alamos Gold
AGI
$13.8B
$215K 0.01%
7,100
-15,300
-68% -$620K
2025 Q4
2 quarters
LEA icon
999
Lear
LEA
$5.82B
$214K 0.01%
+1,600
New +$214K
2026 Q2
0 quarters
ADMA icon
1000
ADMA Biologics
ADMA
$2.32B
$214K 0.01%
25,600
-118,784
-82% -$1.08M
2024 Q3
7 quarters
38 39
40
41 42

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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.