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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
LKQ icon
1001
LKQ Corp
LKQ
$5.53B
$213K 0.01%
+8,100
New +$225K
2026 Q2
0 quarters
CLDT icon
1002
Chatham Lodging
CLDT
$634M
$213K 0.01%
+16,100
New +$166K
2026 Q2
0 quarters
EHC icon
1003
Encompass Health
EHC
$12.2B
$212K 0.01%
2,100
-31,800
-94% -$3.29M
2026 Q1
1 quarter
JCAP icon
1004
Jefferson Capital
JCAP
$1.14B
$211K 0.01%
+10,835
New +$202K
2026 Q2
0 quarters
OCFC icon
1005
OceanFirst Financial
OCFC
$1.55B
$211K 0.01%
10,800
-8,400
-44% -$157K
2026 Q1
1 quarter
GLIBA icon
1006
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$801M
$210K 0.01%
+9,602
New +$272K
2026 Q2
0 quarters
AQST icon
1007
Aquestive Therapeutics
AQST
$600M
$210K 0.01%
+50,400
New +$212K
2026 Q2
0 quarters
GCO icon
1008
Genesco
GCO
$395M
$209K 0.01%
+6,200
New +$218K
2026 Q2
0 quarters
APLD icon
1009
Applied Digital
APLD
$7.16B
$209K 0.01%
+5,600
New +$216K
2026 Q2
0 quarters
YUMC icon
1010
Yum China
YUMC
$14.5B
$208K 0.01%
5,100
+55
+1% +$2.52K
2026 Q1
1 quarter
YETI icon
1011
Yeti Holdings
YETI
$2.9B
$208K 0.01%
+4,200
New +$182K
2026 Q2
0 quarters
VG icon
1012
Venture Global Inc
VG
$32.9B
$208K 0.01%
18,700
-638,812
-97% -$8.08M
2025 Q3
3 quarters
ICL icon
1013
ICL Group
ICL
$6.48B
$208K 0.01%
+41,712
New +$237K
2026 Q2
0 quarters
VNDA icon
1014
Vanda Pharmaceuticals
VNDA
$276M
$207K 0.01%
33,800
-11,000
-25% -$71.9K
2026 Q1
1 quarter
MBUU icon
1015
Malibu Boats
MBUU
$426M
$206K 0.01%
+7,500
New +$200K
2026 Q2
0 quarters
SPT icon
1016
Sprout Social
SPT
$667M
$204K 0.01%
27,000
+3,600
+15% +$23.4K
2025 Q4
2 quarters
SHG icon
1017
Shinhan Financial Group
SHG
$35.5B
$202K 0.01%
+3,200
New +$210K
2026 Q2
0 quarters
NLY icon
1018
Annaly Capital Management
NLY
$13.8B
$201K 0.01%
+9,000
New +$199K
2026 Q2
0 quarters
BLFS icon
1019
DELISTED
BioLife Solutions
BLFS
$201K 0.01%
+7,100
New +$166K
2026 Q2
0 quarters
PFSI icon
1020
PennyMac Financial
PFSI
$3.11B
$200K 0.01%
2,300
-3,100
-57% -$270K
2026 Q1
1 quarter
KBR icon
1021
KBR
KBR
$4.46B
$200K 0.01%
5,800
-2,700
-32% -$94.2K
2026 Q1
1 quarter
AVAH icon
1022
Aveanna Healthcare
AVAH
$2.67B
$197K 0.01%
+23,037
New +$162K
2026 Q2
0 quarters
MNKD icon
1023
MannKind Corp
MNKD
$1.06B
$197K 0.01%
+46,300
New +$150K
2026 Q2
0 quarters
IOVA icon
1024
Iovance Biotherapeutics
IOVA
$6.62B
$192K 0.01%
46,200
-291,457
-86% -$1.11M
2026 Q1
1 quarter
SOFI icon
1025
SoFi Technologies
SOFI
$20.4B
$186K 0.01%
+10,400
New +$176K
2026 Q2
0 quarters
39 40
41
42 43

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ACM
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TE
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PCM
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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.