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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
KT icon
1026
KT
KT
$8.72B
$185K 0.01%
+10,700
New +$213K
2026 Q2
0 quarters
BMBL icon
1027
Bumble
BMBL
$335M
$179K 0.01%
55,950
-43,850
-44% -$150K
2025 Q4
2 quarters
XRAY icon
1028
Dentsply Sirona
XRAY
$1.76B
$173K 0.01%
16,300
-5,615
-26% -$61.3K
2025 Q3
3 quarters
PAGS icon
1029
PagSeguro Digital
PAGS
$3.08B
$172K 0.01%
+19,000
New +$184K
2026 Q2
0 quarters
FMC icon
1030
FMC
FMC
$1.3B
$171K 0.01%
+14,900
New +$208K
2026 Q2
0 quarters
XERS icon
1031
Xeris Biopharma Holdings
XERS
$1.91B
$165K 0.01%
20,787
-83,453
-80% -$533K
2025 Q3
3 quarters
MX icon
1032
Magnachip Semiconductor
MX
$233M
$164K 0.01%
+34,678
New +$168K
2026 Q2
0 quarters
KELYA icon
1033
Kelly Services Class A
KELYA
$541M
$163K 0.01%
+13,300
New +$138K
2026 Q2
0 quarters
KYIV icon
1034
Kyivstar Group
KYIV
$2.79B
$163K 0.01%
+10,100
New +$132K
2026 Q2
0 quarters
LRMR icon
1035
Larimar Therapeutics
LRMR
$277M
$160K 0.01%
+52,400
New +$208K
2026 Q2
0 quarters
HIMX icon
1036
Himax Technologies
HIMX
$2.32B
$160K 0.01%
+10,400
New +$161K
2026 Q2
0 quarters
SBH icon
1037
Sally Beauty Holdings
SBH
$1.49B
$157K 0.01%
11,100
-18,037
-62% -$243K
2025 Q2
4 quarters
KYTX icon
1038
Kyverna Therapeutics
KYTX
$395M
$155K 0.01%
+17,400
New +$154K
2026 Q2
0 quarters
CION icon
1039
CION Investment
CION
$341M
$151K ﹤0.01%
24,300
-906
-4% -$6.33K
2026 Q1
1 quarter
SVRA icon
1040
Savara
SVRA
$1.01B
$151K ﹤0.01%
+24,560
New +$132K
2026 Q2
0 quarters
BGS icon
1041
B&G Foods
BGS
$195M
$149K ﹤0.01%
37,517
-26,899
-42% -$125K
2025 Q4
2 quarters
OPAL icon
1042
OPAL Fuels
OPAL
$52.4M
$149K ﹤0.01%
67,780
+55,213
+439% +$121K
2026 Q1
1 quarter
EVH icon
1043
Evolent Health
EVH
$457M
$145K ﹤0.01%
26,700
+6,100
+30% +$23.4K
2025 Q4
2 quarters
PLUG icon
1044
Plug Power
PLUG
$2.35B
$145K ﹤0.01%
+53,375
New +$168K
2026 Q2
0 quarters
PK icon
1045
Park Hotels & Resorts
PK
$3.05B
$144K ﹤0.01%
10,100
-9,900
-50% -$121K
2026 Q1
1 quarter
ACHR icon
1046
Archer Aviation
ACHR
$3.82B
$144K ﹤0.01%
+30,400
New +$177K
2026 Q2
0 quarters
NOA icon
1047
North American Construction
NOA
$318M
$144K ﹤0.01%
+10,792
New +$152K
2026 Q2
0 quarters
XMAX icon
1048
XMAX Inc
XMAX
$567M
$143K ﹤0.01%
+15,700
New +$126K
2026 Q2
0 quarters
KURA icon
1049
Kura Oncology
KURA
$943M
$143K ﹤0.01%
13,000
+2,700
+26% +$25.5K
2025 Q4
2 quarters
BRBR icon
1050
BellRing Brands
BRBR
$994M
$142K ﹤0.01%
+11,000
New +$133K
2026 Q2
0 quarters
40 41
42
43 44

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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.