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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
(+8.3%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$50M |
| 3 |
Public Storage
PSA
|
+$26.7M |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Carvana
CVNA
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$30M |
| 2 |
GE Vernova
GEV
|
+$29.8M |
| 3 |
Dell
DELL
|
+$23.3M |
| 4 |
Electronic Arts
EA
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1401
Northwest Natural Holdings
NWN
$2.01B
| – | – |
-59,480
| Closed | -$3.17M | – |
|
1402
News Corp Class A
NWSA
$15.7B
| – | – |
-108,300
| Closed | -$2.7M | – |
|
1403
Nextpower Inc. Common Stock
NXT
$13.1B
| – | – |
-1,800
| Closed | -$217K | – |
|
1404
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-36,516
| Closed | -$413K | – |
|
1405
Eightco Holdings
ORBS
$361M
| – | – |
-22,500
| Closed | -$21K | – |
|
1406
Ocular Therapeutix
OCUL
$1.66B
| – | – |
-62,100
| Closed | -$526K | – |
|
1407
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-84,308
| Closed | -$16.5M | – |
|
1408
OFG Bancorp
OFG
$2.14B
| – | – |
-64,496
| Closed | -$2.61M | – |
|
1409
Accendra Health
ACH
$32.9M
| – | – |
-45,500
| Closed | -$104K | – |
|
1410
Old National Bancorp
ONB
$9.4B
| – | – |
-49,754
| Closed | -$1.1M | – |
|
1411
On Holding
ONON
$11.7B
| – | – |
-104,442
| Closed | -$3.55M | – |
|
1412
Option Care Health
OPCH
$4.65B
| – | – |
-216,816
| Closed | -$5.84M | – |
|
1413
Otis Worldwide
OTIS
$25.1B
| – | – |
-34,552
| Closed | -$2.66M | – |
|
1414
Ouster
OUST
$2.88B
| – | – |
-54,400
| Closed | -$999K | – |
|
1415
Ovintiv
OVV
$17.7B
| – | – |
-57,793
| Closed | -$3.43M | – |
|
1416
Occidental Petroleum
OXY
$60.1B
| – | – |
-13,967
| Closed | -$908K | – |
|
1417
PBF Energy
PBF
$9.99B
| – | – |
-24,700
| Closed | -$1.18M | – |
|
1418
PENN Entertainment
PENN
$2.08B
| – | – |
-91,200
| Closed | -$1.37M | – |
|
1419
PennantPark Floating Rate Capital
PFLT
$663M
| – | – |
-11,070
| Closed | -$89K | – |
|
1420
Precigen
PGEN
$2.8B
| – | – |
-198,799
| Closed | -$769K | – |
|
1421
Progressive
PGR
$126B
| – | – |
-1,884
| Closed | -$373K | – |
|
1422
Parker-Hannifin
PH
$121B
| – | – |
-994
| Closed | -$890K | – |
|
1423
Phinia Inc
PHIN
$2.12B
| – | – |
-86,526
| Closed | -$5.92M | – |
|
1424
Pinterest
PINS
$12.1B
| – | – |
-220,832
| Closed | -$4.05M | – |
|
1425
Packaging Corp of America
PKG
$20.5B
| – | – |
-2,259
| Closed | -$479K | – |
|
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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.