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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
GME icon
151
GameStop
GME
$13.4B
$5.11M 0.17%
+231,492
New +$5.31M
2026 Q2
0 quarters
OKLO
152
Oklo
OKLO
$6.45B
$5.09M 0.16%
97,300
-37,079
-28% -$2.31M
2025 Q4
2 quarters
SYF icon
153
Synchrony
SYF
$23.7B
$5.07M 0.16%
66,650
+49,009
+278% +$3.6M
2026 Q1
1 quarter
KRG icon
154
Kite Realty
KRG
$4.79B
$5.07M 0.16%
+178,479
New +$4.8M
2026 Q2
0 quarters
NVST icon
155
Envista
NVST
$3.69B
$5.06M 0.16%
192,055
+136,855
+248% +$3.45M
2026 Q1
1 quarter
IQV icon
156
IQVIA
IQV
$42.8B
$5.05M 0.16%
+26,115
New +$4.55M
2026 Q2
0 quarters
ACA icon
157
Arcosa
ACA
$7.23B
$5.02M 0.16%
+34,564
New +$4.29M
2026 Q2
0 quarters
WSFS icon
158
WSFS Financial
WSFS
$3.85B
$5.01M 0.16%
+65,328
New +$4.68M
2026 Q2
0 quarters
WEX icon
159
WEX
WEX
$5.88B
$4.98M 0.16%
+35,308
New +$5.23M
2026 Q2
0 quarters
BNY
160
Bank of New York Mellon
BNY
$96.8B
$4.96M 0.16%
34,333
+27,354
+392% +$3.74M
2026 Q1
1 quarter
VNT icon
161
Vontier
VNT
$4.36B
$4.91M 0.16%
+169,332
New +$5.41M
2026 Q2
0 quarters
ARW icon
162
Arrow Electronics
ARW
$11.6B
$4.9M 0.16%
22,961
+18,763
+447% +$3.75M
2026 Q1
1 quarter
CVBF icon
163
CVB Financial
CVBF
$3.78B
$4.9M 0.16%
+217,295
New +$4.46M
2026 Q2
0 quarters
R icon
164
Ryder
R
$9.15B
$4.89M 0.16%
+18,535
New +$4.53M
2026 Q2
0 quarters
CB icon
165
Chubb
CB
$132B
$4.83M 0.16%
14,168
-3,412
-19% -$1.11M
2026 Q1
1 quarter
LUV icon
166
Southwest Airlines
LUV
$20.4B
$4.83M 0.16%
93,837
+64,402
+219% +$2.7M
2023 Q3
11 quarters
TXT icon
167
Textron
TXT
$12.8B
$4.82M 0.16%
+52,598
New +$4.78M
2026 Q2
0 quarters
LIVN icon
168
LivaNova
LIVN
$4.21B
$4.82M 0.16%
+58,661
New +$4.15M
2026 Q2
0 quarters
LAD icon
169
Lithia Motors
LAD
$6.38B
$4.81M 0.16%
+16,562
New +$4.71M
2026 Q2
0 quarters
TECH icon
170
Bio-Techne
TECH
$11.4B
$4.75M 0.15%
+67,227
New +$3.63M
2026 Q2
0 quarters
KWR icon
171
Quaker Houghton
KWR
$2.68B
$4.74M 0.15%
+29,825
New +$4.19M
2026 Q2
0 quarters
FN icon
172
Fabrinet
FN
$17.4B
$4.72M 0.15%
8,405
+5,881
+233% +$3.79M
2025 Q3
3 quarters
HALO icon
173
Halozyme
HALO
$12.5B
$4.72M 0.15%
60,348
+52,848
+705% +$3.6M
2026 Q1
1 quarter
EAT icon
174
Brinker International
EAT
$8.12B
$4.71M 0.15%
28,047
+21,340
+318% +$3.16M
2026 Q1
1 quarter
ICE icon
175
Intercontinental Exchange
ICE
$87.7B
$4.7M 0.15%
+38,200
New +$5.73M
2026 Q2
0 quarters
5 6
7
8 9

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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.