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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
ACI icon
201
Albertsons Companies
ACI
$5.92B
$3.91M 0.13%
+289,015
New +$4.63M
2026 Q2
0 quarters
LZB icon
202
La-Z-Boy
LZB
$1.17B
$3.9M 0.13%
+97,117
New +$3.51M
2026 Q2
0 quarters
EQH icon
203
Equitable Holdings
EQH
$14.4B
$3.83M 0.12%
87,200
-108,785
-56% -$4.55M
2025 Q4
2 quarters
LTH icon
204
Life Time Group Holdings
LTH
$9.08B
$3.81M 0.12%
93,307
+54,316
+139% +$1.72M
2026 Q1
1 quarter
CNK icon
205
Cinemark Holdings
CNK
$4.22B
$3.73M 0.12%
117,527
+101,592
+638% +$3.02M
2024 Q1
9 quarters
LUMN icon
206
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$3.72M 0.12%
+484,380
New +$4.25M
2026 Q2
0 quarters
RAMP icon
207
LiveRamp
RAMP
$2.28B
$3.71M 0.12%
98,672
-46,767
-32% -$1.54M
2026 Q1
1 quarter
LUNR icon
208
Intuitive Machines
LUNR
$2.13B
$3.68M 0.12%
171,857
+144,957
+539% +$4.07M
2025 Q4
2 quarters
PATH icon
209
UiPath
PATH
$7.03B
$3.65M 0.12%
335,684
-239,744
-42% -$2.56M
2025 Q4
2 quarters
HBAN icon
210
Huntington Bancshares
HBAN
$31B
$3.62M 0.12%
+204,427
New +$3.37M
2026 Q2
0 quarters
TNC icon
211
Tennant Co
TNC
$1.12B
$3.62M 0.12%
41,389
+26,697
+182% +$2.22M
2026 Q1
1 quarter
ROL icon
212
Rollins
ROL
$15.4B
$3.62M 0.12%
+86,700
New +$4.43M
2026 Q2
0 quarters
CTSH icon
213
Cognizant
CTSH
$26.7B
$3.59M 0.12%
+92,776
New +$4.89M
2026 Q2
0 quarters
IMSR
214
Terrestrial Energy
IMSR
$347M
$3.57M 0.12%
504,000
+7,700
+2% +$56.9K
2025 Q4
2 quarters
MARA icon
215
Marathon Digital Holdings
MARA
$3.73B
$3.55M 0.11%
+255,240
New +$3.19M
2026 Q2
0 quarters
VKTX icon
216
Viking Therapeutics
VKTX
$3.63B
$3.53M 0.11%
+90,546
New +$2.92M
2026 Q2
0 quarters
DOW icon
217
Dow Inc
DOW
$20.5B
$3.51M 0.11%
128,300
-163,912
-56% -$5.95M
2025 Q3
3 quarters
WAY
218
Waystar Holding Corp
WAY
$5.12B
$3.49M 0.11%
+169,913
New +$3.57M
2026 Q2
0 quarters
ZETA icon
219
Zeta Global
ZETA
$8.31B
$3.48M 0.11%
+176,847
New +$3.28M
2026 Q2
0 quarters
CNP icon
220
CenterPoint Energy
CNP
$25.4B
$3.47M 0.11%
+78,786
New +$3.38M
2026 Q2
0 quarters
ORLY icon
221
O'Reilly Automotive
ORLY
$69.9B
$3.41M 0.11%
+37,059
New +$3.38M
2026 Q2
0 quarters
SARO
222
StandardAero Inc
SARO
$6.67B
$3.4M 0.11%
113,814
+18,206
+19% +$479K
2025 Q3
3 quarters
SOLV icon
223
Solventum
SOLV
$14.9B
$3.4M 0.11%
+44,100
New +$3.22M
2026 Q2
0 quarters
JCI icon
224
Johnson Controls International
JCI
$95.4B
$3.35M 0.11%
22,900
-34,741
-60% -$4.91M
2025 Q2
4 quarters
WING icon
225
Wingstop
WING
$3.33B
$3.33M 0.11%
19,210
-259
-1% -$40.8K
2026 Q1
1 quarter
7 8
9
10 11

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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.