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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
+963.72%
AUM
$3.09B
AUM Growth
+$237M
Cap. Flow
-$4.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
17.37%
Holding
1,573
New
493
Increased
303
Reduced
333
Closed
436

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$163M 5.26%
217
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$77.5M 2.51%
+710,173
New +$77.4M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50M 1.62%
+605,000
New +$50M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.77B
$44.4M 1.44%
2,179,806
+179,806
+9% +$3.69M
SOLS
5
Solstice Advanced Materials
SOLS
$8.79B
$42.9M 1.39%
484,616
+177,976
+58% +$14.7M
KLAC icon
6
KLA
KLAC
$237B
$41.3M 1.34%
136,740
+128,680
+1,597% +$25.5M
MAS icon
7
Masco
MAS
$14.4B
$30.7M 0.99%
376,678
+108,788
+41% +$7.59M
CME icon
8
CME Group
CME
$100B
$29.2M 0.95%
132,440
+72,440
+121% +$20M
CSX icon
9
CSX Corp
CSX
$95.3B
$29M 0.94%
611,138
+15,029
+3% +$679K
INCY icon
10
Incyte
INCY
$25.9B
$28.8M 0.93%
254,408
+81,376
+47% +$8.07M
ENTG icon
11
Entegris
ENTG
$21.1B
$28.7M 0.93%
159,427
-22,057
-12% -$3.18M
CRWD icon
12
CrowdStrike
CRWD
$194B
$28.5M 0.92%
+149,608
New +$21.3M
PSA icon
13
Public Storage
PSA
$60.7B
$27.8M 0.9%
+87,341
New +$26.7M
AES icon
14
AES
AES
$10.5B
$26.8M 0.87%
1,828,033
+269,008
+17% +$3.91M
POWL icon
15
Powell Industries
POWL
$6.89B
$26.4M 0.86%
92,344
+1,279
+1% +$347K
CVNA icon
16
Carvana
CVNA
$79.5B
$23M 0.75%
+350,143
New +$24.8M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$59.5B
$22M 0.71%
661,277
– –
SF
18
Stifel
SF
$12.2B
$20.9M 0.68%
299,748
+52,778
+21% +$3.94M
BKNG icon
19
Booking.com
BKNG
$160B
$20.8M 0.67%
116,795
-95,055
-45% -$16.2M
MLI icon
20
Mueller Industries
MLI
$14B
$20.2M 0.65%
+328,260
New +$21.5M
MSM icon
21
MSC Industrial Direct
MSM
$6.66B
$19.2M 0.62%
161,582
+3,438
+2% +$365K
ECG
22
Everus Construction Group
ECG
$6.15B
$18.3M 0.59%
110,509
-10,560
-9% -$1.55M
NVDA icon
23
NVIDIA
NVDA
$5.05T
$16.6M 0.54%
83,078
-9,447
-10% -$1.94M
WFC icon
24
Wells Fargo
WFC
$256B
$16.3M 0.53%
+196,739
New +$15.8M
AMZN icon
25
Amazon
AMZN
$2.83T
$15.8M 0.51%
66,123
+43,320
+190% +$10.9M
1
2 3 4 5

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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.