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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
Cap. Flow %
-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
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $163M | 5.26% |
217
| – | – |
2020 Q2
24 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $77.5M | 2.51% |
+710,173
| New | +$77.4M |
2026 Q2
0 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $50M | 1.62% |
+605,000
| New | +$50M |
2026 Q2
0 quarters
|
|
4
Invesco Senior Loan ETF
BKLN
$6.27B
| $44.4M | 1.44% |
2,179,806
+179,806
| +9% | +$3.69M |
2026 Q1
1 quarter
|
|
5
Solstice Advanced Materials
SOLS
$9.41B
| $42.9M | 1.39% |
484,616
+177,976
| +58% | +$14.7M |
2025 Q4
2 quarters
|
|
|
6
KLA
KLAC
$216B
| $41.3M | 1.34% |
136,740
+128,680
| +1,597% | +$25.5M |
2025 Q4
2 quarters
|
|
7
Masco
MAS
$14.4B
| $30.7M | 0.99% |
376,678
+108,788
| +41% | +$7.59M |
2025 Q2
4 quarters
|
|
8
CME Group
CME
$106B
| $29.2M | 0.95% |
132,440
+72,440
| +121% | +$20M |
2014 Q2
48 quarters
|
|
9
CSX Corp
CSX
$90.2B
| $29M | 0.94% |
611,138
+15,029
| +3% | +$679K |
2025 Q2
4 quarters
|
|
10
Incyte
INCY
$22.9B
| $28.8M | 0.93% |
254,408
+81,376
| +47% | +$8.07M |
2025 Q2
4 quarters
|
|
11
Entegris
ENTG
$21.2B
| $28.7M | 0.93% |
159,427
-22,057
| -12% | -$3.18M |
2025 Q3
3 quarters
|
|
12
CrowdStrike
CRWD
$233B
| $28.5M | 0.92% |
+149,608
| New | +$21.3M |
2026 Q2
0 quarters
|
|
|
13
Public Storage
PSA
$55.7B
| $27.8M | 0.9% |
+87,341
| New | +$26.7M |
2026 Q2
0 quarters
|
|
14
AES
AES
$10.7B
| $26.8M | 0.87% |
1,828,033
+269,008
| +17% | +$3.91M |
2025 Q3
3 quarters
|
|
15
Powell Industries
POWL
$6.02B
| $26.4M | 0.86% |
92,344
+1,279
| +1% | +$347K |
2023 Q2
12 quarters
|
|
|
16
Carvana
CVNA
$64.7B
| $23M | 0.75% |
+350,143
| New | +$24.8M |
2026 Q2
0 quarters
|
|
17
iShares Bitcoin Trust
IBIT
$65.6B
| $22M | 0.71% |
661,277
| – | – |
2025 Q1
5 quarters
|
|
18
Stifel
SF
$10.2B
| $20.9M | 0.68% |
299,748
+52,778
| +21% | +$3.94M |
2026 Q1
1 quarter
|
|
19
Booking.com
BKNG
$123B
| $20.8M | 0.67% |
116,795
-95,055
| -45% | -$16.2M |
2026 Q1
1 quarter
|
|
20
Mueller Industries
MLI
$13.3B
| $20.2M | 0.65% |
+328,260
| New | +$21.5M |
2026 Q2
0 quarters
|
|
21
MSC Industrial Direct
MSM
$7.28B
| $19.2M | 0.62% |
161,582
+3,438
| +2% | +$365K |
2025 Q4
2 quarters
|
|
22
Everus Construction Group
ECG
$5.6B
| $18.3M | 0.59% |
110,509
-10,560
| -9% | -$1.55M |
2024 Q4
6 quarters
|
|
23
NVIDIA
NVDA
$5.17T
| $16.6M | 0.54% |
83,078
-9,447
| -10% | -$1.94M |
2024 Q1
9 quarters
|
|
24
Wells Fargo
WFC
$252B
| $16.3M | 0.53% |
+196,739
| New | +$15.8M |
2026 Q2
0 quarters
|
|
25
Amazon
AMZN
$2.7T
| $15.8M | 0.51% |
66,123
+43,320
| +190% | +$10.9M |
2023 Q1
13 quarters
|
|
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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.