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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
WDC icon
26
Western Digital
WDC
$157B
$15.5M 0.5%
24,252
+315
+1% +$153K
AVGO icon
27
Broadcom
AVGO
$1.71T
$15.4M 0.5%
40,761
+39,849
+4,369% +$16M
V icon
28
Visa
V
$714B
$15.4M 0.5%
44,760
+704
+2% +$226K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$15.3M 0.5%
42,875
+29,417
+219% +$10.6M
GEV icon
30
GE Vernova
GEV
$251B
$15.3M 0.5%
13,020
-29,233
-69% -$29.8M
VLO icon
31
Valero Energy
VLO
$99.6B
$15.2M 0.49%
58,515
+54,259
+1,275% +$13.4M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$15.2M 0.49%
27,048
+12,856
+91% +$7.86M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 0.49%
30,345
-11
-0% -$5.29K
SLB icon
34
SLB Ltd
SLB
$80.1B
$15M 0.49%
323,597
+293,947
+991% +$15.8M
KR icon
35
Kroger
KR
$36.2B
$14.9M 0.48%
267,802
-39,123
-13% -$2.55M
CIEN icon
36
Ciena
CIEN
$52.7B
$14.8M 0.48%
+30,240
New +$15.4M
TTWO icon
37
Take-Two Interactive
TTWO
$43.7B
$14.7M 0.48%
58,676
+56,442
+2,526% +$12.5M
MELI icon
38
Mercado Libre
MELI
$98.8B
$14.6M 0.47%
8,620
+730
+9% +$1.25M
GXO icon
39
GXO Logistics
GXO
$5.39B
$14.6M 0.47%
288,330
+8,721
+3% +$452K
MDLN
40
Medline Inc
MDLN
$30.4B
$14.5M 0.47%
367,057
+340,127
+1,263% +$13.7M
ADP icon
41
Automatic Data Processing
ADP
$112B
$14.4M 0.47%
64,440
+42,429
+193% +$9.07M
SPOT icon
42
Spotify
SPOT
$111B
$14.4M 0.47%
+31,421
New +$15M
CCJ icon
43
Cameco
CCJ
$44.5B
$14.3M 0.46%
140,300
+33,153
+31% +$3.72M
TMO icon
44
Thermo Fisher Scientific
TMO
$232B
$14.2M 0.46%
+28,360
New +$13.6M
HUM icon
45
Humana
HUM
$46.4B
$14.1M 0.46%
+35,602
New +$10.1M
CZR icon
46
Caesars Entertainment
CZR
$6.04B
$14.1M 0.46%
+467,000
New +$13.2M
SNDK
47
Sandisk
SNDK
$219B
$14M 0.45%
6,146
+5,531
+899% +$7.9M
UBER icon
48
Uber
UBER
$162B
$13.9M 0.45%
192,400
+84,250
+78% +$6.18M
UCTT
49
Ultra Clean Holdings
UCTT
$3.3B
$13.9M 0.45%
97,320
-6,920
-7% -$609K
HAL icon
50
Halliburton
HAL
$28.9B
$13.9M 0.45%
408,281
+335,581
+462% +$13.1M
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.