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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 icon
Electronic Arts
EA
+$20.8M
5
HOLX icon
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
DASH icon
51
DoorDash
DASH
$85.1B
$13.5M 0.44%
73,364
+66,606
+986% +$11M
2025 Q4
2 quarters
NOW icon
52
ServiceNow
NOW
$146B
$13.1M 0.43%
132,411
+41,653
+46% +$4.12M
2025 Q2
4 quarters
MCD icon
53
McDonald's
MCD
$166B
$13M 0.42%
+47,960
New +$13.8M
2026 Q2
0 quarters
GS icon
54
Goldman Sachs
GS
$261B
$12.7M 0.41%
+12,600
New +$12.3M
2026 Q2
0 quarters
COHR icon
55
Coherent
COHR
$61.6B
$12.6M 0.41%
31,829
+27,669
+665% +$9.79M
2026 Q1
1 quarter
DKS icon
56
Dick's Sporting Goods
DKS
$13.5B
$12.5M 0.41%
55,167
+51,871
+1,574% +$11.5M
2026 Q1
1 quarter
WMT icon
57
Walmart Inc
WMT
$883B
$12.4M 0.4%
+109,344
New +$13.6M
2026 Q2
0 quarters
TDG icon
58
TransDigm Group
TDG
$61.2B
$12.2M 0.4%
9,180
+2,015
+28% +$2.47M
2026 Q1
1 quarter
SLAB icon
59
Silicon Laboratories
SLAB
$7.41B
$12M 0.39%
55,098
+1,272
+2% +$275K
2026 Q1
1 quarter
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$11.9M 0.38%
+110,713
New +$12.6M
2026 Q2
0 quarters
C icon
61
Citigroup
C
$217B
$11.4M 0.37%
81,738
+52,280
+177% +$6.81M
2026 Q1
1 quarter
GEHC icon
62
GE HealthCare
GEHC
$29.7B
$11.4M 0.37%
+178,600
New +$11.7M
2026 Q2
0 quarters
AIG icon
63
American International
AIG
$40.3B
$11.3M 0.37%
152,100
+145,940
+2,369% +$11.1M
2026 Q1
1 quarter
JBL icon
64
Jabil
JBL
$32.1B
$11.3M 0.37%
+29,258
New +$10.1M
2026 Q2
0 quarters
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$11.2M 0.36%
+210,863
New +$12.1M
2026 Q2
0 quarters
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$11.1M 0.36%
218,078
– –
2025 Q2
4 quarters
CAH icon
67
Cardinal Health
CAH
$55B
$10.5M 0.34%
44,405
+35,432
+395% +$7.36M
2026 Q1
1 quarter
VRT icon
68
Vertiv
VRT
$93.5B
$10.5M 0.34%
+31,484
New +$9.99M
2026 Q2
0 quarters
EPAM icon
69
EPAM Systems
EPAM
$5.84B
$10.4M 0.34%
131,440
+31,134
+31% +$3.29M
2025 Q3
3 quarters
MMSI icon
70
Merit Medical Systems
MMSI
$5.21B
$10.2M 0.33%
147,589
-11,194
-7% -$738K
2025 Q4
2 quarters
CNR icon
71
Core Natural Resources Inc
CNR
$4.39B
$10.2M 0.33%
127,600
+1,839
+1% +$163K
2026 Q1
1 quarter
BTSG icon
72
BrightSpring Health Services
BTSG
$12.6B
$10.1M 0.33%
+144,400
New +$8.02M
2026 Q2
0 quarters
SYK icon
73
Stryker
SYK
$106B
$9.82M 0.32%
31,200
+17,585
+129% +$5.54M
2026 Q1
1 quarter
TREX icon
74
Trex
TREX
$4.56B
$9.73M 0.32%
194,459
+159,039
+449% +$6.6M
2025 Q3
3 quarters
SNEX icon
75
StoneX
SNEX
$7.39B
$9.66M 0.31%
122,294
+10,617
+10% +$797K
2026 Q1
1 quarter
1 2
3
4 5

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TE
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PCM
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DMIC
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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.