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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
(+8.3%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
1151
Affirm
AFRM
$27.2B
| – | – |
-128,453
| Closed | -$5.89M | – |
|
1152
Assured Guaranty
AGO
$3.08B
| – | – |
-4,986
| Closed | -$406K | – |
|
1153
Arthur J. Gallagher & Co
AJG
$59.7B
| – | – |
-21,720
| Closed | -$4.7M | – |
|
1154
Akamai
AKAM
$15.4B
| – | – |
-29,663
| Closed | -$3.41M | – |
|
1155
Akebia Therapeutics
AKBA
$222M
| – | – |
-84,484
| Closed | -$117K | – |
|
1156
DELISTED
Air Lease Corp
AL
| – | – |
-51,499
| Closed | -$3.34M | – |
|
1157
Alaska Air
ALK
$4.39B
| – | – |
-11,300
| Closed | -$416K | – |
|
1158
Allstate
ALL
$58B
| – | – |
-1,422
| Closed | -$295K | – |
|
1159
Autoliv
ALV
$8.04B
| – | – |
-2,375
| Closed | -$250K | – |
|
1160
AMC Global Media
AMCX
$446M
| – | – |
-20,562
| Closed | -$140K | – |
|
1161
Advanced Micro Devices
AMD
$993B
| – | – |
-9,257
| Closed | -$1.88M | – |
|
1162
Ametek
AME
$57B
| – | – |
-9,259
| Closed | -$1.98M | – |
|
1163
American Homes 4 Rent
AMH
$11.1B
| – | – |
-276,765
| Closed | -$7.73M | – |
|
1164
American Superconductor
AMSC
$1.48B
| – | – |
-11,266
| Closed | -$381K | – |
|
1165
APA Corp
APA
$16.1B
| – | – |
-213,532
| Closed | -$9.06M | – |
|
1166
Air Products & Chemicals
APD
$62.6B
| – | – |
-1,164
| Closed | -$338K | – |
|
1167
American Public Education
APEI
$876M
| – | – |
-5,200
| Closed | -$296K | – |
|
1168
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-69,291
| Closed | -$2.79M | – |
|
1169
Ares Capital
ARCC
$13.3B
| – | – |
-113,302
| Closed | -$2.04M | – |
|
1170
Ares Management
ARES
$26.7B
| – | – |
-16,446
| Closed | -$1.79M | – |
|
1171
Apollo Commercial Real Estate
ARI
$802M
| – | – |
-22,218
| Closed | -$235K | – |
|
1172
Archrock
AROC
$5.31B
| – | – |
-7,100
| Closed | -$247K | – |
|
1173
Asana
ASAN
$2.31B
| – | – |
-18,500
| Closed | -$118K | – |
|
1174
Astec Industries
ASTE
$891M
| – | – |
-7,000
| Closed | -$377K | – |
|
1175
Covista Inc
CVSA
$4.38B
| – | – |
-39,794
| Closed | -$4.59M | – |
|
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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.