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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 | |
|---|---|---|---|---|---|---|---|
1176
AptarGroup
ATR
$7.65B
| – | – |
-55,678
| Closed | -$7.02M | – |
|
1177
Armstrong World Industries
AWI
$6.84B
| – | – |
-8,692
| Closed | -$1.43M | – |
|
1178
American States Water
AWR
$3.26B
| – | – |
-12,086
| Closed | -$914K | – |
|
1179
American Express
AXP
$208B
| – | – |
-14,185
| Closed | -$4.29M | – |
|
1180
A2Z Smart Technologies
AZ
$254M
| – | – |
-13,000
| Closed | -$86.7K | – |
|
1181
Boeing
BA
$150B
| – | – |
-24,813
| Closed | -$4.94M | – |
|
1182
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-3,872
| Closed | -$302K | – |
|
1183
Bandwidth Inc
BAND
$1.71B
| – | – |
-41,944
| Closed | -$747K | – |
|
1184
BridgeBio Pharma
BBIO
$12.8B
| – | – |
-47,925
| Closed | -$3.56M | – |
|
1185
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-69,500
| Closed | -$1.51M | – |
|
1186
Bath & Body Works
BBWI
$3.5B
| – | – |
-19,000
| Closed | -$355K | – |
|
1187
Best Buy
BBY
$18.2B
| – | – |
-10,903
| Closed | -$700K | – |
|
1188
Brink's
BCO
$4.26B
| – | – |
-28,044
| Closed | -$2.91M | – |
|
1189
Black Diamond Therapeutics
BDTX
$105M
| – | – |
-538,259
| Closed | -$1.15M | – |
|
1190
Bausch Health
BHC
$2.26B
| – | – |
-131,178
| Closed | -$708K | – |
|
1191
Beacon Financial Corp
BBT
$2.28B
| – | – |
-48,566
| Closed | -$1.46M | – |
|
1192
Biogen
BIIB
$33.3B
| – | – |
-3,297
| Closed | -$604K | – |
|
1193
Keel Infrastructure Corp
KEEL
$1.88B
| – | – |
-47,600
| Closed | -$92.8K | – |
|
1194
BJs Wholesale Club
BJ
$12.5B
| – | – |
-4,643
| Closed | -$457K | – |
|
1195
Blackbaud
BLKB
$2.06B
| – | – |
-19,112
| Closed | -$738K | – |
|
1196
Blend Labs
BLND
$236M
| – | – |
-22,800
| Closed | -$38.8K | – |
|
1197
Bristol-Myers Squibb
BMY
$121B
| – | – |
-79,264
| Closed | -$4.81M | – |
|
1198
Borr Drilling
BORR
$1.47B
| – | – |
-54,200
| Closed | -$313K | – |
|
1199
Broadridge
BR
$18.7B
| – | – |
-1,328
| Closed | -$216K | – |
|
1200
Boston Scientific
BSX
$61.9B
| – | – |
-82,256
| Closed | -$5.16M | – |
|
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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.