We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1201
Bentley Systems
BSY
$10.6B
| – | – |
-27,017
| Closed | -$949K | – |
|
1202
B2Gold
BTG
$6.94B
| – | – |
-220,161
| Closed | -$997K | – |
|
1203
Peabody Energy
BTU
$3.06B
| – | – |
-16,900
| Closed | -$557K | – |
|
1204
Babcock & Wilcox
BW
$813M
| – | – |
-24,300
| Closed | -$357K | – |
|
1205
BorgWarner
BWA
$12.5B
| – | – |
-62,541
| Closed | -$3.39M | – |
|
1206
Cheesecake Factory
CAKE
$5.4B
| – | – |
-108,043
| Closed | -$5.92M | – |
|
1207
CarGurus
CARG
$2.57B
| – | – |
-235,905
| Closed | -$8.03M | – |
|
1208
Perspective Therapeutics
CATX
$304M
| – | – |
-24,300
| Closed | -$101K | – |
|
1209
CBRE Group
CBRE
$37.9B
| – | – |
-24,107
| Closed | -$3.27M | – |
|
1210
Crown Castle
CCI
$33.9B
| – | – |
-70,465
| Closed | -$5.73M | – |
|
1211
Coeur Mining
CDE
$17.6B
| – | – |
-39,600
| Closed | -$743K | – |
|
1212
Cadence Design Systems
CDNS
$97.2B
| – | – |
-1,765
| Closed | -$490K | – |
|
1213
Celcuity
CELC
$3.32B
| – | – |
-2,892
| Closed | -$330K | – |
|
1214
CF Industries
CF
$16.9B
| – | – |
-23,199
| Closed | -$3.01M | – |
|
1215
Carlyle Group
CG
$13.7B
| – | – |
-92,262
| Closed | -$4.46M | – |
|
1216
Choice Hotels
CHH
$4.75B
| – | – |
-2,600
| Closed | -$269K | – |
|
1217
Chewy
CHWY
$7.62B
| – | – |
-27,400
| Closed | -$740K | – |
|
1218
Chimera Investment
CIM
$750M
| – | – |
-25,656
| Closed | -$322K | – |
|
1219
Colgate-Palmolive
CL
$70.4B
| – | – |
-50,513
| Closed | -$4.31M | – |
|
1220
Clorox
CLX
$10.1B
| – | – |
-3,262
| Closed | -$338K | – |
|
1221
Columbus McKinnon
CMCO
$462M
| – | – |
-36,455
| Closed | -$530K | – |
|
1222
Chipotle Mexican Grill
CMG
$40B
| – | – |
-104,723
| Closed | -$3.35M | – |
|
1223
Cummins
CMI
$72.1B
| – | – |
-3,605
| Closed | -$1.94M | – |
|
1224
Context Therapeutics
CNTX
$27.9M
| – | – |
-81,303
| Closed | -$213K | – |
|
1225
CNX Resources
CNX
$5.03B
| – | – |
-179,707
| Closed | -$6.93M | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.