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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
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 Held Since
ADSK icon
101
Autodesk
ADSK
$49.2B
$6.93M 0.22%
35,659
+29,038
+439% +$6.63M
2026 Q1
1 quarter
FRPT icon
102
Freshpet
FRPT
$3.08B
$6.91M 0.22%
116,816
+95,806
+456% +$5.48M
2025 Q4
2 quarters
OGN icon
103
Organon & Co
OGN
$3.63B
$6.9M 0.22%
+509,862
New +$6.1M
2026 Q2
0 quarters
NTNX icon
104
Nutanix
NTNX
$20.2B
$6.89M 0.22%
135,180
+107,096
+381% +$4.84M
2025 Q4
2 quarters
CRDO icon
105
Credo Technology Group
CRDO
$40.7B
$6.79M 0.22%
24,953
-37,049
-60% -$7.32M
2025 Q4
2 quarters
MATX icon
106
Matsons
MATX
$6.75B
$6.77M 0.22%
35,230
+25,691
+269% +$4.68M
2021 Q4
18 quarters
FTRE icon
107
Fortrea Holdings
FTRE
$1.98B
$6.77M 0.22%
389,155
+82,059
+27% +$1.11M
2024 Q4
6 quarters
QBTS icon
108
D-Wave Quantum Inc
QBTS
$5.53B
$6.72M 0.22%
+280,100
New +$6.14M
2026 Q2
0 quarters
ZM icon
109
Zoom
ZM
$28.5B
$6.67M 0.22%
+77,249
New +$7.3M
2026 Q2
0 quarters
CURB
110
Curbline Properties
CURB
$3.11B
$6.66M 0.22%
219,012
+4,183
+2% +$119K
2024 Q4
6 quarters
CDW icon
111
CDW
CDW
$17.8B
$6.54M 0.21%
46,502
+42,742
+1,137% +$5.37M
2026 Q1
1 quarter
CART icon
112
Maplebear
CART
$11.3B
$6.46M 0.21%
136,409
+107,271
+368% +$4.49M
2025 Q1
5 quarters
HSIC icon
113
Henry Schein
HSIC
$9.36B
$6.44M 0.21%
77,100
+56,777
+279% +$4.34M
2025 Q3
3 quarters
PL icon
114
Planet Labs
PL
$6.25B
$6.43M 0.21%
194,008
+183,808
+1,802% +$6.8M
2026 Q1
1 quarter
DECK icon
115
Deckers Outdoor
DECK
$11.3B
$6.38M 0.21%
64,258
+38,921
+154% +$4.1M
2019 Q4
26 quarters
QXO
116
QXO Inc
QXO
$11.2B
$6.3M 0.2%
364,300
+39,155
+12% +$729K
2026 Q1
1 quarter
EQX icon
117
Equinox Gold
EQX
$13.3B
$6.2M 0.2%
637,500
+199,050
+45% +$2.57M
2025 Q3
3 quarters
LPLA icon
118
LPL Financial
LPLA
$26.1B
$6.16M 0.2%
21,878
+20,842
+2,012% +$6.26M
2026 Q1
1 quarter
CUZ icon
119
Cousins Properties
CUZ
$4.55B
$6.1M 0.2%
203,461
-93,187
-31% -$2.44M
2026 Q1
1 quarter
HIW icon
120
Highwoods Properties
HIW
$3.2B
$6.1M 0.2%
+202,213
New +$5.23M
2026 Q2
0 quarters
ILMN icon
121
Illumina
ILMN
$42B
$6.04M 0.2%
+34,357
New +$5.03M
2026 Q2
0 quarters
MU icon
122
Micron Technology
MU
$1.16T
$5.98M 0.19%
5,180
-5,344
-51% -$4.01M
2025 Q1
5 quarters
SAM icon
123
Boston Beer
SAM
$1.75B
$5.85M 0.19%
33,018
+359
+1% +$72.8K
2025 Q2
4 quarters
PAYC icon
124
Paycom
PAYC
$10.5B
$5.81M 0.19%
46,197
+34,976
+312% +$4.56M
2026 Q1
1 quarter
RLI icon
125
RLI Corp
RLI
$5.11B
$5.77M 0.19%
+97,598
New +$5.24M
2026 Q2
0 quarters
3 4
5
6 7

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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.