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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 | |
|---|---|---|---|---|---|---|---|
1226
Vita Coco
COCO
$3.38B
| – | – |
-20,795
| Closed | -$996K | – |
|
1227
Capital One
COF
$122B
| – | – |
-5,534
| Closed | -$1.01M | – |
|
1228
Americold
COLD
$3.99B
| – | – |
-216,800
| Closed | -$2.48M | – |
|
1229
Campbell Soup
CPB
$5.73B
| – | – |
-23,812
| Closed | -$530K | – |
|
1230
Coupang
CPNG
$28.4B
| – | – |
-12,461
| Closed | -$235K | – |
|
1231
Capri Holdings
CPRI
$1.7B
| – | – |
-105,913
| Closed | -$1.87M | – |
|
1232
Camden Property Trust
CPT
$11.3B
| – | – |
-64,438
| Closed | -$6.29M | – |
|
1233
Crescent Energy
CRGY
$4.18B
| – | – |
-522,686
| Closed | -$7.06M | – |
|
1234
Cisco
CSCO
$467B
| – | – |
-78,421
| Closed | -$6.08M | – |
|
1235
CoStar Group
CSGP
$12B
| – | – |
-101,423
| Closed | -$4.09M | – |
|
1236
DELISTED
CSG Systems International
CSGS
| – | – |
-39,191
| Closed | -$3.13M | – |
|
1237
Canadian Solar
CSIQ
$773M
| – | – |
-17,500
| Closed | -$242K | – |
|
1238
Cintas
CTAS
$80.4B
| – | – |
-3,317
| Closed | -$561K | – |
|
1239
Contango Silver & Gold Inc
CTGO
$559M
| – | – |
-19,928
| Closed | -$374K | – |
|
1240
CytomX Therapeutics
CTMX
$560M
| – | – |
-31,100
| Closed | -$146K | – |
|
1241
DELISTED
Coterra Energy
CTRA
| – | – |
-55,929
| Closed | -$1.97M | – |
|
1242
CVS Health
CVS
$110B
| – | – |
-103,111
| Closed | -$7.41M | – |
|
1243
Dominion Energy
D
$54.2B
| – | – |
-6,531
| Closed | -$404K | – |
|
1244
Delta Air Lines
DAL
$54B
| – | – |
-52,869
| Closed | -$3.51M | – |
|
1245
Dana Inc
DAN
$3.16B
| – | – |
-208,096
| Closed | -$7M | – |
|
1246
Datadog
DDOG
$105B
| – | – |
-19,925
| Closed | -$2.35M | – |
|
1247
Danaher
DHR
$155B
| – | – |
-27,400
| Closed | -$5.2M | – |
|
1248
DNOW Inc
DNOW
$2.81B
| – | – |
-12,000
| Closed | -$143K | – |
|
1249
Doximity
DOCS
$5.44B
| – | – |
-214,373
| Closed | -$4.99M | – |
|
1250
Leonardo DRS
DRS
$9.67B
| – | – |
-5,400
| Closed | -$240K | – |
|
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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.