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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 | |
|---|---|---|---|---|---|---|---|
1251
Dynatrace
DT
$18.4B
| – | – |
-118,194
| Closed | -$4.37M | – |
|
1252
Duolingo
DUOL
$7.01B
| – | – |
-60,373
| Closed | -$5.95M | – |
|
1253
DaVita
DVA
$11.4B
| – | – |
-1,500
| Closed | -$231K | – |
|
1254
Devon Energy
DVN
$53.1B
| – | – |
-161,480
| Closed | -$8.13M | – |
|
|
1255
DELISTED
Electronic Arts
EA
| – | – |
-102,223
| Closed | -$20.8M | – |
|
1256
eBay
EBAY
$49.9B
| – | – |
-42,756
| Closed | -$3.89M | – |
|
1257
Ecolab
ECL
$79B
| – | – |
-3,436
| Closed | -$914K | – |
|
1258
Ellington Financial
EFC
$1.5B
| – | – |
-25,900
| Closed | -$307K | – |
|
1259
Vaalco Energy
EGY
$632M
| – | – |
-39,880
| Closed | -$253K | – |
|
1260
Elme Communities
ELME
$156M
| – | – |
-143,483
| Closed | -$288K | – |
|
1261
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-12,265
| Closed | -$766K | – |
|
1262
Emcor
EME
$34.8B
| – | – |
-289
| Closed | -$213K | – |
|
1263
Enphase Energy
ENPH
$4.34B
| – | – |
-10,688
| Closed | -$404K | – |
|
1264
EPR Properties
EPR
$4.19B
| – | – |
-4,800
| Closed | -$240K | – |
|
1265
Vivmark Residential
VMRK
$47.3B
| – | – |
-5,655
| Closed | -$334K | – |
|
1266
Erasca
ERAS
$5.61B
| – | – |
-10,600
| Closed | -$172K | – |
|
1267
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-22,811
| Closed | -$62.5K | – |
|
1268
Ethan Allen Interiors
ETD
$513M
| – | – |
-12,724
| Closed | -$283K | – |
|
1269
Etsy
ETSY
$7.04B
| – | – |
-103,990
| Closed | -$5.2M | – |
|
1270
Evergy
EVRG
$18.7B
| – | – |
-2,534
| Closed | -$208K | – |
|
1271
Vertical Aerospace
EVTL
$88.1M
| – | – |
-30,600
| Closed | -$67.6K | – |
|
1272
DELISTED
European Wax Center
EWCZ
| – | – |
-10,900
| Closed | -$63K | – |
|
1273
Ezcorp Inc
EZPW
$1.96B
| – | – |
-7,900
| Closed | -$201K | – |
|
1274
First American
FAF
$6.25B
| – | – |
-4,500
| Closed | -$271K | – |
|
1275
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-39,796
| Closed | -$1.55M | – |
|
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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.