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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 | |
|---|---|---|---|---|---|---|---|
1276
Factset
FDS
$10.2B
| – | – |
-19,039
| Closed | -$4.13M | – |
|
1277
FedEx
FDX
$69B
| – | – |
-1,614
| Closed | -$575K | – |
|
1278
F5
FFIV
$27.2B
| – | – |
-2,177
| Closed | -$630K | – |
|
1279
FNB Corp
FNB
$6.07B
| – | – |
-12,800
| Closed | -$214K | – |
|
1280
Shift4
FOUR
$3.16B
| – | – |
-21,000
| Closed | -$918K | – |
|
1281
Fox Factory Holding Corp
FOXF
$759M
| – | – |
-11,100
| Closed | -$183K | – |
|
1282
First Solar
FSLR
$19.1B
| – | – |
-1,188
| Closed | -$234K | – |
|
1283
FS KKR Capital
FSK
$3B
| – | – |
-50,562
| Closed | -$515K | – |
|
1284
Fortuna Silver Mines
FSM
$3.23B
| – | – |
-46,200
| Closed | -$459K | – |
|
1285
FTAI Aviation
FTAI
$17.5B
| – | – |
-27,500
| Closed | -$6.74M | – |
|
1286
Fulton Financial
FULT
$4.22B
| – | – |
-12,583
| Closed | -$256K | – |
|
1287
Grandstand Ltd
GRSD
$52.3M
| – | – |
-43,612
| Closed | -$169K | – |
|
1288
USA Today Co
TDAY
$1B
| – | – |
-24,700
| Closed | -$174K | – |
|
1289
GE Aerospace
GE
$320B
| – | – |
-13,718
| Closed | -$3.89M | – |
|
1290
Greif
GEF
$4.65B
| – | – |
-36,963
| Closed | -$2.48M | – |
|
1291
Gen Digital
GEN
$13.9B
| – | – |
-12,126
| Closed | -$228K | – |
|
1292
GFL Environmental
GFL
$18.7B
| – | – |
-79,059
| Closed | -$3.3M | – |
|
1293
Greenfire Resources
GFR
$1.53B
| – | – |
-13,500
| Closed | -$85.3K | – |
|
1294
General Mills
GIS
$17.3B
| – | – |
-7,263
| Closed | -$270K | – |
|
1295
Glaukos
GKOS
$9.77B
| – | – |
-3,700
| Closed | -$398K | – |
|
1296
Golar LNG
GLNG
$4.89B
| – | – |
-74,600
| Closed | -$4.04M | – |
|
1297
Gaming and Leisure Properties
GLPI
$11.1B
| – | – |
-62,000
| Closed | -$2.75M | – |
|
1298
Monte Rosa Therapeutics
GLUE
$879M
| – | – |
-12,482
| Closed | -$205K | – |
|
1299
General Motors
GM
$72.6B
| – | – |
-97,247
| Closed | -$7.24M | – |
|
1300
Genie Energy
GNE
$438M
| – | – |
-18,616
| Closed | -$263K | – |
|
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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.