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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 | |
|---|---|---|---|---|---|---|---|
1301
Grocery Outlet
GO
$1.19B
| – | – |
-11,080
| Closed | -$78.1K | – |
|
1302
Barrick Mining
B
$67.6B
| – | – |
-18,322
| Closed | -$747K | – |
|
1303
Genuine Parts
GPC
$17.5B
| – | – |
-7,650
| Closed | -$809K | – |
|
1304
GeoPark
GPRK
$749M
| – | – |
-13,995
| Closed | -$133K | – |
|
1305
Green Brick Partners
GRBK
$2.7B
| – | – |
-42,516
| Closed | -$2.74M | – |
|
1306
Grifois
GRFS
$5.08B
| – | – |
-13,900
| Closed | -$111K | – |
|
1307
Garmin
GRMN
$51.8B
| – | – |
-1,516
| Closed | -$352K | – |
|
1308
Goldman Sachs BDC
GSBD
$987M
| – | – |
-19,100
| Closed | -$170K | – |
|
1309
Gran Tierra Energy
GTE
$374M
| – | – |
-29,536
| Closed | -$265K | – |
|
1310
Gray Television
GTN
$468M
| – | – |
-44,092
| Closed | -$191K | – |
|
1311
Guidewire Software
GWRE
$13.7B
| – | – |
-1,500
| Closed | -$224K | – |
|
1312
Haemonetics
HAE
$5.4B
| – | – |
-7,700
| Closed | -$434K | – |
|
1313
Hasbro
HAS
$13.2B
| – | – |
-35,151
| Closed | -$3.29M | – |
|
1314
Hudbay
HBM
$11.6B
| – | – |
-18,000
| Closed | -$376K | – |
|
1315
Home Depot
HD
$290B
| – | – |
-7,204
| Closed | -$2.37M | – |
|
1316
Hudson Technologies
HDSN
$216M
| – | – |
-58,528
| Closed | -$344K | – |
|
1317
Howard Hughes
HHH
$4.4B
| – | – |
-7,144
| Closed | -$452K | – |
|
1318
Harmony Gold Mining
HMY
$10.6B
| – | – |
-54,500
| Closed | -$838K | – |
|
1319
HNI Corp
HNI
$3.38B
| – | – |
-14,800
| Closed | -$494K | – |
|
|
1320
DELISTED
Hologic
HOLX
| – | – |
-275,027
| Closed | -$20.8M | – |
|
1321
Honeywell
HON
$65.8B
| – | – |
-16,043
| Closed | -$3.63M | – |
|
1322
Helmerich & Payne
HP
$3.99B
| – | – |
-7,200
| Closed | -$259K | – |
|
1323
Healthcare Realty
HR
$5.88B
| – | – |
-128,633
| Closed | -$2.19M | – |
|
1324
Host Hotels & Resorts
HST
$15.5B
| – | – |
-100,522
| Closed | -$1.93M | – |
|
1325
Hilltop Holdings
HTH
$2.08B
| – | – |
-88,029
| Closed | -$3.15M | – |
|
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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.