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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 | |
|---|---|---|---|---|---|---|---|
1351
Kontoor Brands
KTB
$3.59B
| – | – |
-6,000
| Closed | -$422K | – |
|
1352
Kratos Defense & Security Solutions
KTOS
$7.95B
| – | – |
-5,227
| Closed | -$369K | – |
|
1353
Klaviyo
KVYO
$4.93B
| – | – |
-21,320
| Closed | -$415K | – |
|
1354
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-26,600
| Closed | -$288K | – |
|
1355
Liberty Energy
LBRT
$3.1B
| – | – |
-23,000
| Closed | -$662K | – |
|
1356
Happen Inc
HAPN
$1.75B
| – | – |
-16,700
| Closed | -$239K | – |
|
1357
Lennar Class A
LEN
$18.2B
| – | – |
-58,266
| Closed | -$5.06M | – |
|
1358
Eli Lilly
LLY
$1.05T
| – | – |
-366
| Closed | -$337K | – |
|
1359
Lockheed Martin
LMT
$118B
| – | – |
-3,788
| Closed | -$2.29M | – |
|
1360
Grand Canyon Education
LOPE
$4.17B
| – | – |
-25,668
| Closed | -$4.36M | – |
|
1361
lululemon athletica
LULU
$10.9B
| – | – |
-2,659
| Closed | -$407K | – |
|
1362
Lamb Weston
LW
$6.6B
| – | – |
-15,765
| Closed | -$666K | – |
|
1363
LSB Industries
LXU
$706M
| – | – |
-22,100
| Closed | -$329K | – |
|
1364
LegalZoom.com
LZ
$1.02B
| – | – |
-363,902
| Closed | -$2.06M | – |
|
1365
Mastercard
MA
$516B
| – | – |
-17,000
| Closed | -$8.49M | – |
|
1366
Marriott International
MAR
$95.4B
| – | – |
-6,651
| Closed | -$2.18M | – |
|
1367
DELISTED
Masimo
MASI
| – | – |
-112,783
| Closed | -$20.1M | – |
|
1368
Mattel
MAT
$4.77B
| – | – |
-509,872
| Closed | -$7.41M | – |
|
1369
MongoDB
MDB
$31.1B
| – | – |
-7,410
| Closed | -$1.81M | – |
|
1370
Mondelez International
MDLZ
$77.1B
| – | – |
-82,890
| Closed | -$4.78M | – |
|
1371
Medtronic
MDT
$113B
| – | – |
-142,500
| Closed | -$12.3M | – |
|
1372
MetLife
MET
$62.5B
| – | – |
-10,130
| Closed | -$716K | – |
|
1373
Mirum Pharmaceuticals
MIRM
$5.58B
| – | – |
-2,191
| Closed | -$202K | – |
|
1374
Markel Group
MKL
$21.8B
| – | – |
-373
| Closed | -$714K | – |
|
1375
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-18,018
| Closed | -$2.97M | – |
|
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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.