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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 | |
|---|---|---|---|---|---|---|---|
1426
Palantir
PLTR
$502B
| – | – |
-110,198
| Closed | -$16.1M | – |
|
1427
Philip Morris
PM
$314B
| – | – |
-87,646
| Closed | -$14.5M | – |
|
1428
PennyMac Mortgage Investment
PMT
$642M
| – | – |
-44,789
| Closed | -$522K | – |
|
1429
DELISTED
ProAssurance
PRA
| – | – |
-17,829
| Closed | -$441K | – |
|
1430
Perimeter Solutions
PRM
$4.54B
| – | – |
-9,312
| Closed | -$227K | – |
|
1431
Patterson-UTI
PTEN
$4.31B
| – | – |
-143,200
| Closed | -$1.55M | – |
|
1432
ProPetro Holding
PUMP
$1.12B
| – | – |
-67,762
| Closed | -$976K | – |
|
1433
Qfin Holdings
QFIN
$754M
| – | – |
-13,200
| Closed | -$170K | – |
|
1434
DELISTED
Qorvo
QRVO
| – | – |
-5,824
| Closed | -$451K | – |
|
1435
Ferrari
RACE
$68.4B
| – | – |
-4,054
| Closed | -$1.37M | – |
|
1436
Royal Caribbean
RCL
$75.5B
| – | – |
-30,870
| Closed | -$8.49M | – |
|
1437
Radian Group
RDN
$4.49B
| – | – |
-33,000
| Closed | -$1.09M | – |
|
1438
Redwire
RDW
$2.39B
| – | – |
-22,000
| Closed | -$187K | – |
|
1439
Regions Financial
RF
$23B
| – | – |
-124,188
| Closed | -$3.24M | – |
|
1440
RH
RH
$2.21B
| – | – |
-9,126
| Closed | -$1.28M | – |
|
1441
Ryman Hospitality Properties
RHP
$8.3B
| – | – |
-3,200
| Closed | -$295K | – |
|
1442
Transocean
RIG
$6.15B
| – | – |
-21,600
| Closed | -$143K | – |
|
1443
Rigel Pharmaceuticals
RIGL
$917M
| – | – |
-18,974
| Closed | -$513K | – |
|
1444
Rivian
RIVN
$20.2B
| – | – |
-246,871
| Closed | -$3.72M | – |
|
1445
Raymond James Financial
RJF
$30.5B
| – | – |
-13,763
| Closed | -$1.99M | – |
|
1446
Rambus
RMBS
$11.7B
| – | – |
-3,051
| Closed | -$262K | – |
|
1447
Ranger Energy Services
RNGR
$366M
| – | – |
-25,215
| Closed | -$432K | – |
|
1448
Rockwell Automation
ROK
$48B
| – | – |
-877
| Closed | -$315K | – |
|
1449
Regal Rexnord
RRX
$11B
| – | – |
-1,808
| Closed | -$339K | – |
|
1450
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-7,430
| Closed | -$2.26M | – |
|
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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.