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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
+963.72%
AUM
$3.09B
AUM Growth
+$237M
Cap. Flow
-$4.51M
Cap. Flow %
-0.15%
Top 10 Hldgs %
17.37%
Holding
1,573
New
493
Increased
303
Reduced
333
Closed
436

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50M
3
PSA icon
Public Storage
PSA
+$26.7M
4
KLAC icon
KLA
KLAC
+$25.5M
5
CVNA icon
Carvana
CVNA
+$24.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30M
2
GEV icon
GE Vernova
GEV
+$29.8M
3
DELL icon
Dell
DELL
+$23.3M
4
EA
Electronic Arts
EA
+$20.8M
5
HOLX
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
RIOT icon
126
Riot Platforms
RIOT
$7.73B
$5.7M 0.18%
208,267
-23,104
-10% -$521K
JKHY icon
127
Jack Henry & Associates
JKHY
$12.2B
$5.68M 0.18%
+41,273
New +$5.86M
KEY icon
128
KeyCorp
KEY
$23.3B
$5.64M 0.18%
244,695
+231,035
+1,691% +$5.03M
AMT icon
129
American Tower
AMT
$83B
$5.63M 0.18%
34,434
+31,534
+1,087% +$5.68M
FND icon
130
Floor & Decor
FND
$5.83B
$5.62M 0.18%
+94,734
New +$4.79M
RKT icon
131
Rocket Companies
RKT
$39.9B
$5.61M 0.18%
356,000
-475,624
-57% -$6.86M
DPZ icon
132
Domino's
DPZ
$11.6B
$5.59M 0.18%
18,868
+16,898
+858% +$5.56M
FCN icon
133
FTI Consulting
FCN
$4.26B
$5.57M 0.18%
37,364
+32,613
+686% +$5.34M
WULF icon
134
TeraWulf
WULF
$8.01B
$5.55M 0.18%
+224,707
New +$5.17M
HIMS icon
135
Hims & Hers Health
HIMS
$7.41B
$5.53M 0.18%
159,508
-10,198
-6% -$274K
MTB icon
136
M&T Bank
MTB
$34.7B
$5.51M 0.18%
23,159
+17,515
+310% +$3.83M
EXPE icon
137
Expedia Group
EXPE
$40.4B
$5.51M 0.18%
21,527
+17,660
+457% +$4.19M
BMNR
138
BitMine Immersion Technologies
BMNR
$15.2B
$5.47M 0.18%
411,110
+294,606
+253% +$5.7M
OLED icon
139
Universal Display
OLED
$3.92B
$5.45M 0.18%
62,919
+49,844
+381% +$4.6M
EXEL icon
140
Exelixis
EXEL
$13.9B
$5.43M 0.18%
99,834
+94,134
+1,651% +$4.58M
MTG icon
141
MGIC Investment
MTG
$6.37B
$5.34M 0.17%
189,475
+144,073
+317% +$3.84M
THG icon
142
Hanover Insurance
THG
$7.86B
$5.3M 0.17%
24,761
+23,161
+1,448% +$4.39M
MTD icon
143
Mettler-Toledo International
MTD
$28.1B
$5.29M 0.17%
4,141
+3,461
+509% +$4.17M
AIT icon
144
Applied Industrial Technologies
AIT
$12.4B
$5.29M 0.17%
+15,632
New +$4.8M
TTAN
145
ServiceTitan Inc
TTAN
$8.96B
$5.22M 0.17%
+73,800
New +$4.75M
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$4.55B
$5.2M 0.17%
67,584
+21,437
+46% +$1.79M
DRH icon
147
Diamondrock Hospitality Co
DRH
$2.63B
$5.18M 0.17%
425,556
+410,356
+2,700% +$4.47M
DELL icon
148
Dell
DELL
$291B
$5.16M 0.17%
11,957
-80,423
-87% -$23.3M
FUN icon
149
Cedar Fair
FUN
$1.72B
$5.15M 0.17%
241,990
+45,158
+23% +$922K
UDR icon
150
UDR
UDR
$12.2B
$5.12M 0.17%
+128,301
New +$4.75M
4 5
6
7 8

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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.