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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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Riot Platforms
RIOT
$6.34B
| $5.7M | 0.18% |
208,267
-23,104
| -10% | -$521K |
2025 Q4
2 quarters
|
|
127
Jack Henry & Associates
JKHY
$10.5B
| $5.68M | 0.18% |
+41,273
| New | +$5.86M |
2026 Q2
0 quarters
|
|
128
KeyCorp
KEY
$21.3B
| $5.64M | 0.18% |
244,695
+231,035
| +1,691% | +$5.03M |
2025 Q1
5 quarters
|
|
129
American Tower
AMT
$84.9B
| $5.63M | 0.18% |
34,434
+31,534
| +1,087% | +$5.68M |
2025 Q2
4 quarters
|
|
130
Floor & Decor
FND
$4.85B
| $5.62M | 0.18% |
+94,734
| New | +$4.79M |
2026 Q2
0 quarters
|
|
131
Rocket Companies
RKT
$32.5B
| $5.61M | 0.18% |
356,000
-475,624
| -57% | -$6.86M |
2025 Q3
3 quarters
|
|
132
Domino's
DPZ
$10.2B
| $5.59M | 0.18% |
18,868
+16,898
| +858% | +$5.56M |
2024 Q4
6 quarters
|
|
133
FTI Consulting
FCN
$3.76B
| $5.57M | 0.18% |
37,364
+32,613
| +686% | +$5.34M |
2025 Q4
2 quarters
|
|
134
TeraWulf
WULF
$6.87B
| $5.55M | 0.18% |
+224,707
| New | +$5.17M |
2026 Q2
0 quarters
|
|
135
Hims & Hers Health
HIMS
$7.21B
| $5.53M | 0.18% |
159,508
-10,198
| -6% | -$274K |
2026 Q1
1 quarter
|
|
136
M&T Bank
MTB
$31.4B
| $5.51M | 0.18% |
23,159
+17,515
| +310% | +$3.83M |
2026 Q1
1 quarter
|
|
137
Expedia Group
EXPE
$32.9B
| $5.51M | 0.18% |
21,527
+17,660
| +457% | +$4.19M |
2026 Q1
1 quarter
|
|
|
BMNR
138
BitMine Immersion Technologies
BMNR
$14.5B
| $5.47M | 0.18% |
411,110
+294,606
| +253% | +$5.7M |
2026 Q1
1 quarter
|
|
139
Universal Display
OLED
$3.45B
| $5.45M | 0.18% |
62,919
+49,844
| +381% | +$4.6M |
2019 Q4
26 quarters
|
|
140
Exelixis
EXEL
$14.8B
| $5.43M | 0.18% |
99,834
+94,134
| +1,651% | +$4.58M |
2025 Q4
2 quarters
|
|
141
MGIC Investment
MTG
$5.63B
| $5.34M | 0.17% |
189,475
+144,073
| +317% | +$3.84M |
2025 Q2
4 quarters
|
|
142
Hanover Insurance
THG
$7.64B
| $5.3M | 0.17% |
24,761
+23,161
| +1,448% | +$4.39M |
2026 Q1
1 quarter
|
|
143
Mettler-Toledo International
MTD
$31.1B
| $5.29M | 0.17% |
4,141
+3,461
| +509% | +$4.17M |
2025 Q3
3 quarters
|
|
144
Applied Industrial Technologies
AIT
$12.3B
| $5.29M | 0.17% |
+15,632
| New | +$4.8M |
2026 Q2
0 quarters
|
|
|
TTAN
145
ServiceTitan Inc
TTAN
$7B
| $5.22M | 0.17% |
+73,800
| New | +$4.75M |
2026 Q2
0 quarters
|
|
146
Ollie's Bargain Outlet
OLLI
$5.07B
| $5.2M | 0.17% |
67,584
+21,437
| +46% | +$1.79M |
2025 Q3
3 quarters
|
|
147
Diamondrock Hospitality Co
DRH
$2.58B
| $5.18M | 0.17% |
425,556
+410,356
| +2,700% | +$4.47M |
2026 Q1
1 quarter
|
|
|
148
Dell
DELL
$373B
| $5.16M | 0.17% |
11,957
-80,423
| -87% | -$23.3M |
2025 Q2
4 quarters
|
|
149
Cedar Fair
FUN
$1.17B
| $5.15M | 0.17% |
241,990
+45,158
| +23% | +$922K |
2026 Q1
1 quarter
|
|
150
UDR
UDR
$11B
| $5.12M | 0.17% |
+128,301
| New | +$4.75M |
2026 Q2
0 quarters
|
|
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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.