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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
STZ icon
1476
Constellation Brands
STZ
$22.8B
– –
-33,857
Closed -$5.08M
SUI icon
1477
Sun Communities
SUI
$14.4B
– –
-11,071
Closed -$1.39M
SWBI icon
1478
Smith & Wesson
SWBI
$636M
– –
-15,100
Closed -$216K
SYY icon
1479
Sysco
SYY
$40.1B
– –
-31,483
Closed -$2.25M
T icon
1480
AT&T
T
$165B
– –
-254,184
Closed -$7.37M
TBPH icon
1481
Theravance Biopharma
TBPH
$876M
– –
-25,520
Closed -$414K
TDC icon
1482
Teradata
TDC
$2.58B
– –
-46,585
Closed -$1.19M
TENB icon
1483
Tenable Holdings
TENB
$4.04B
– –
-30,100
Closed -$509K
TEX icon
1484
Terex
TEX
$7.58B
– –
-10,500
Closed -$621K
TGT icon
1485
Target
TGT
$69B
– –
-110,900
Closed -$13.4M
THRY icon
1486
Thryv Holdings
THRY
$95.5M
– –
-94,272
Closed -$258K
TITN icon
1487
Titan Machinery
TITN
$426M
– –
-14,815
Closed -$248K
TK icon
1488
Teekay
TK
$973M
– –
-10,900
Closed -$133K
TMHC
1489
DELISTED
Taylor Morrison
TMHC
– –
-111,069
Closed -$6.47M
TMQ
1490
Trilogy Metals
TMQ
$670M
– –
-143,900
Closed -$517K
TOL icon
1491
Toll Brothers
TOL
$14B
– –
-2,275
Closed -$310K
TOST icon
1492
Toast
TOST
$20.6B
– –
-76,500
Closed -$2.03M
TPG icon
1493
TPG
TPG
$7.93B
– –
-16,900
Closed -$685K
TPH
1494
DELISTED
Tri Pointe Homes
TPH
– –
-144,153
Closed -$6.74M
TRI icon
1495
Thomson Reuters
TRI
$45.2B
– –
-4,529
Closed -$414K
TRIN icon
1496
Trinity Capital Inc.
TRIN
$1.75B
– –
-13,000
Closed -$191K
TRMK icon
1497
Trustmark
TRMK
$2.75B
– –
-28,865
Closed -$1.22M
TRN icon
1498
Trinity Industries
TRN
$2.3B
– –
-10,000
Closed -$322K
TRNO icon
1499
Terreno Realty
TRNO
$7.45B
– –
-4,500
Closed -$276K
TRV icon
1500
Travelers Companies
TRV
$78.3B
– –
-25,330
Closed -$7.39M
58 59
60
61 62

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.