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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 | |
|---|---|---|---|---|---|---|---|
1476
Constellation Brands
STZ
$20.8B
| – | – |
-33,857
| Closed | -$5.08M | – |
|
1477
Sun Communities
SUI
$13.9B
| – | – |
-11,071
| Closed | -$1.39M | – |
|
1478
Smith & Wesson
SWBI
$627M
| – | – |
-15,100
| Closed | -$216K | – |
|
1479
Sysco
SYY
$38.4B
| – | – |
-31,483
| Closed | -$2.25M | – |
|
1480
AT&T
T
$152B
| – | – |
-254,184
| Closed | -$7.37M | – |
|
1481
DELISTED
Theravance Biopharma
TBPH
| – | – |
-25,520
| Closed | -$414K | – |
|
1482
Teradata
TDC
$2.84B
| – | – |
-46,585
| Closed | -$1.19M | – |
|
1483
Tenable Holdings
TENB
$4.58B
| – | – |
-30,100
| Closed | -$509K | – |
|
1484
Terex
TEX
$5.79B
| – | – |
-10,500
| Closed | -$621K | – |
|
1485
Target
TGT
$69.8B
| – | – |
-110,900
| Closed | -$13.4M | – |
|
1486
Thryv Holdings
THRY
$62.7M
| – | – |
-94,272
| Closed | -$258K | – |
|
1487
Titan Machinery
TITN
$533M
| – | – |
-14,815
| Closed | -$248K | – |
|
1488
Teekay
TK
$1.34B
| – | – |
-10,900
| Closed | -$133K | – |
|
1489
DELISTED
Taylor Morrison
TMHC
| – | – |
-111,069
| Closed | -$6.47M | – |
|
1490
Trilogy Metals
TMQ
$508M
| – | – |
-143,900
| Closed | -$517K | – |
|
1491
Toll Brothers
TOL
$12.3B
| – | – |
-2,275
| Closed | -$310K | – |
|
1492
Toast
TOST
$18.1B
| – | – |
-76,500
| Closed | -$2.03M | – |
|
1493
TPG
TPG
$7.55B
| – | – |
-16,900
| Closed | -$685K | – |
|
1494
DELISTED
Tri Pointe Homes
TPH
| – | – |
-144,153
| Closed | -$6.74M | – |
|
1495
Thomson Reuters
TRI
$44.7B
| – | – |
-4,529
| Closed | -$414K | – |
|
1496
Trinity Capital Inc
TRIN
$1.62B
| – | – |
-13,000
| Closed | -$191K | – |
|
1497
Trustmark
TRMK
$2.57B
| – | – |
-28,865
| Closed | -$1.22M | – |
|
1498
Trinity Industries
TRN
$2.03B
| – | – |
-10,000
| Closed | -$322K | – |
|
1499
Terreno Realty
TRNO
$7.06B
| – | – |
-4,500
| Closed | -$276K | – |
|
1500
Travelers Companies
TRV
$76.9B
| – | – |
-25,330
| Closed | -$7.39M | – |
|
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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.