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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 | |
|---|---|---|---|---|---|---|---|
1501
Trane Technologies
TT
$105B
| – | – |
-3,361
| Closed | -$1.4M | – |
|
1502
Toro Company
TTC
$9.07B
| – | – |
-44,274
| Closed | -$4.14M | – |
|
1503
Tetra Tech
TTEK
$8.54B
| – | – |
-24,900
| Closed | -$750K | – |
|
1504
Twilio
TWLO
$44.5B
| – | – |
-7,347
| Closed | -$924K | – |
|
|
TWO
1505
DELISTED
Two Harbors Investment
TWO
| – | – |
-10,528
| Closed | -$120K | – |
|
1506
Unity
U
$20.6B
| – | – |
-15,000
| Closed | -$329K | – |
|
1507
United Airlines
UAL
$34.9B
| – | – |
-39,694
| Closed | -$3.65M | – |
|
1508
DELISTED
Udemy
UDMY
| – | – |
-14,200
| Closed | -$65.6K | – |
|
1509
Unilever
UL
$134B
| – | – |
-10,200
| Closed | -$581K | – |
|
1510
UMB Financial
UMBF
$9.9B
| – | – |
-2,115
| Closed | -$239K | – |
|
1511
United Natural Foods
UNFI
$2.68B
| – | – |
-10,838
| Closed | -$488K | – |
|
1512
Upwork
UPWK
$1.07B
| – | – |
-318,267
| Closed | -$3.49M | – |
|
1513
United Rentals
URI
$65.8B
| – | – |
-9,172
| Closed | -$6.68M | – |
|
1514
Array Digital Infrastructure
AD
$2.89B
| – | – |
-5,900
| Closed | -$272K | – |
|
1515
Veeva Systems
VEEV
$47.9B
| – | – |
-5,875
| Closed | -$1.03M | – |
|
1516
Vicor
VICR
$12.3B
| – | – |
-8,494
| Closed | -$1.37M | – |
|
1517
Virtu Financial
VIRT
$5.08B
| – | – |
-63,790
| Closed | -$2.81M | – |
|
1518
Vital Farms
VITL
$401M
| – | – |
-179,105
| Closed | -$2.53M | – |
|
1519
Veralto
VLTO
$23.6B
| – | – |
-9,684
| Closed | -$856K | – |
|
1520
Vor Biopharma
VOR
$1.18B
| – | – |
-11,870
| Closed | -$212K | – |
|
|
VRE
1521
DELISTED
Veris Residential
VRE
| – | – |
-138,681
| Closed | -$2.62M | – |
|
1522
Verisk Analytics
VRSK
$23.1B
| – | – |
-37,423
| Closed | -$7.1M | – |
|
1523
Victoria's Secret
VSXY
$6.61B
| – | – |
-20,959
| Closed | -$972K | – |
|
1524
Viatris
VTRS
$20.3B
| – | – |
-63,124
| Closed | -$853K | – |
|
1525
Vitesse Energy
VTS
$728M
| – | – |
-17,300
| Closed | -$314K | – |
|
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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.