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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 | |
|---|---|---|---|---|---|---|---|
1526
NCR Voyix
VYX
$987M
| – | – |
-317,919
| Closed | -$2.01M | – |
|
1527
Verizon
VZ
$173B
| – | – |
-125,534
| Closed | -$6.3M | – |
|
1528
WaFd
WAFD
$2.18B
| – | – |
-141,914
| Closed | -$4.46M | – |
|
1529
Western Alliance Bancorporation
WAL
$8.1B
| – | – |
-37,053
| Closed | -$2.63M | – |
|
1530
Workday
WDAY
$45B
| – | – |
-17,841
| Closed | -$2.32M | – |
|
1531
Weave Communications
WEAV
$594M
| – | – |
-31,900
| Closed | -$147K | – |
|
1532
GeneDx Holdings
WGS
$2.01B
| – | – |
-7,200
| Closed | -$462K | – |
|
1533
Winmark
WINA
$1.05B
| – | – |
-2,150
| Closed | -$919K | – |
|
1534
Westlake Corp
WLK
$7.96B
| – | – |
-8,229
| Closed | -$961K | – |
|
1535
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-8,500
| Closed | -$324K | – |
|
1536
Warner Music
WMG
$15B
| – | – |
-10,300
| Closed | -$263K | – |
|
1537
Williams Companies
WMB
$88.9B
| – | – |
-3,388
| Closed | -$247K | – |
|
1538
Advanced Drainage Systems
WMS
$9.49B
| – | – |
-40,298
| Closed | -$5.53M | – |
|
1539
Wheaton Precious Metals
WPM
$63B
| – | – |
-16,400
| Closed | -$2.15M | – |
|
1540
Warby Parker
WRBY
$3.13B
| – | – |
-11,900
| Closed | -$251K | – |
|
1541
Worthington Steel
WS
$1.81B
| – | – |
-41,484
| Closed | -$1.26M | – |
|
1542
WisdomTree
WT
$3.43B
| – | – |
-13,600
| Closed | -$198K | – |
|
1543
W&T Offshore
WTI
$548M
| – | – |
-97,613
| Closed | -$333K | – |
|
1544
Willis Towers Watson
WTW
$27.5B
| – | – |
-5,130
| Closed | -$1.49M | – |
|
1545
Wynn Resorts
WYNN
$7.74B
| – | – |
-7,489
| Closed | -$761K | – |
|
1546
Yelp
YELP
$1.01B
| – | – |
-108,803
| Closed | -$2.69M | – |
|
1547
Full Truck Alliance
YMM
$8.88B
| – | – |
-104,000
| Closed | -$863K | – |
|
1548
Zimmer Biomet
ZBH
$17B
| – | – |
-3,900
| Closed | -$353K | – |
|
1549
Zebra Technologies
ZBRA
$18.3B
| – | – |
-16,642
| Closed | -$3.48M | – |
|
1550
Zymeworks
ZYME
$1.85B
| – | – |
-8,400
| Closed | -$210K | – |
|
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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.