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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
Cap. Flow
-$5.08M
Cap. Flow %
-0.16%
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
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 Held Since
COST icon
176
Costco
COST
$420B
$4.64M 0.15%
4,960
+4,412
+805% +$4.4M
2024 Q1
9 quarters
HQY icon
177
HealthEquity
HQY
$7.66B
$4.64M 0.15%
+51,336
New +$4.35M
2026 Q2
0 quarters
BYD icon
178
Boyd Gaming
BYD
$5.01B
$4.63M 0.15%
+52,446
New +$4.46M
2026 Q2
0 quarters
ACGL icon
179
Arch Capital
ACGL
$32.6B
$4.62M 0.15%
+47,650
New +$4.49M
2026 Q2
0 quarters
FIVE icon
180
Five Below
FIVE
$11.8B
$4.62M 0.15%
25,702
+4,190
+19% +$902K
2024 Q4
6 quarters
PJT icon
181
PJT Partners
PJT
$3.51B
$4.6M 0.15%
+30,500
New +$4.7M
2026 Q2
0 quarters
MMM icon
182
3M
MMM
$82.5B
$4.57M 0.15%
+28,239
New +$4.28M
2026 Q2
0 quarters
ANIP icon
183
ANI Pharmaceuticals
ANIP
$1.7B
$4.56M 0.15%
+55,058
New +$4.42M
2026 Q2
0 quarters
CVI icon
184
CVR Energy
CVI
$5.83B
$4.52M 0.15%
164,204
+128,339
+358% +$4.08M
2025 Q4
2 quarters
MMS icon
185
Maximus
MMS
$3.11B
$4.5M 0.15%
83,687
+79,687
+1,992% +$4.97M
2025 Q3
3 quarters
BILL icon
186
BILL Holdings
BILL
$3.82B
$4.47M 0.14%
+123,671
New +$4.56M
2026 Q2
0 quarters
DBX icon
187
Dropbox
DBX
$7.47B
$4.43M 0.14%
+161,162
New +$4.14M
2026 Q2
0 quarters
LYFT icon
188
Lyft
LYFT
$6.14B
$4.4M 0.14%
+300,900
New +$4.21M
2026 Q2
0 quarters
PCTY icon
189
Paylocity
PCTY
$8.17B
$4.35M 0.14%
+41,634
New +$4.43M
2026 Q2
0 quarters
PAYO icon
190
Payoneer
PAYO
$2.42B
$4.33M 0.14%
+607,551
New +$3.33M
2026 Q2
0 quarters
EQT icon
191
EQT Corp
EQT
$33B
$4.19M 0.14%
+78,791
New +$4.42M
2026 Q2
0 quarters
CRM icon
192
Salesforce
CRM
$189B
$4.17M 0.14%
26,644
+17,470
+190% +$3.07M
2025 Q3
3 quarters
ALB icon
193
Albemarle
ALB
$12B
$4.15M 0.13%
+30,700
New +$5.41M
2026 Q2
0 quarters
CLOA icon
194
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$4.05M 0.13%
+78,033
New +$4.05M
2026 Q2
0 quarters
WABC icon
195
Westamerica Bancorp
WABC
$1.36B
$4.05M 0.13%
69,033
+22,456
+48% +$1.24M
2020 Q2
24 quarters
PANW icon
196
Palo Alto Networks
PANW
$343B
$4.03M 0.13%
11,829
-7,775
-40% -$1.78M
2025 Q4
2 quarters
LIN icon
197
Linde
LIN
$223B
$4.01M 0.13%
7,720
+2,492
+48% +$1.26M
2026 Q1
1 quarter
PRMB
198
Primo Brands
PRMB
$6.97B
$4.01M 0.13%
163,916
+39,711
+32% +$881K
2026 Q1
1 quarter
PTC icon
199
PTC
PTC
$21.1B
$3.95M 0.13%
+34,742
New +$4.69M
2026 Q2
0 quarters
BOX icon
200
Box
BOX
$4.99B
$3.94M 0.13%
148,592
-92,815
-38% -$2.32M
2026 Q1
1 quarter
6 7
8
9 10

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.