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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
TEL icon
226
TE Connectivity
TEL
$57.9B
$3.32M 0.11%
16,486
-25,018
-60% -$5.33M
PFE icon
227
Pfizer
PFE
$162B
$3.27M 0.11%
+135,800
New +$3.55M
W icon
228
Wayfair
W
$14.3B
$3.21M 0.1%
+34,700
New +$2.56M
JBLU icon
229
JetBlue
JBLU
$1.89B
$3.17M 0.1%
553,212
+270,358
+96% +$1.38M
J icon
230
Jacobs Solutions
J
$17.7B
$3.15M 0.1%
25,006
+17,047
+214% +$2.1M
CHCO icon
231
City Holding Co
CHCO
$2.02B
$3.12M 0.1%
23,540
+16,020
+213% +$2.01M
INIO
232
INNIO N.V.
INIO
$16.7B
$2.99M 0.1%
+75,600
New +$2.69M
JAN
233
Janus Living Inc
JAN
$7.35B
$2.98M 0.1%
+103,859
New +$2.69M
ROP icon
234
Roper Technologies
ROP
$40.6B
$2.98M 0.1%
+8,808
New +$3M
DOCU
235
DocuSign
DOCU
$11.6B
$2.96M 0.1%
66,584
-128,865
-66% -$6.04M
TSM icon
236
TSMC
TSM
$2.16T
$2.94M 0.1%
6,160
-4,680
-43% -$1.9M
DK icon
237
Delek US
DK
$4.19B
$2.94M 0.1%
57,800
+47,200
+445% +$2.09M
APH icon
238
Amphenol
APH
$196B
$2.91M 0.09%
16,500
-71,173
-81% -$10.3M
TALO icon
239
Talos Energy
TALO
$2.78B
$2.89M 0.09%
223,579
+211,279
+1,718% +$3.15M
XOM icon
240
ExxonMobil
XOM
$667B
$2.88M 0.09%
21,100
– –
PEB icon
241
Pebblebrook Hotel Trust
PEB
$2.08B
$2.87M 0.09%
+147,800
New +$2.28M
DFIN icon
242
Donnelley Financial Solutions
DFIN
$1.17B
$2.81M 0.09%
+67,059
New +$2.92M
UUUU icon
243
Energy Fuels
UUUU
$3.99B
$2.81M 0.09%
193,503
+9,400
+5% +$173K
VSNT
244
Versant Media Group
VSNT
$5.47B
$2.78M 0.09%
77,240
-281,857
-78% -$11.3M
MKSI icon
245
MKS Inc
MKSI
$18.3B
$2.76M 0.09%
6,203
+4,603
+288% +$1.44M
AMBA icon
246
Ambarella
AMBA
$3.07B
$2.75M 0.09%
32,100
+26,900
+517% +$1.85M
JLL icon
247
Jones Lang LaSalle
JLL
$17.9B
$2.75M 0.09%
8,880
-14,625
-62% -$4.54M
CXM icon
248
Sprinklr
CXM
$1.72B
$2.71M 0.09%
525,047
-207,889
-28% -$1.11M
IT icon
249
Gartner
IT
$12.6B
$2.69M 0.09%
+20,791
New +$3.13M
SMPL icon
250
Simply Good Foods
SMPL
$959M
$2.68M 0.09%
202,150
-214,108
-51% -$2.64M
8 9
10
11 12

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PCM
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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.