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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 icon
Electronic Arts
EA
+$20.8M
5
HOLX icon
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
TEL icon
226
TE Connectivity
TEL
$63.2B
$3.32M 0.11%
16,486
-25,018
-60% -$5.33M
2026 Q1
1 quarter
PFE icon
227
Pfizer
PFE
$161B
$3.27M 0.11%
+135,800
New +$3.55M
2026 Q2
0 quarters
W icon
228
Wayfair
W
$14.5B
$3.21M 0.1%
+34,700
New +$2.56M
2026 Q2
0 quarters
JBLU icon
229
JetBlue
JBLU
$1.45B
$3.17M 0.1%
553,212
+270,358
+96% +$1.38M
2023 Q2
12 quarters
J icon
230
Jacobs Solutions
J
$16.3B
$3.15M 0.1%
25,006
+17,047
+214% +$2.1M
2024 Q4
6 quarters
CHCO icon
231
City Holding Co
CHCO
$1.97B
$3.12M 0.1%
23,540
+16,020
+213% +$2.01M
2026 Q1
1 quarter
INIO icon
232
INNIO N.V.
INIO
$14.8B
$2.99M 0.1%
+75,600
New +$2.69M
2026 Q2
0 quarters
JAN icon
233
Janus Living Inc
JAN
$6.6B
$2.98M 0.1%
+103,859
New +$2.69M
2026 Q2
0 quarters
ROP icon
234
Roper Technologies
ROP
$36B
$2.98M 0.1%
+8,808
New +$3M
2026 Q2
0 quarters
DOCU icon
235
DocuSign
DOCU
$13.3B
$2.96M 0.1%
66,584
-128,865
-66% -$6.04M
2026 Q1
1 quarter
TSM icon
236
TSMC
TSM
$2.35T
$2.94M 0.1%
6,160
-4,680
-43% -$1.9M
2025 Q4
2 quarters
DK icon
237
Delek US
DK
$4.56B
$2.94M 0.1%
57,800
+47,200
+445% +$2.09M
2026 Q1
1 quarter
APH icon
238
Amphenol
APH
$215B
$2.91M 0.09%
33,000
-142,346
-81% -$10.3M
2025 Q3
3 quarters
TALO icon
239
Talos Energy
TALO
$2.81B
$2.89M 0.09%
223,579
+211,279
+1,718% +$3.15M
2026 Q1
1 quarter
XOM icon
240
ExxonMobil
XOM
$695B
$2.88M 0.09%
21,100
– –
2016 Q4
38 quarters
PEB icon
241
Pebblebrook Hotel Trust
PEB
$2.16B
$2.87M 0.09%
+147,800
New +$2.28M
2026 Q2
0 quarters
DFIN icon
242
Donnelley Financial Solutions
DFIN
$1.19B
$2.81M 0.09%
+67,059
New +$2.92M
2026 Q2
0 quarters
UUUU icon
243
Energy Fuels
UUUU
$2.64B
$2.81M 0.09%
193,503
+9,400
+5% +$173K
2025 Q2
4 quarters
VSNT icon
244
Versant Media Group
VSNT
$4.26B
$2.78M 0.09%
77,240
-281,857
-78% -$11.3M
2026 Q1
1 quarter
MKSI icon
245
MKS Inc
MKSI
$17.9B
$2.76M 0.09%
6,203
+4,603
+288% +$1.44M
2026 Q1
1 quarter
AMBA icon
246
Ambarella
AMBA
$2.98B
$2.75M 0.09%
32,100
+26,900
+517% +$1.85M
2026 Q1
1 quarter
JLL icon
247
Jones Lang LaSalle
JLL
$13.8B
$2.75M 0.09%
8,880
-14,625
-62% -$4.54M
2026 Q1
1 quarter
CXM icon
248
Sprinklr
CXM
$1.28B
$2.71M 0.09%
525,047
-207,889
-28% -$1.11M
2024 Q4
6 quarters
IT icon
249
Gartner
IT
$12.1B
$2.69M 0.09%
+20,791
New +$3.13M
2026 Q2
0 quarters
SMPL icon
250
Simply Good Foods
SMPL
$901M
$2.68M 0.09%
202,150
-214,108
-51% -$2.64M
2025 Q4
2 quarters
8 9
10
11 12

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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.