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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
ONDS icon
276
Ondas Inc
ONDS
$4.7B
$2.29M 0.07%
+278,398
New +$2.75M
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.23M 0.07%
+27,828
New +$2.23M
CNM icon
278
Core & Main
CNM
$8.3B
$2.22M 0.07%
46,061
+13,482
+41% +$666K
TLN
279
Talen Energy Corp
TLN
$14.7B
$2.21M 0.07%
5,747
-12,556
-69% -$4.6M
XPO icon
280
XPO
XPO
$22.7B
$2.2M 0.07%
10,700
+8,100
+312% +$1.71M
MFG icon
281
Mizuho Financial
MFG
$126B
$2.19M 0.07%
229,000
+203,200
+788% +$1.83M
FERG icon
282
Ferguson
FERG
$45.4B
$2.18M 0.07%
+9,200
New +$2.22M
STLD icon
283
Steel Dynamics
STLD
$33.2B
$2.18M 0.07%
+9,500
New +$2.23M
TAP icon
284
Molson Coors Class B
TAP
$7.84B
$2.15M 0.07%
55,100
-96,305
-64% -$4.02M
GAP
285
The Gap Inc
GAP
$7.25B
$2.14M 0.07%
114,377
-179,423
-61% -$4.14M
CIFR icon
286
Cipher Digital
CIFR
$6.73B
$2.11M 0.07%
+86,264
New +$1.82M
FPS
287
Forgent Power Solutions
FPS
$8.35B
$2.09M 0.07%
+37,500
New +$1.71M
EYE icon
288
National Vision
EYE
$1.48B
$2.07M 0.07%
108,753
+61,770
+131% +$1.26M
KMX icon
289
CarMax
KMX
$9.07B
$2.05M 0.07%
38,780
+24,977
+181% +$1.09M
REX icon
290
REX American Resources
REX
$1.38B
$2.05M 0.07%
45,356
-685
-1% -$31.7K
KMT icon
291
Kennametal
KMT
$2.23B
$2.05M 0.07%
58,366
+36,757
+170% +$1.34M
NET icon
292
Cloudflare
NET
$98.2B
$2.04M 0.07%
8,333
-13,536
-62% -$2.96M
MSFT icon
293
Microsoft
MSFT
$3.64T
$2.04M 0.07%
5,475
-39,619
-88% -$16M
AVT icon
294
Avnet
AVT
$7.12B
$2.02M 0.07%
22,700
+12,699
+127% +$1.04M
LNC icon
295
Lincoln National
LNC
$8.15B
$2.01M 0.07%
56,998
-23,793
-29% -$856K
LFST icon
296
Lifestance Health
LFST
$4.56B
$2M 0.06%
186,589
+156,607
+522% +$1.21M
TRVI icon
297
Trevi Therapeutics
TRVI
$2.54B
$1.99M 0.06%
+106,852
New +$1.55M
GRND icon
298
Grindr
GRND
$2.72B
$1.98M 0.06%
+137,473
New +$1.78M
EXPD icon
299
Expeditors International
EXPD
$24.5B
$1.94M 0.06%
11,910
-46,918
-80% -$7.26M
TE
300
T1 Energy
TE
$1.38B
$1.93M 0.06%
+203,767
New +$1.45M
10 11
12
13 14

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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.