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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
HWC icon
1326
Hancock Whitney
HWC
$5.99B
– –
-51,213
Closed -$3.26M
IAG icon
1327
IAMGOLD
IAG
$12.7B
– –
-13,200
Closed -$248K
IBKR icon
1328
Interactive Brokers
IBKR
$44.5B
– –
-10,143
Closed -$680K
IBN icon
1329
ICICI Bank
IBN
$109B
– –
-23,800
Closed -$616K
IE icon
1330
Ivanhoe Electric
IE
$1.9B
– –
-72,512
Closed -$857K
IDXX icon
1331
Idexx Laboratories
IDXX
$43.3B
– –
-2,056
Closed -$1.16M
IEX icon
1332
IDEX
IEX
$17B
– –
-2,651
Closed -$502K
IHG icon
1333
InterContinental Hotels
IHG
$24.1B
– –
-5,100
Closed -$681K
IHS icon
1334
IHS Holding
IHS
$2.82B
– –
-70,428
Closed -$580K
INTC icon
1335
Intel
INTC
$462B
– –
-99,513
Closed -$4.39M
IONS icon
1336
Ionis Pharmaceuticals
IONS
$10.6B
– –
-106,532
Closed -$8M
IONQ icon
1337
IonQ
IONQ
$17B
– –
-78,861
Closed -$2.27M
IOT icon
1338
Samsara
IOT
$22.8B
– –
-9,400
Closed -$298K
IPGP icon
1339
IPG Photonics
IPGP
$3.05B
– –
-2,100
Closed -$241K
IR icon
1340
Ingersoll Rand
IR
$30.5B
– –
-8,674
Closed -$695K
IRDM icon
1341
Iridium Communications
IRDM
$4.99B
– –
-27,400
Closed -$760K
IREN icon
1342
Iris Energy
IREN
$15.1B
– –
-33,718
Closed -$1.16M
IVZ icon
1343
Invesco
IVZ
$14.4B
– –
-222,960
Closed -$5.42M
JHX icon
1344
James Hardie Industries
JHX
$17.6B
– –
-44,712
Closed -$847K
JNJ icon
1345
Johnson & Johnson
JNJ
$658B
– –
-22,102
Closed -$5.4M
JOE icon
1346
St. Joe Company
JOE
$3.96B
– –
-17,061
Closed -$1.07M
KGS icon
1347
Kodiak Gas Services
KGS
$5.96B
– –
-42,670
Closed -$2.49M
KO icon
1348
Coca-Cola
KO
$394B
– –
-15,499
Closed -$1.18M
KOS icon
1349
Kosmos Energy
KOS
$1.63B
– –
-487,200
Closed -$1.35M
KROS icon
1350
Keros Therapeutics
KROS
$232M
– –
-36,433
Closed -$402K
52 53
54
55 56

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.