We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$50M |
| 3 |
Public Storage
PSA
|
+$26.7M |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Carvana
CVNA
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$30M |
| 2 |
GE Vernova
GEV
|
+$29.8M |
| 3 |
Dell
DELL
|
+$23.3M |
| 4 |
Electronic Arts
EA
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1376
Modine Manufacturing
MOD
$9.64B
| – | – |
-2,700
| Closed | -$585K | – |
|
1377
Callaway Golf Company
CALY
$2.44B
| – | – |
-466,282
| Closed | -$6.47M | – |
|
1378
MP Materials
MP
$8.22B
| – | – |
-42,533
| Closed | -$2.05M | – |
|
1379
Monolithic Power Systems
MPWR
$68.1B
| – | – |
-1,541
| Closed | -$1.68M | – |
|
1380
Everspin Technologies
MRAM
$401M
| – | – |
-16,858
| Closed | -$148K | – |
|
1381
Mercury Systems
MRCY
$4.84B
| – | – |
-3,057
| Closed | -$223K | – |
|
1382
MSCI
MSCI
$41.1B
| – | – |
-5,375
| Closed | -$2.9M | – |
|
1383
Motorola Solutions
MSI
$73.5B
| – | – |
-15,639
| Closed | -$6.79M | – |
|
1384
MaxLinear
MXL
$8.72B
| – | – |
-22,364
| Closed | -$389K | – |
|
1385
Myriad Genetics
MYGN
$412M
| – | – |
-31,500
| Closed | -$142K | – |
|
1386
Nordic American Tanker
NAT
$1.79B
| – | – |
-53,000
| Closed | -$311K | – |
|
1387
Nordson
NDSN
$18.3B
| – | – |
-1,900
| Closed | -$506K | – |
|
1388
Nexa Resources
NEXA
$1.75B
| – | – |
-12,758
| Closed | -$135K | – |
|
1389
Nexxen International
NEXN
$510M
| – | – |
-55,195
| Closed | -$360K | – |
|
1390
NextDecade
NEXT
$1.76B
| – | – |
-88,100
| Closed | -$675K | – |
|
1391
Ingevity
NGVT
$2.4B
| – | – |
-89,156
| Closed | -$6.35M | – |
|
1392
NIO
NIO
$8.97B
| – | – |
-132,200
| Closed | -$797K | – |
|
1393
New Jersey Resources
NJR
$5.2B
| – | – |
-4,800
| Closed | -$264K | – |
|
1394
Nomad Foods
NOMD
$1.55B
| – | – |
-81,780
| Closed | -$786K | – |
|
1395
Insight Enterprises
NSIT
$4.8B
| – | – |
-64,897
| Closed | -$4.35M | – |
|
1396
Natera
NTRA
$57.8B
| – | – |
-2,100
| Closed | -$420K | – |
|
1397
Northern Trust
NTRS
$30.8B
| – | – |
-3,321
| Closed | -$464K | – |
|
1398
Nu Holdings
NU
$77.9B
| – | – |
-1,083,731
| Closed | -$15.6M | – |
|
1399
Novo Nordisk
NVO
$171B
| – | – |
-22,200
| Closed | -$816K | – |
|
1400
Newell Brands
NWL
$2.4B
| – | – |
-13,800
| Closed | -$47.3K | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.