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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
MOD icon
1376
Modine Manufacturing
MOD
$10.1B
– –
-2,700
Closed -$585K
CALY
1377
Callaway Golf Company
CALY
$2.77B
– –
-466,282
Closed -$6.47M
MP icon
1378
MP Materials
MP
$10.9B
– –
-42,533
Closed -$2.05M
MPWR icon
1379
Monolithic Power Systems
MPWR
$63.5B
– –
-1,541
Closed -$1.68M
MRAM icon
1380
Everspin Technologies
MRAM
$422M
– –
-16,858
Closed -$148K
MRCY icon
1381
Mercury Systems
MRCY
$5.33B
– –
-3,057
Closed -$223K
MSCI icon
1382
MSCI
MSCI
$41B
– –
-5,375
Closed -$2.9M
MSI icon
1383
Motorola Solutions
MSI
$80B
– –
-15,639
Closed -$6.79M
MXL icon
1384
MaxLinear
MXL
$5.84B
– –
-22,364
Closed -$389K
MYGN icon
1385
Myriad Genetics
MYGN
$299M
– –
-31,500
Closed -$142K
NAT icon
1386
Nordic American Tanker
NAT
$1.4B
– –
-53,000
Closed -$311K
NDSN icon
1387
Nordson
NDSN
$18.8B
– –
-1,900
Closed -$506K
NEXA icon
1388
Nexa Resources
NEXA
$2.1B
– –
-12,758
Closed -$135K
NEXN
1389
Nexxen International
NEXN
$559M
– –
-55,195
Closed -$360K
NEXT icon
1390
NextDecade
NEXT
$2.01B
– –
-88,100
Closed -$675K
NGVT icon
1391
Ingevity
NGVT
$2.38B
– –
-89,156
Closed -$6.35M
NIO icon
1392
NIO
NIO
$11.1B
– –
-132,200
Closed -$797K
NJR icon
1393
New Jersey Resources
NJR
$5.49B
– –
-4,800
Closed -$264K
NOMD icon
1394
Nomad Foods
NOMD
$1.67B
– –
-81,780
Closed -$786K
NSIT icon
1395
Insight Enterprises
NSIT
$4.41B
– –
-64,897
Closed -$4.35M
NTRA icon
1396
Natera
NTRA
$48.6B
– –
-2,100
Closed -$420K
NTRS icon
1397
Northern Trust
NTRS
$34.3B
– –
-3,321
Closed -$464K
NU icon
1398
Nu Holdings
NU
$74.4B
– –
-1,083,731
Closed -$15.6M
NVO
1399
Novo Nordisk
NVO
$212B
– –
-22,200
Closed -$816K
NWL icon
1400
Newell Brands
NWL
$2.55B
– –
-13,800
Closed -$47.3K
54 55
56
57 58

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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
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
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.