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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
NWN icon
1401
Northwest Natural Holdings
NWN
$2.11B
– –
-59,480
Closed -$3.17M
NWSA icon
1402
News Corp Class A
NWSA
$16.6B
– –
-108,300
Closed -$2.7M
NXT icon
1403
Nextpower Inc. Common Stock
NXT
$13B
– –
-1,800
Closed -$217K
OCSL icon
1404
Oaktree Specialty Lending
OCSL
$1.15B
– –
-36,516
Closed -$413K
ORBS
1405
Eightco Holdings
ORBS
$306M
– –
-22,500
Closed -$21K
OCUL icon
1406
Ocular Therapeutix
OCUL
$2.37B
– –
-62,100
Closed -$526K
ODFL icon
1407
Old Dominion Freight Line
ODFL
$41.3B
– –
-84,308
Closed -$16.5M
OFG icon
1408
OFG Bancorp
OFG
$2.21B
– –
-64,496
Closed -$2.61M
ACH
1409
Accendra Health
ACH
$92.3M
– –
-45,500
Closed -$104K
ONB icon
1410
Old National Bancorp
ONB
$9.89B
– –
-49,754
Closed -$1.1M
ONON icon
1411
On Holding
ONON
$9.73B
– –
-104,442
Closed -$3.55M
OPCH icon
1412
Option Care Health
OPCH
$3.57B
– –
-216,816
Closed -$5.84M
OTIS icon
1413
Otis Worldwide
OTIS
$27.6B
– –
-34,552
Closed -$2.66M
OUST icon
1414
Ouster
OUST
$2.57B
– –
-54,400
Closed -$999K
OVV icon
1415
Ovintiv
OVV
$17.9B
– –
-57,793
Closed -$3.43M
OXY icon
1416
Occidental Petroleum
OXY
$58.5B
– –
-13,967
Closed -$908K
PBF icon
1417
PBF Energy
PBF
$8.32B
– –
-24,700
Closed -$1.18M
PENN icon
1418
PENN Entertainment
PENN
$2.38B
– –
-91,200
Closed -$1.37M
PFLT icon
1419
PennantPark Floating Rate Capital
PFLT
$732M
– –
-11,070
Closed -$89K
PGEN icon
1420
Precigen
PGEN
$2.7B
– –
-198,799
Closed -$769K
PGR icon
1421
Progressive
PGR
$129B
– –
-1,884
Closed -$373K
PH icon
1422
Parker-Hannifin
PH
$131B
– –
-994
Closed -$890K
PHIN icon
1423
Phinia Inc
PHIN
$2.55B
– –
-86,526
Closed -$5.92M
PINS icon
1424
Pinterest
PINS
$13.2B
– –
-220,832
Closed -$4.05M
PKG icon
1425
Packaging Corp of America
PKG
$22.2B
– –
-2,259
Closed -$479K
55 56
57
58 59

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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.