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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
+963.71%
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 | |
|---|---|---|---|---|---|---|---|
1051
Editas Medicine
EDIT
$445M
| $142K | ﹤0.01% |
43,700
-100
| -0.2% | -$292 |
2026 Q1
1 quarter
|
|
1052
Turtle Beach Corp
TBCH
$237M
| $141K | ﹤0.01% |
+11,313
| New | +$134K |
2026 Q2
0 quarters
|
|
1053
MINISO
MNSO
$2.81B
| $140K | ﹤0.01% |
+11,600
| New | +$163K |
2026 Q2
0 quarters
|
|
1054
Gogo Inc
GOGO
$314M
| $139K | ﹤0.01% |
44,900
+13,500
| +43% | +$55K |
2025 Q4
2 quarters
|
|
1055
Alto Ingredients
ALTO
$289M
| $137K | ﹤0.01% |
24,075
+6,075
| +34% | +$31K |
2026 Q1
1 quarter
|
|
1056
Upstream Bio Inc
UPB
$257M
| $137K | ﹤0.01% |
+19,800
| New | +$166K |
2026 Q2
0 quarters
|
|
1057
Concrete Pumping Holdings
BBCP
$472M
| $137K | ﹤0.01% |
11,358
-23,105
| -67% | -$198K |
2024 Q3
7 quarters
|
|
1058
UP Fintech Holding
TIGR
$800M
| $136K | ﹤0.01% |
+30,900
| New | +$180K |
2026 Q2
0 quarters
|
|
1059
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| $134K | ﹤0.01% |
15,300
-900
| -6% | -$8.65K |
2026 Q1
1 quarter
|
|
1060
American Battery Technology Co
ABAT
$281M
| $132K | ﹤0.01% |
+46,500
| New | +$149K |
2026 Q2
0 quarters
|
|
1061
TETRA Technologies
TTI
$905M
| $131K | ﹤0.01% |
11,535
-32,583
| -74% | -$319K |
2025 Q4
2 quarters
|
|
1062
Protalix BioTherapeutics
PLX
$224M
| $130K | ﹤0.01% |
+56,001
| New | +$119K |
2026 Q2
0 quarters
|
|
1063
Gemini Space Station
GEMI
$569M
| $130K | ﹤0.01% |
+30,500
| New | +$144K |
2026 Q2
0 quarters
|
|
1064
Sharplink Inc
SBET
$1.87B
| $129K | ﹤0.01% |
+26,800
| New | +$171K |
2026 Q2
0 quarters
|
|
1065
Protara Therapeutics
TARA
$163M
| $125K | ﹤0.01% |
32,800
+4,700
| +17% | +$22.4K |
2026 Q1
1 quarter
|
|
1066
Ardent Health
ARDT
$1.59B
| $124K | ﹤0.01% |
+12,618
| New | +$120K |
2026 Q2
0 quarters
|
|
1067
Hyperliquid Strategies Inc
PURR
$2.2B
| $123K | ﹤0.01% |
15,600
-115,177
| -88% | -$852K |
2026 Q1
1 quarter
|
|
1068
Cerence
CRNC
$381M
| $121K | ﹤0.01% |
10,700
-27,800
| -72% | -$272K |
2025 Q4
2 quarters
|
|
1069
XPLR Infrastructure LP
XIFR
$978M
| $120K | ﹤0.01% |
10,143
-29,657
| -75% | -$331K |
2025 Q3
3 quarters
|
|
1070
Farmland Partners
FPI
$457M
| $120K | ﹤0.01% |
12,349
-4,800
| -28% | -$51.1K |
2026 Q1
1 quarter
|
|
1071
Tilray
TLRY
$523M
| $119K | ﹤0.01% |
26,600
-4,600
| -15% | -$26.3K |
2026 Q1
1 quarter
|
|
1072
ACV Auctions
ACVA
$1.77B
| $119K | ﹤0.01% |
16,500
-1,400
| -8% | -$7.93K |
2025 Q3
3 quarters
|
|
1073
New Era Energy & Digital Inc
NUAI
$568M
| $117K | ﹤0.01% |
+18,400
| New | +$89.3K |
2026 Q2
0 quarters
|
|
1074
Diversified Healthcare Trust
DHC
$1.82B
| $117K | ﹤0.01% |
12,600
-13,000
| -51% | -$107K |
2026 Q1
1 quarter
|
|
1075
Hello Group
MOMO
$678M
| $116K | ﹤0.01% |
+20,000
| New | +$119K |
2026 Q2
0 quarters
|
|
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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.