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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
EDIT icon
1051
Editas Medicine
EDIT
$504M
$142K ﹤0.01%
43,700
-100
-0.2% -$292
TBCH
1052
Turtle Beach Corp
TBCH
$230M
$141K ﹤0.01%
+11,313
New +$134K
MNSO icon
1053
MINISO
MNSO
$3.36B
$140K ﹤0.01%
+11,600
New +$163K
GOGO icon
1054
Gogo Inc
GOGO
$369M
$139K ﹤0.01%
44,900
+13,500
+43% +$55K
ALTO icon
1055
Alto Ingredients
ALTO
$309M
$137K ﹤0.01%
24,075
+6,075
+34% +$31K
UPB
1056
Upstream Bio Inc
UPB
$393M
$137K ﹤0.01%
+19,800
New +$166K
BBCP icon
1057
Concrete Pumping Holdings
BBCP
$478M
$137K ﹤0.01%
11,358
-23,105
-67% -$198K
TIGR
1058
UP Fintech Holding
TIGR
$976M
$136K ﹤0.01%
+30,900
New +$180K
HLX icon
1059
Helix Energy Solutions
HLX
$1.47B
$134K ﹤0.01%
15,300
-900
-6% -$8.65K
ABAT icon
1060
American Battery Technology Co
ABAT
$353M
$132K ﹤0.01%
+46,500
New +$149K
TTI icon
1061
TETRA Technologies
TTI
$1B
$131K ﹤0.01%
11,535
-32,583
-74% -$319K
PLX icon
1062
Protalix BioTherapeutics
PLX
$193M
$130K ﹤0.01%
+56,001
New +$119K
GEMI
1063
Gemini Space Station
GEMI
$604M
$130K ﹤0.01%
+30,500
New +$144K
SBET icon
1064
Sharplink Inc
SBET
$1.81B
$129K ﹤0.01%
+26,800
New +$171K
TARA icon
1065
Protara Therapeutics
TARA
$235M
$125K ﹤0.01%
32,800
+4,700
+17% +$22.4K
ARDT
1066
Ardent Health
ARDT
$1.59B
$124K ﹤0.01%
+12,618
New +$120K
PURR
1067
Hyperliquid Strategies Inc
PURR
$2.38B
$123K ﹤0.01%
15,600
-115,177
-88% -$852K
CRNC icon
1068
Cerence
CRNC
$363M
$121K ﹤0.01%
10,700
-27,800
-72% -$272K
XIFR
1069
XPLR Infrastructure LP
XIFR
$1.1B
$120K ﹤0.01%
10,143
-29,657
-75% -$331K
FPI
1070
Farmland Partners
FPI
$448M
$120K ﹤0.01%
12,349
-4,800
-28% -$51.1K
TLRY icon
1071
Tilray
TLRY
$671M
$119K ﹤0.01%
26,600
-4,600
-15% -$26.3K
ACVA icon
1072
ACV Auctions
ACVA
$1.24B
$119K ﹤0.01%
16,500
-1,400
-8% -$7.93K
NUAI
1073
New Era Energy & Digital Inc
NUAI
$540M
$117K ﹤0.01%
+18,400
New +$89.3K
DHC
1074
Diversified Healthcare Trust
DHC
$1.96B
$117K ﹤0.01%
12,600
-13,000
-51% -$107K
MOMO
1075
Hello Group
MOMO
$853M
$116K ﹤0.01%
+20,000
New +$119K
41 42
43
44 45

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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.