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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
Cap. Flow
-$5.08M
Cap. Flow %
-0.16%
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
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 icon
Electronic Arts
EA
+$20.8M
5
HOLX icon
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
REPL icon
1076
Replimune Group
REPL
$1.26B
$115K ﹤0.01%
+10,400
New +$63.6K
2026 Q2
0 quarters
ASLE icon
1077
AerSale
ASLE
$242M
$115K ﹤0.01%
+18,180
New +$119K
2026 Q2
0 quarters
CLVT icon
1078
Clarivate
CLVT
$1.03B
$114K ﹤0.01%
+52,900
New +$129K
2026 Q2
0 quarters
SVC
1079
Service Properties Trust
SVC
$926M
$113K ﹤0.01%
13,400
+6,520
+95% +$51.3K
2026 Q1
1 quarter
LFMD icon
1080
LifeMD
LFMD
$127M
$113K ﹤0.01%
+27,400
New +$121K
2026 Q2
0 quarters
CLNE icon
1081
Clean Energy Fuels
CLNE
$324M
$111K ﹤0.01%
54,048
+37,248
+222% +$79.2K
2026 Q1
1 quarter
NUVB icon
1082
Nuvation Bio
NUVB
$1.76B
$110K ﹤0.01%
+19,400
New +$94.8K
2026 Q2
0 quarters
ARCO icon
1083
Arcos Dorados Holdings
ARCO
$1.64B
$108K ﹤0.01%
13,397
-52,196
-80% -$451K
2026 Q1
1 quarter
ESRT icon
1084
Empire State Realty Trust
ESRT
$802M
$105K ﹤0.01%
+19,400
New +$106K
2026 Q2
0 quarters
TRLV
1085
Trulieve Cannabis Corp
TRLV
$2.05B
$105K ﹤0.01%
+10,676
New +$103K
2026 Q2
0 quarters
LPL icon
1086
LG Display
LPL
$2.89B
$104K ﹤0.01%
+26,700
New +$123K
2026 Q2
0 quarters
LXRX icon
1087
Lexicon Pharmaceuticals
LXRX
$748M
$104K ﹤0.01%
43,200
+17,700
+69% +$34.5K
2026 Q1
1 quarter
STLN icon
1088
Starling Oncology
STLN
$676M
$102K ﹤0.01%
+18,800
New +$79K
2026 Q2
0 quarters
AVTR icon
1089
Avantor
AVTR
$10.6B
$102K ﹤0.01%
10,300
-57,857
-85% -$498K
2025 Q2
4 quarters
XPER icon
1090
Xperi
XPER
$254M
$101K ﹤0.01%
+12,300
New +$89K
2026 Q2
0 quarters
WEST icon
1091
Westrock Coffee
WEST
$799M
$99.8K ﹤0.01%
+12,300
New +$88.3K
2026 Q2
0 quarters
SANA icon
1092
Sana Biotechnology
SANA
$835M
$99.1K ﹤0.01%
+28,400
New +$91.5K
2026 Q2
0 quarters
AUNA icon
1093
Auna
AUNA
$379M
$97.8K ﹤0.01%
+19,055
New +$96.1K
2026 Q2
0 quarters
VSTM icon
1094
Verastem
VSTM
$759M
$92.4K ﹤0.01%
24,200
-22,000
-48% -$106K
2026 Q1
1 quarter
AGNT icon
1095
AGNT Inc
AGNT
$622M
$89.3K ﹤0.01%
16,500
-70,479
-81% -$389K
2025 Q3
3 quarters
SERV icon
1096
Serve Robotics
SERV
$377M
$88.8K ﹤0.01%
+13,500
New +$113K
2026 Q2
0 quarters
RZLT icon
1097
Rezolute
RZLT
$471M
$88.4K ﹤0.01%
+17,000
New +$63.1K
2026 Q2
0 quarters
FWDI icon
1098
Forward Industries Inc
FWDI
$560M
$88.2K ﹤0.01%
+20,900
New +$93.2K
2026 Q2
0 quarters
IMRX icon
1099
Immuneering
IMRX
$255M
$85.8K ﹤0.01%
+17,200
New +$87K
2026 Q2
0 quarters
CABA icon
1100
Cabaletta Bio
CABA
$327M
$84K ﹤0.01%
27,000
+11,700
+76% +$38.5K
2026 Q1
1 quarter
42 43
44
45 46

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.