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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
RWAY icon
1101
Runway Growth Finance
RWAY
$275M
$83.8K ﹤0.01%
+14,945
New +$94.7K
GTM
1102
ZoomInfo Technologies
GTM
$1.12B
$80.4K ﹤0.01%
27,429
-980,178
-97% -$4.41M
MATV icon
1103
Mativ Holdings
MATV
$682M
$77.9K ﹤0.01%
+10,288
New +$88.6K
EOLS icon
1104
Evolus
EOLS
$592M
$77K ﹤0.01%
+11,100
New +$65.5K
BTBT icon
1105
Bit Digital
BTBT
$570M
$76.1K ﹤0.01%
+42,300
New +$74.5K
WVE icon
1106
Wave Life Sciences
WVE
$1.03B
$75.3K ﹤0.01%
12,955
-52,090
-80% -$345K
SWIM icon
1107
Latham Group
SWIM
$840M
$71.8K ﹤0.01%
+11,100
New +$62.3K
PALI icon
1108
Palisade Bio
PALI
$361M
$67.4K ﹤0.01%
32,227
+20,727
+180% +$40.8K
XFOR icon
1109
X4 Pharmaceuticals
XFOR
$412M
$67.2K ﹤0.01%
14,400
+3,800
+36% +$15.6K
QSI icon
1110
Quantum-Si Incorporated
QSI
$185M
$67.1K ﹤0.01%
+75,800
New +$72.2K
TROX icon
1111
Tronox
TROX
$880M
$65.8K ﹤0.01%
10,440
-22,864
-69% -$194K
FIP icon
1112
FTAI Infrastructure
FIP
$446M
$65.4K ﹤0.01%
+14,100
New +$70.2K
AMPY icon
1113
Amplify Energy
AMPY
$194M
$62.9K ﹤0.01%
15,795
-84,153
-84% -$432K
DCH
1114
Dauch Corp
DCH
$1.53B
$61.6K ﹤0.01%
+11,360
New +$69K
OPEN icon
1115
Opendoor
OPEN
$3.5B
$59.6K ﹤0.01%
+12,900
New +$61.7K
SLI
1116
Standard Lithium
SLI
$634M
$58K ﹤0.01%
+21,073
New +$76.7K
CCO icon
1117
Clear Channel Outdoor Holdings
CCO
$1.21B
$56.6K ﹤0.01%
+23,400
New +$56K
DDD icon
1118
3D Systems Corp
DDD
$535M
$56.2K ﹤0.01%
+18,600
New +$50.7K
ENLV icon
1119
Enlivex Ltd
ENLV
$26.6M
$54.6K ﹤0.01%
+6,615
New +$76.5K
CMPX icon
1120
Compass Therapeutics
CMPX
$456M
$54.5K ﹤0.01%
+24,900
New +$73.5K
CCC
1121
CCC Intelligent Solutions
CCC
$4.39B
$52.6K ﹤0.01%
+10,200
New +$50.5K
RCKT icon
1122
Rocket Pharmaceuticals
RCKT
$415M
$52K ﹤0.01%
15,200
-27,300
-64% -$90.8K
CCCC icon
1123
C4 Therapeutics
CCCC
$517M
$51.8K ﹤0.01%
11,100
-13,600
-55% -$46.5K
ELDN icon
1124
Eledon Pharmaceuticals
ELDN
$282M
$50.8K ﹤0.01%
+12,900
New +$46.9K
ALT icon
1125
Altimmune
ALT
$622M
$48.9K ﹤0.01%
+16,100
New +$48.1K
43 44
45
46 47

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ACM
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PCM
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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.