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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
RWAY icon
1101
Runway Growth Finance
RWAY
$268M
$83.8K ﹤0.01%
+14,945
New +$94.7K
2026 Q2
0 quarters
GTM icon
1102
ZoomInfo Technologies
GTM
$1.13B
$80.4K ﹤0.01%
27,429
-980,178
-97% -$4.41M
2025 Q4
2 quarters
MATV icon
1103
Mativ Holdings
MATV
$640M
$77.9K ﹤0.01%
+10,288
New +$88.6K
2026 Q2
0 quarters
EOLS icon
1104
Evolus
EOLS
$511M
$77K ﹤0.01%
+11,100
New +$65.5K
2026 Q2
0 quarters
BTBT icon
1105
Bit Digital
BTBT
$465M
$76.1K ﹤0.01%
+42,300
New +$74.5K
2026 Q2
0 quarters
WVE icon
1106
Wave Life Sciences
WVE
$682M
$75.3K ﹤0.01%
12,955
-52,090
-80% -$345K
2025 Q4
2 quarters
SWIM icon
1107
Latham Group
SWIM
$711M
$71.8K ﹤0.01%
+11,100
New +$62.3K
2026 Q2
0 quarters
PALI icon
1108
Palisade Bio
PALI
$268M
$67.4K ﹤0.01%
32,227
+20,727
+180% +$40.8K
2025 Q4
2 quarters
XFOR icon
1109
X4 Pharmaceuticals
XFOR
$289M
$67.2K ﹤0.01%
14,400
+3,800
+36% +$15.6K
2026 Q1
1 quarter
QSI icon
1110
Quantum-Si Incorporated
QSI
$335M
$67.1K ﹤0.01%
+75,800
New +$72.2K
2026 Q2
0 quarters
TROX icon
1111
Tronox
TROX
$580M
$65.8K ﹤0.01%
10,440
-22,864
-69% -$194K
2025 Q4
2 quarters
FIP icon
1112
FTAI Infrastructure
FIP
$313M
$65.4K ﹤0.01%
+14,100
New +$70.2K
2026 Q2
0 quarters
AMPY icon
1113
Amplify Energy
AMPY
$185M
$62.9K ﹤0.01%
15,795
-84,153
-84% -$432K
2026 Q1
1 quarter
DCH icon
1114
Dauch Corp
DCH
$1.35B
$61.6K ﹤0.01%
+11,360
New +$69K
2026 Q2
0 quarters
OPEN icon
1115
Opendoor
OPEN
$2.16B
$59.6K ﹤0.01%
+12,900
New +$61.7K
2026 Q2
0 quarters
SLI icon
1116
Standard Lithium
SLI
$390M
$58K ﹤0.01%
+21,073
New +$76.7K
2026 Q2
0 quarters
CCO icon
1117
Clear Channel Outdoor Holdings
CCO
$1.24B
$56.6K ﹤0.01%
+23,400
New +$56K
2026 Q2
0 quarters
DDD icon
1118
3D Systems Corp
DDD
$562M
$56.2K ﹤0.01%
+18,600
New +$50.7K
2026 Q2
0 quarters
ENLV icon
1119
Enlivex Ltd
ENLV
$5.06M
$54.6K ﹤0.01%
+6,615
New +$76.5K
2026 Q2
0 quarters
CMPX icon
1120
Compass Therapeutics
CMPX
$179M
$54.5K ﹤0.01%
+24,900
New +$73.5K
2026 Q2
0 quarters
CCC icon
1121
CCC Intelligent Solutions
CCC
$4.13B
$52.6K ﹤0.01%
+10,200
New +$50.5K
2026 Q2
0 quarters
RCKT icon
1122
Rocket Pharmaceuticals
RCKT
$281M
$52K ﹤0.01%
15,200
-27,300
-64% -$90.8K
2026 Q1
1 quarter
CCCC icon
1123
C4 Therapeutics
CCCC
$389M
$51.8K ﹤0.01%
11,100
-13,600
-55% -$46.5K
2026 Q1
1 quarter
ELDN icon
1124
Eledon Pharmaceuticals
ELDN
$202M
$50.8K ﹤0.01%
+12,900
New +$46.9K
2026 Q2
0 quarters
ALT icon
1125
Altimmune
ALT
$508M
$48.9K ﹤0.01%
+16,100
New +$48.1K
2026 Q2
0 quarters
43 44
45
46 47

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ACM
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TE
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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.