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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
COTY icon
1126
Coty
COTY
$2.35B
$48.2K ﹤0.01%
+22,300
New +$48.1K
UIS icon
1127
Unisys
UIS
$196M
$47.9K ﹤0.01%
+13,100
New +$41.1K
NKTX icon
1128
Nkarta
NKTX
$194M
$44.7K ﹤0.01%
+15,800
New +$44.5K
MVST icon
1129
Microvast
MVST
$302M
$41.8K ﹤0.01%
35,700
-10,800
-23% -$16.6K
CMRC
1130
Commerce.com Inc Series 1
CMRC
$193M
$40.6K ﹤0.01%
13,700
+600
+5% +$1.72K
PSEC icon
1131
Prospect Capital
PSEC
$1.2B
$35.1K ﹤0.01%
+15,200
New +$37.4K
OCGN icon
1132
Ocugen
OCGN
$475M
$29.1K ﹤0.01%
19,000
– –
CGC
1133
Canopy Growth
CGC
$481M
$26K ﹤0.01%
27,400
-20,200
-42% -$21.4K
NMRA icon
1134
Neumora Therapeutics
NMRA
$282M
$24.8K ﹤0.01%
14,600
+4,500
+45% +$8.57K
ABTC
1135
American Bitcoin Corp
ABTC
$673M
$20.9K ﹤0.01%
2,047
+1,167
+133% +$17.9K
MIST icon
1136
Milestone Pharmaceuticals
MIST
$144M
$19.2K ﹤0.01%
+14,300
New +$22.9K
ZYBT
1137
Zhengye Biotechnology Holding
ZYBT
$89.6M
$8.62K ﹤0.01%
12,730
-20,659
-62% -$18.5K
A icon
1138
Agilent Technologies
A
$43.7B
– –
-129,526
Closed -$14.8M
AAPL icon
1139
Apple
AAPL
$4.52T
– –
-12,900
Closed -$3.27M
ABNB icon
1140
Airbnb
ABNB
$112B
– –
-16,892
Closed -$2.13M
ABT icon
1141
Abbott
ABT
$201B
– –
-33,562
Closed -$3.45M
ACDC icon
1142
ProFrac Holding
ACDC
$851M
– –
-22,000
Closed -$136K
ACN icon
1143
Accenture
ACN
$114B
– –
-35,810
Closed -$7.1M
ACT icon
1144
Enact Holdings
ACT
$6.82B
– –
-64,111
Closed -$2.62M
ADBE icon
1145
Adobe
ADBE
$109B
– –
-5,146
Closed -$1.25M
ADI icon
1146
Analog Devices
ADI
$181B
– –
-944
Closed -$300K
ADTN icon
1147
Adtran
ADTN
$653M
– –
-15,000
Closed -$189K
AEM icon
1148
Agnico Eagle Mines
AEM
$113B
– –
-17,546
Closed -$3.56M
AEO icon
1149
American Eagle Outfitters
AEO
$2.8B
– –
-21,300
Closed -$356K
AESI icon
1150
Atlas Energy Solutions
AESI
$1.5B
– –
-10,400
Closed -$136K
44 45
46
47 48

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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.