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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
COTY icon
1126
Coty
COTY
$2.51B
$48.2K ﹤0.01%
+22,300
New +$48.1K
2026 Q2
0 quarters
UIS icon
1127
Unisys
UIS
$162M
$47.9K ﹤0.01%
+13,100
New +$41.1K
2026 Q2
0 quarters
NKTX icon
1128
Nkarta
NKTX
$161M
$44.7K ﹤0.01%
+15,800
New +$44.5K
2026 Q2
0 quarters
MVST icon
1129
Microvast
MVST
$222M
$41.8K ﹤0.01%
35,700
-10,800
-23% -$16.6K
2026 Q1
1 quarter
CMRC icon
1130
Commerce.com Inc Series 1
CMRC
$288M
$40.6K ﹤0.01%
13,700
+600
+5% +$1.72K
2025 Q4
2 quarters
PSEC icon
1131
Prospect Capital
PSEC
$918M
$35.1K ﹤0.01%
+15,200
New +$37.4K
2026 Q2
0 quarters
OCGN icon
1132
Ocugen
OCGN
$324M
$29.1K ﹤0.01%
19,000
– –
2026 Q1
1 quarter
CGC icon
1133
Canopy Growth
CGC
$350M
$26K ﹤0.01%
27,400
-20,200
-42% -$21.4K
2025 Q4
2 quarters
NMRA icon
1134
Neumora Therapeutics
NMRA
$89.4M
$24.8K ﹤0.01%
14,600
+4,500
+45% +$8.57K
2026 Q1
1 quarter
ABTC
1135
American Bitcoin Corp
ABTC
$563M
$20.9K ﹤0.01%
2,047
+1,167
+133% +$17.9K
2026 Q1
1 quarter
MIST icon
1136
Milestone Pharmaceuticals
MIST
$95.2M
$19.2K ﹤0.01%
+14,300
New +$22.9K
2026 Q2
0 quarters
ZYBT icon
1137
Zhengye Biotechnology Holding
ZYBT
$82M
$8.62K ﹤0.01%
12,730
-20,659
-62% -$18.5K
2025 Q3
3 quarters
A icon
1138
Agilent Technologies
A
$48.1B
– –
-129,526
Closed -$14.8M –
AAPL icon
1139
Apple
AAPL
$4.91T
– –
-12,900
Closed -$3.27M –
ABNB icon
1140
Airbnb
ABNB
$97.8B
– –
-16,892
Closed -$2.13M –
ABT icon
1141
Abbott
ABT
$172B
– –
-33,562
Closed -$3.45M –
ACDC icon
1142
ProFrac Holding
ACDC
$843M
– –
-22,000
Closed -$136K –
ACN icon
1143
Accenture
ACN
$128B
– –
-35,810
Closed -$7.1M –
ACT icon
1144
Enact Holdings
ACT
$6.32B
– –
-64,111
Closed -$2.62M –
ADBE icon
1145
Adobe
ADBE
$94.3B
– –
-5,146
Closed -$1.25M –
ADI icon
1146
Analog Devices
ADI
$197B
– –
-944
Closed -$300K –
ADTN icon
1147
Adtran
ADTN
$608M
– –
-15,000
Closed -$189K –
AEM icon
1148
Agnico Eagle Mines
AEM
$95.7B
– –
-17,546
Closed -$3.56M –
AEO icon
1149
American Eagle Outfitters
AEO
$3.04B
– –
-21,300
Closed -$356K –
AESI icon
1150
Atlas Energy Solutions
AESI
$1.54B
– –
-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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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.