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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
REPL icon
1076
Replimune Group
REPL
$1.49B
$115K ﹤0.01%
+10,400
New +$63.6K
ASLE icon
1077
AerSale
ASLE
$268M
$115K ﹤0.01%
+18,180
New +$119K
CLVT icon
1078
Clarivate
CLVT
$1.38B
$114K ﹤0.01%
+52,900
New +$129K
SVC
1079
Service Properties Trust
SVC
$1.03B
$113K ﹤0.01%
13,400
+6,520
+95% +$51.3K
LFMD icon
1080
LifeMD
LFMD
$157M
$113K ﹤0.01%
+27,400
New +$121K
CLNE icon
1081
Clean Energy Fuels
CLNE
$346M
$111K ﹤0.01%
54,048
+37,248
+222% +$79.2K
NUVB icon
1082
Nuvation Bio
NUVB
$2.49B
$110K ﹤0.01%
+19,400
New +$94.8K
ARCO icon
1083
Arcos Dorados Holdings
ARCO
$1.71B
$108K ﹤0.01%
13,397
-52,196
-80% -$451K
ESRT icon
1084
Empire State Realty Trust
ESRT
$826M
$105K ﹤0.01%
+19,400
New +$106K
TRLV
1085
Trulieve Cannabis Corp
TRLV
$2.18B
$105K ﹤0.01%
+10,676
New +$103K
LPL icon
1086
LG Display
LPL
$3.38B
$104K ﹤0.01%
+26,700
New +$123K
LXRX icon
1087
Lexicon Pharmaceuticals
LXRX
$1.04B
$104K ﹤0.01%
43,200
+17,700
+69% +$34.5K
STLN
1088
Starling Oncology
STLN
$642M
$102K ﹤0.01%
+18,800
New +$79K
AVTR icon
1089
Avantor
AVTR
$9.75B
$102K ﹤0.01%
10,300
-57,857
-85% -$498K
XPER icon
1090
Xperi
XPER
$307M
$101K ﹤0.01%
+12,300
New +$89K
WEST icon
1091
Westrock Coffee
WEST
$794M
$99.8K ﹤0.01%
+12,300
New +$88.3K
SANA icon
1092
Sana Biotechnology
SANA
$1.23B
$99.1K ﹤0.01%
+28,400
New +$91.5K
AUNA
1093
Auna
AUNA
$391M
$97.8K ﹤0.01%
+19,055
New +$96.1K
VSTM icon
1094
Verastem
VSTM
$641M
$92.4K ﹤0.01%
24,200
-22,000
-48% -$106K
AGNT
1095
AGNT Inc
AGNT
$762M
$89.3K ﹤0.01%
16,500
-70,479
-81% -$389K
SERV
1096
Serve Robotics
SERV
$423M
$88.8K ﹤0.01%
+13,500
New +$113K
RZLT icon
1097
Rezolute
RZLT
$482M
$88.4K ﹤0.01%
+17,000
New +$63.1K
FWDI
1098
Forward Industries Inc
FWDI
$447M
$88.2K ﹤0.01%
+20,900
New +$93.2K
IMRX icon
1099
Immuneering
IMRX
$338M
$85.8K ﹤0.01%
+17,200
New +$87K
CABA icon
1100
Cabaletta Bio
CABA
$546M
$84K ﹤0.01%
27,000
+11,700
+76% +$38.5K
42 43
44
45 46

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ZIC
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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
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.