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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
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 Held Since
AS icon
1551
Amer Sports
AS
$16.4B
– –
-264,102
Closed -$8.69M –
UMAC icon
1552
Unusual Machines
UMAC
$1.04B
– –
-12,800
Closed -$159K –
SOC icon
1553
Sable Offshore Corp
SOC
$714M
– –
-113,375
Closed -$1.87M –
CPAY icon
1554
Corpay
CPAY
$26.1B
– –
-2,487
Closed -$724K –
RBRK icon
1555
Rubrik
RBRK
$25.9B
– –
-31,171
Closed -$1.53M –
MRX
1556
Marex Group Limited Ordinary Shares
MRX
$5.17B
– –
-13,474
Closed -$601K –
LION icon
1557
Lionsgate Studios
LION
$3.31B
– –
-40,861
Closed -$392K –
BIOA
1558
BioAge Labs
BIOA
$291M
– –
-10,165
Closed -$178K –
SEI
1559
Solaris Energy Infrastructure
SEI
$5.03B
– –
-17,896
Closed -$1.01M –
NESR
1560
National Energy Services Reunited Corp
NESR
$2.3B
– –
-26,300
Closed -$565K –
JBTM
1561
JBT Marel
JBTM
$5.55B
– –
-2,100
Closed -$269K –
KRMN
1562
Karman Holdings
KRMN
$4.32B
– –
-17,300
Closed -$1.38M –
USAR
1563
USA Rare Earth Inc
USAR
$4.71B
– –
-11,507
Closed -$174K –
CRWV
1564
CoreWeave
CRWV
$45.3B
– –
-28,332
Closed -$2.19M –
BULL
1565
Webull Corp
BULL
$3.41B
– –
-51,300
Closed -$246K –
BCPC
1566
Balchem Corp
BCPC
$5.35B
– –
-21,836
Closed -$3.7M –
CRCL
1567
Circle Internet Group
CRCL
$21.5B
– –
-3,100
Closed -$296K –
AIRO
1568
AIRO Group Holdings
AIRO
$193M
– –
-12,694
Closed -$96.5K –
JBS
1569
JBS N.V.
JBS
$42.7B
– –
-86,655
Closed -$1.56M –
FLY
1570
Firefly Aerospace
FLY
$3.35B
– –
-10,662
Closed -$304K –
Q
1571
Qnity Electronics Inc
Q
$26.5B
– –
-29,929
Closed -$3.45M –
EQPT
1572
EquipmentShare.com Inc
EQPT
$3.82B
– –
-14,996
Closed -$305K –
PICS
1573
PicS N.V.
PICS
$1.76B
– –
-10,485
Closed -$110K –
59 60 61 62
63

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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
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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.