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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
AS icon
1551
Amer Sports
AS
$21B
– –
-264,102
Closed -$8.69M
UMAC icon
1552
Unusual Machines
UMAC
$1.36B
– –
-12,800
Closed -$159K
SOC icon
1553
Sable Offshore Corp
SOC
$976M
– –
-113,375
Closed -$1.87M
CPAY icon
1554
Corpay
CPAY
$26.2B
– –
-2,487
Closed -$724K
RBRK icon
1555
Rubrik
RBRK
$20.2B
– –
-31,171
Closed -$1.53M
MRX
1556
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-13,474
Closed -$601K
LION icon
1557
Lionsgate Studios
LION
$3.68B
– –
-40,861
Closed -$392K
BIOA
1558
BioAge Labs
BIOA
$526M
– –
-10,165
Closed -$178K
SEI
1559
Solaris Energy Infrastructure
SEI
$3.86B
– –
-17,896
Closed -$1.01M
NESR
1560
National Energy Services Reunited Corp
NESR
$3.61B
– –
-26,300
Closed -$565K
JBTM
1561
JBT Marel
JBTM
$6.35B
– –
-2,100
Closed -$269K
KRMN
1562
Karman Holdings
KRMN
$8.24B
– –
-17,300
Closed -$1.38M
USAR
1563
USA Rare Earth Inc
USAR
$4.66B
– –
-11,507
Closed -$174K
CRWV
1564
CoreWeave
CRWV
$48.1B
– –
-28,332
Closed -$2.19M
BULL
1565
Webull Corp
BULL
$3.86B
– –
-51,300
Closed -$246K
BCPC
1566
Balchem Corp
BCPC
$5.65B
– –
-21,836
Closed -$3.7M
CRCL
1567
Circle Internet Group
CRCL
$17B
– –
-3,100
Closed -$296K
AIRO
1568
AIRO Group Holdings
AIRO
$265M
– –
-12,694
Closed -$96.5K
JBS
1569
JBS N.V.
JBS
$44.1B
– –
-86,655
Closed -$1.56M
FLY
1570
Firefly Aerospace
FLY
$4.23B
– –
-10,662
Closed -$304K
Q
1571
Qnity Electronics Inc
Q
$28.1B
– –
-29,929
Closed -$3.45M
EQPT
1572
EquipmentShare.com Inc
EQPT
$4.98B
– –
-14,996
Closed -$305K
PICS
1573
PicS N.V.
PICS
$1.49B
– –
-10,485
Closed -$110K
59 60 61 62
63

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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.