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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
+2.51%
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
$2.85B
AUM Growth
-$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
14.73%
Holding
1,422
New
511
Increased
299
Reduced
265
Closed
342

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.3M
2
BKNG icon
Booking.com
BKNG
+$39M
3
NFLX icon
Netflix
NFLX
+$24M
4
AES icon
AES
AES
+$22.8M
5
SF
Stifel
SF
+$19.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$40.8M
3
INTC icon
Intel
INTC
+$32M
4
DVN icon
Devon Energy
DVN
+$25.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 16.11%
3 Industrials 13.55%
4 Healthcare 11.03%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.6B
$3.48M 0.12%
+7,363
New +$3.71M
ZBRA icon
227
Zebra Technologies
ZBRA
$17.9B
$3.48M 0.12%
+16,642
New +$3.91M
ARWR icon
228
Arrowhead Research
ARWR
$12.5B
$3.45M 0.12%
55,080
+47,189
+598% +$2.99M
Q
229
Qnity Electronics Inc
Q
$28.1B
$3.45M 0.12%
+29,929
New +$3.18M
ABT icon
230
Abbott
ABT
$188B
$3.45M 0.12%
+33,562
New +$3.79M
OVV icon
231
Ovintiv
OVV
$17.6B
$3.43M 0.12%
+57,793
New +$2.79M
AKAM icon
232
Akamai
AKAM
$16.9B
$3.41M 0.12%
29,663
-28,035
-49% -$2.81M
CHTR icon
233
Charter Communications
CHTR
$18.3B
$3.39M 0.12%
15,723
+12,991
+476% +$2.81M
BWA icon
234
BorgWarner
BWA
$14.1B
$3.39M 0.12%
+62,541
New +$3.3M
ICLR icon
235
Icon
ICLR
$12.8B
$3.38M 0.12%
+30,554
New +$4.17M
STT icon
236
State Street
STT
$51.3B
$3.36M 0.12%
+26,557
New +$3.4M
UUUU icon
237
Energy Fuels
UUUU
$3.57B
$3.36M 0.12%
184,103
+25,600
+16% +$530K
CMG icon
238
Chipotle Mexican Grill
CMG
$40.7B
$3.35M 0.12%
104,723
-116,143
-53% -$4.29M
AL
239
DELISTED
Air Lease Corp
AL
$3.34M 0.12%
51,499
-140,936
-73% -$9.1M
C icon
240
Citigroup
C
$227B
$3.34M 0.12%
+29,458
New +$3.35M
GFL icon
241
GFL Environmental
GFL
$14.9B
$3.3M 0.12%
79,059
-157,108
-67% -$6.72M
VIR icon
242
Vir Biotechnology
VIR
$1.5B
$3.3M 0.12%
367,883
+178,577
+94% +$1.42M
HAS icon
243
Hasbro
HAS
$13.3B
$3.29M 0.12%
35,151
+29,308
+502% +$2.74M
EHC icon
244
Encompass Health
EHC
$12.5B
$3.28M 0.12%
+33,900
New +$3.48M
AAPL icon
245
Apple
AAPL
$4.5T
$3.27M 0.11%
12,900
-12,768
-50% -$3.32M
CBRE icon
246
CBRE Group
CBRE
$41.7B
$3.27M 0.11%
+24,107
New +$3.66M
HWC icon
247
Hancock Whitney
HWC
$6.23B
$3.26M 0.11%
51,213
-44,104
-46% -$2.95M
RF icon
248
Regions Financial
RF
$26.8B
$3.24M 0.11%
124,188
-83,790
-40% -$2.34M
TPR icon
249
Tapestry
TPR
$33.3B
$3.21M 0.11%
22,716
-4,212
-16% -$597K
NWN icon
250
Northwest Natural Holdings
NWN
$2.09B
$3.17M 0.11%
59,480
+6,387
+12% +$316K
8 9
10
11 12

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Winton Group held 1,422 positions worth $2.85B, down 1.6% from $2.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Winton Group's Q1 2026 filing shows 511 new, 299 increased, 265 reduced and 342 closed positions. Its largest new stake was Invesco Senior Loan ETF: 2,000,000 shares worth $40.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Winton Group's largest Q1 2026 buy was Invesco Senior Loan ETF: 2,000,000 shares worth $40.8M.
  • Winton Group added most to Netflix in Q1 2026, an estimated $24M increase.
  • Winton Group's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $40.8M.
  • Winton Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $50M.
  • Winton Group's ten largest holdings make up 15% of its $2.85B portfolio in Q1 2026.
  • Winton Group opened 511 new positions and closed 342 in Q1 2026.
  • Winton Group's portfolio value fell 1.6% quarter-over-quarter to $2.85B.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.