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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$2.85B
AUM Growth
-$46.4M
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,422
New
511
Increased
299
Reduced
265
Closed
342
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$41.3M |
| 2 |
Booking.com
BKNG
|
+$39M |
| 3 |
Netflix
NFLX
|
+$24M |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
Stifel
SF
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$40.8M |
| 3 |
Intel
INTC
|
+$32M |
| 4 |
Devon Energy
DVN
|
+$25.4M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$101B
| $3.48M | 0.12% |
+7,363
| New | +$3.71M |
2026 Q1
0 quarters
|
|
227
Zebra Technologies
ZBRA
$17.9B
| $3.48M | 0.12% |
+16,642
| New | +$3.91M |
2026 Q1
0 quarters
|
|
228
Arrowhead Research
ARWR
$8.26B
| $3.45M | 0.12% |
55,080
+47,189
| +598% | +$2.99M |
2025 Q2
3 quarters
|
|
229
Qnity Electronics Inc
Q
$25B
| $3.45M | 0.12% |
+29,929
| New | +$3.18M |
2026 Q1
0 quarters
|
|
230
Abbott
ABT
$181B
| $3.45M | 0.12% |
+33,562
| New | +$3.79M |
2026 Q1
0 quarters
|
|
231
Ovintiv
OVV
$18.3B
| $3.43M | 0.12% |
+57,793
| New | +$2.79M |
2026 Q1
0 quarters
|
|
232
Akamai
AKAM
$13.3B
| $3.41M | 0.12% |
29,663
-28,035
| -49% | -$2.81M |
2025 Q4
1 quarter
|
|
233
Charter Communications
CHTR
$12.6B
| $3.39M | 0.12% |
15,723
+12,991
| +476% | +$2.81M |
2025 Q4
1 quarter
|
|
234
BorgWarner
BWA
$11.9B
| $3.39M | 0.12% |
+62,541
| New | +$3.3M |
2026 Q1
0 quarters
|
|
235
Icon
ICLR
$13.5B
| $3.38M | 0.12% |
+30,554
| New | +$4.17M |
2026 Q1
0 quarters
|
|
236
State Street
STT
$46B
| $3.36M | 0.12% |
+26,557
| New | +$3.4M |
2026 Q1
0 quarters
|
|
237
Energy Fuels
UUUU
$2.27B
| $3.36M | 0.12% |
184,103
+25,600
| +16% | +$530K |
2025 Q2
3 quarters
|
|
238
Chipotle Mexican Grill
CMG
$38.7B
| $3.35M | 0.12% |
104,723
-116,143
| -53% | -$4.29M |
2019 Q3
26 quarters
|
|
239
DELISTED
Air Lease Corp
AL
| $3.34M | 0.12% |
51,499
-140,936
| -73% | -$9.1M |
2024 Q1
8 quarters
|
|
240
Citigroup
C
$207B
| $3.34M | 0.12% |
+29,458
| New | +$3.35M |
2026 Q1
0 quarters
|
|
241
GFL Environmental
GFL
$19B
| $3.3M | 0.12% |
79,059
-157,108
| -67% | -$6.72M |
2025 Q1
4 quarters
|
|
242
Vir Biotechnology
VIR
$1.77B
| $3.3M | 0.12% |
367,883
+178,577
| +94% | +$1.42M |
2025 Q3
2 quarters
|
|
243
Hasbro
HAS
$13.9B
| $3.29M | 0.12% |
35,151
+29,308
| +502% | +$2.74M |
2025 Q4
1 quarter
|
|
244
Encompass Health
EHC
$12.6B
| $3.28M | 0.12% |
+33,900
| New | +$3.48M |
2026 Q1
0 quarters
|
|
245
Apple
AAPL
$4.99T
| $3.27M | 0.11% |
12,900
-12,768
| -50% | -$3.32M |
2025 Q4
1 quarter
|
|
246
CBRE Group
CBRE
$39.2B
| $3.27M | 0.11% |
+24,107
| New | +$3.66M |
2026 Q1
0 quarters
|
|
247
Hancock Whitney
HWC
$5.86B
| $3.26M | 0.11% |
51,213
-44,104
| -46% | -$2.95M |
2025 Q4
1 quarter
|
|
248
Regions Financial
RF
$23.3B
| $3.24M | 0.11% |
124,188
-83,790
| -40% | -$2.34M |
2025 Q4
1 quarter
|
|
249
Tapestry
TPR
$23.8B
| $3.21M | 0.11% |
22,716
-4,212
| -16% | -$597K |
2024 Q3
6 quarters
|
|
250
Northwest Natural Holdings
NWN
$2.04B
| $3.17M | 0.11% |
59,480
+6,387
| +12% | +$316K |
2025 Q2
3 quarters
|
|
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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.