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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
SLM icon
251
SLM Corp
SLM
$5.14B
$3.16M 0.11%
+147,742
New +$3.49M
HTH icon
252
Hilltop Holdings
HTH
$2.22B
$3.15M 0.11%
+88,029
New +$3.23M
NWG icon
253
NatWest
NWG
$76.3B
$3.14M 0.11%
+211,000
New +$3.51M
PANW icon
254
Palo Alto Networks
PANW
$314B
$3.14M 0.11%
19,604
-57,077
-74% -$9.59M
LYB icon
255
LyondellBasell Industries
LYB
$20.2B
$3.13M 0.11%
38,897
+33,149
+577% +$1.97M
CSGS
256
DELISTED
CSG Systems International
CSGS
$3.13M 0.11%
39,191
+3,661
+10% +$292K
COR icon
257
Cencora
COR
$62B
$3.1M 0.11%
+9,867
New +$3.44M
DKNG icon
258
DraftKings
DKNG
$12B
$3.09M 0.11%
142,775
-176,676
-55% -$4.79M
RAL
259
Ralliant Corp
RAL
$7.68B
$3.07M 0.11%
73,707
-38,814
-34% -$1.82M
WRLD icon
260
World Acceptance Corp
WRLD
$871M
$3.03M 0.11%
22,413
+14,108
+170% +$1.89M
HAFC icon
261
Hanmi Financial
HAFC
$939M
$3.02M 0.11%
114,752
+63,247
+123% +$1.7M
WING icon
262
Wingstop
WING
$3.2B
$3.02M 0.11%
+19,469
New +$4.68M
CF icon
263
CF Industries
CF
$18.4B
$3.01M 0.11%
+23,199
New +$2.37M
IMSR
264
Terrestrial Energy
IMSR
$577M
$2.98M 0.1%
496,300
-149,890
-23% -$1.19M
MKTX icon
265
MarketAxess Holdings
MKTX
$5.72B
$2.97M 0.1%
18,018
-18,346
-50% -$3.21M
BCO icon
266
Brink's
BCO
$4.55B
$2.91M 0.1%
28,044
-20,065
-42% -$2.41M
MSCI icon
267
MSCI
MSCI
$40.9B
$2.9M 0.1%
5,375
-5,174
-49% -$2.92M
FTRE icon
268
Fortrea Holdings
FTRE
$1.81B
$2.89M 0.1%
307,096
+27,639
+10% +$355K
GTES icon
269
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.89M 0.1%
127,724
+62,781
+97% +$1.53M
LNC icon
270
Lincoln National
LNC
$8.75B
$2.87M 0.1%
+80,791
New +$3.1M
RIOT icon
271
Riot Platforms
RIOT
$7.34B
$2.86M 0.1%
231,371
-55,912
-19% -$858K
BKD icon
272
Brookdale Senior Living
BKD
$3.27B
$2.84M 0.1%
207,567
+174,567
+529% +$2.45M
HAL icon
273
Halliburton
HAL
$28B
$2.83M 0.1%
72,700
– –
STNE icon
274
StoneCo
STNE
$2.52B
$2.83M 0.1%
200,572
-12,571
-6% -$193K
VIRT icon
275
Virtu Financial
VIRT
$4.92B
$2.81M 0.1%
+63,790
New +$2.48M
9 10
11
12 13

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.