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Winton Group

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
Cap. Flow
+$23.6M
Cap. Flow %
0.83%
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
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 icon
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 13.54%
4 Healthcare 11.03%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLM icon
251
SLM Corp
SLM
$4.19B
$3.16M 0.11%
+147,742
New +$3.49M
2026 Q1
0 quarters
HTH icon
252
Hilltop Holdings
HTH
$2.13B
$3.15M 0.11%
+88,029
New +$3.23M
2026 Q1
0 quarters
NWG icon
253
NatWest
NWG
$70.2B
$3.14M 0.11%
+211,000
New +$3.51M
2026 Q1
0 quarters
PANW icon
254
Palo Alto Networks
PANW
$282B
$3.14M 0.11%
19,604
-57,077
-74% -$9.59M
2025 Q4
1 quarter
LYB icon
255
LyondellBasell Industries
LYB
$20.6B
$3.13M 0.11%
38,897
+33,149
+577% +$1.97M
2025 Q2
3 quarters
CSGS icon
256
DELISTED
CSG Systems International
CSGS
$3.13M 0.11%
39,191
+3,661
+10% +$292K
2025 Q4
1 quarter
COR icon
257
Cencora
COR
$65.4B
$3.1M 0.11%
+9,867
New +$3.44M
2026 Q1
0 quarters
DKNG icon
258
DraftKings
DKNG
$9.38B
$3.09M 0.11%
142,775
-176,676
-55% -$4.79M
2025 Q3
2 quarters
RAL icon
259
Ralliant Corp
RAL
$7.55B
$3.07M 0.11%
73,707
-38,814
-34% -$1.82M
2025 Q4
1 quarter
WRLD icon
260
World Acceptance Corp
WRLD
$816M
$3.03M 0.11%
22,413
+14,108
+170% +$1.89M
2024 Q2
7 quarters
HAFC icon
261
Hanmi Financial
HAFC
$932M
$3.02M 0.11%
114,752
+63,247
+123% +$1.7M
2022 Q4
13 quarters
WING icon
262
Wingstop
WING
$3.67B
$3.02M 0.11%
+19,469
New +$4.68M
2026 Q1
0 quarters
CF icon
263
CF Industries
CF
$18B
$3.01M 0.11%
+23,199
New +$2.37M
2026 Q1
0 quarters
IMSR icon
264
Terrestrial Energy
IMSR
$328M
$2.98M 0.1%
496,300
-149,890
-23% -$1.19M
2025 Q4
1 quarter
MKTX icon
265
MarketAxess Holdings
MKTX
$5.79B
$2.97M 0.1%
18,018
-18,346
-50% -$3.21M
2025 Q2
3 quarters
BCO icon
266
Brink's
BCO
$4.34B
$2.91M 0.1%
28,044
-20,065
-42% -$2.41M
2025 Q4
1 quarter
MSCI icon
267
MSCI
MSCI
$41.5B
$2.9M 0.1%
5,375
-5,174
-49% -$2.92M
2025 Q4
1 quarter
FTRE icon
268
Fortrea Holdings
FTRE
$2.12B
$2.89M 0.1%
307,096
+27,639
+10% +$355K
2024 Q4
5 quarters
GTES icon
269
Gates Industrial Corp
GTES
$6.65B
$2.89M 0.1%
127,724
+62,781
+97% +$1.53M
2024 Q1
8 quarters
LNC icon
270
Lincoln National
LNC
$7.79B
$2.87M 0.1%
+80,791
New +$3.1M
2026 Q1
0 quarters
RIOT icon
271
Riot Platforms
RIOT
$5.53B
$2.86M 0.1%
231,371
-55,912
-19% -$858K
2025 Q4
1 quarter
BKD icon
272
Brookdale Senior Living
BKD
$2.41B
$2.84M 0.1%
207,567
+174,567
+529% +$2.45M
2025 Q4
1 quarter
HAL icon
273
Halliburton
HAL
$27.7B
$2.83M 0.1%
72,700
– –
2018 Q4
29 quarters
STNE icon
274
StoneCo
STNE
$2.58B
$2.83M 0.1%
200,572
-12,571
-6% -$193K
2025 Q1
4 quarters
VIRT icon
275
Virtu Financial
VIRT
$5.14B
$2.81M 0.1%
+63,790
New +$2.48M
2026 Q1
0 quarters
9 10
11
12 13

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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.