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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
APLS
276
DELISTED
Apellis Pharmaceuticals
APLS
$2.79M 0.1%
69,291
-17,362
-20% -$374K
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.78M 0.1%
+30,661
New +$2.95M
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.5B
$2.75M 0.1%
62,000
-13,419
-18% -$622K
GRBK icon
279
Green Brick Partners
GRBK
$3.03B
$2.74M 0.1%
42,516
-8,327
-16% -$586K
FLUT icon
280
Flutter Entertainment
FLUT
$16.4B
$2.72M 0.1%
+26,665
New +$3.84M
NWSA icon
281
News Corp Class A
NWSA
$15.4B
$2.7M 0.09%
+108,300
New +$2.69M
YELP icon
282
Yelp
YELP
$1.35B
$2.69M 0.09%
+108,803
New +$2.76M
OTIS icon
283
Otis Worldwide
OTIS
$27.7B
$2.66M 0.09%
34,552
-60,952
-64% -$5.33M
DXCM icon
284
DexCom
DXCM
$33.1B
$2.63M 0.09%
+41,862
New +$2.92M
WAL icon
285
Western Alliance Bancorporation
WAL
$8.78B
$2.63M 0.09%
+37,053
New +$3.09M
VRE
286
DELISTED
Veris Residential
VRE
$2.62M 0.09%
+138,681
New +$2.35M
ACT icon
287
Enact Holdings
ACT
$6.67B
$2.62M 0.09%
+64,111
New +$2.62M
OFG icon
288
OFG Bancorp
OFG
$2.2B
$2.61M 0.09%
+64,496
New +$2.61M
LIN icon
289
Linde
LIN
$227B
$2.59M 0.09%
+5,228
New +$2.47M
CLMT icon
290
Calumet Specialty Products
CLMT
$3.96B
$2.58M 0.09%
71,800
+26,715
+59% +$692K
DECK icon
291
Deckers Outdoor
DECK
$13.3B
$2.54M 0.09%
25,337
+21,161
+507% +$2.27M
VITL icon
292
Vital Farms
VITL
$483M
$2.53M 0.09%
179,105
+113,753
+174% +$2.69M
GGG icon
293
Graco
GGG
$13.5B
$2.53M 0.09%
29,872
-50,944
-63% -$4.51M
DG icon
294
Dollar General
DG
$27B
$2.51M 0.09%
21,178
+19,254
+1,001% +$2.75M
WFRD icon
295
Weatherford International
WFRD
$6.66B
$2.5M 0.09%
26,466
+7,764
+42% +$731K
KGS icon
296
Kodiak Gas Services
KGS
$6.21B
$2.49M 0.09%
+42,670
New +$2.07M
COLD icon
297
Americold
COLD
$4.17B
$2.48M 0.09%
216,800
+50,151
+30% +$628K
GEF icon
298
Greif
GEF
$4.97B
$2.48M 0.09%
+36,963
New +$2.62M
SARO
299
StandardAero Inc
SARO
$9.42B
$2.47M 0.09%
95,608
+63,274
+196% +$1.89M
CC icon
300
Chemours
CC
$2.2B
$2.45M 0.09%
+111,176
New +$1.94M
10 11
12
13 14

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.