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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Apellis Pharmaceuticals
APLS
| $2.79M | 0.1% |
69,291
-17,362
| -20% | -$374K |
2025 Q4
1 quarter
|
|
277
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.78M | 0.1% |
+30,661
| New | +$2.95M |
2026 Q1
0 quarters
|
|
278
Gaming and Leisure Properties
GLPI
$11.4B
| $2.75M | 0.1% |
62,000
-13,419
| -18% | -$622K |
2025 Q3
2 quarters
|
|
279
Green Brick Partners
GRBK
$2.64B
| $2.74M | 0.1% |
42,516
-8,327
| -16% | -$586K |
2025 Q4
1 quarter
|
|
280
Flutter Entertainment
FLUT
$13.2B
| $2.72M | 0.1% |
+26,665
| New | +$3.84M |
2026 Q1
0 quarters
|
|
281
News Corp Class A
NWSA
$16.1B
| $2.7M | 0.09% |
+108,300
| New | +$2.69M |
2026 Q1
0 quarters
|
|
282
Yelp
YELP
$1.07B
| $2.69M | 0.09% |
+108,803
| New | +$2.76M |
2026 Q1
0 quarters
|
|
283
Otis Worldwide
OTIS
$27B
| $2.66M | 0.09% |
34,552
-60,952
| -64% | -$5.33M |
2025 Q3
2 quarters
|
|
284
DexCom
DXCM
$32.5B
| $2.63M | 0.09% |
+41,862
| New | +$2.92M |
2026 Q1
0 quarters
|
|
285
Western Alliance Bancorporation
WAL
$8.15B
| $2.63M | 0.09% |
+37,053
| New | +$3.09M |
2026 Q1
0 quarters
|
|
|
VRE
286
DELISTED
Veris Residential
VRE
| $2.62M | 0.09% |
+138,681
| New | +$2.35M |
2026 Q1
0 quarters
|
|
287
Enact Holdings
ACT
$6.33B
| $2.62M | 0.09% |
+64,111
| New | +$2.62M |
2026 Q1
0 quarters
|
|
288
OFG Bancorp
OFG
$2.23B
| $2.61M | 0.09% |
+64,496
| New | +$2.61M |
2026 Q1
0 quarters
|
|
289
Linde
LIN
$229B
| $2.59M | 0.09% |
+5,228
| New | +$2.47M |
2026 Q1
0 quarters
|
|
290
Calumet Specialty Products
CLMT
$5.04B
| $2.58M | 0.09% |
71,800
+26,715
| +59% | +$692K |
2025 Q1
4 quarters
|
|
291
Deckers Outdoor
DECK
$11.7B
| $2.54M | 0.09% |
25,337
+21,161
| +507% | +$2.27M |
2019 Q4
25 quarters
|
|
292
Vital Farms
VITL
$357M
| $2.53M | 0.09% |
179,105
+113,753
| +174% | +$2.69M |
2025 Q2
3 quarters
|
|
293
Graco
GGG
$13.3B
| $2.53M | 0.09% |
29,872
-50,944
| -63% | -$4.51M |
2025 Q4
1 quarter
|
|
294
Dollar General
DG
$29.6B
| $2.51M | 0.09% |
21,178
+19,254
| +1,001% | +$2.75M |
2023 Q4
9 quarters
|
|
295
Weatherford International
WFRD
$5.42B
| $2.5M | 0.09% |
26,466
+7,764
| +42% | +$731K |
2023 Q3
10 quarters
|
|
296
Kodiak Gas Services
KGS
$4.78B
| $2.49M | 0.09% |
+42,670
| New | +$2.07M |
2026 Q1
0 quarters
|
|
297
Americold
COLD
$3.94B
| $2.48M | 0.09% |
216,800
+50,151
| +30% | +$628K |
2025 Q3
2 quarters
|
|
298
Greif
GEF
$4.61B
| $2.48M | 0.09% |
+36,963
| New | +$2.62M |
2026 Q1
0 quarters
|
|
299
StandardAero Inc
SARO
$7.08B
| $2.47M | 0.09% |
95,608
+63,274
| +196% | +$1.89M |
2025 Q3
2 quarters
|
|
300
Chemours
CC
$1.93B
| $2.45M | 0.09% |
+111,176
| New | +$1.94M |
2026 Q1
0 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.