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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
WABC icon
301
Westamerica Bancorp
WABC
$1.35B
$2.43M 0.09%
46,577
+230
+0.5% +$11.7K
SBLK icon
302
Star Bulk Carriers
SBLK
$3.17B
$2.43M 0.09%
+105,589
New +$2.4M
UWMC icon
303
UWM Holdings
UWMC
$478M
$2.39M 0.08%
659,230
+575,030
+683% +$2.65M
HD icon
304
Home Depot
HD
$350B
$2.37M 0.08%
7,204
-33,641
-82% -$12.3M
WKC icon
305
World Kinect Corp
WKC
$1.89B
$2.37M 0.08%
102,676
-41,219
-29% -$1.05M
DDOG icon
306
Datadog
DDOG
$93.6B
$2.35M 0.08%
+19,925
New +$2.46M
APP icon
307
Applovin
APP
$113B
$2.34M 0.08%
5,886
-11,434
-66% -$5.53M
PRMB
308
Primo Brands
PRMB
$8.52B
$2.34M 0.08%
+124,205
New +$2.4M
WDAY icon
309
Workday
WDAY
$45.5B
$2.32M 0.08%
17,841
-19,718
-52% -$3.13M
CRSR icon
310
Corsair Gaming
CRSR
$1.48B
$2.31M 0.08%
417,016
+234,025
+128% +$1.29M
BMNR
311
BitMine Immersion Technologies
BMNR
$10.9B
$2.3M 0.08%
+116,504
New +$2.74M
LMT icon
312
Lockheed Martin
LMT
$139B
$2.29M 0.08%
+3,788
New +$2.33M
IONQ icon
313
IonQ
IONQ
$15.9B
$2.27M 0.08%
78,861
-137,375
-64% -$5.27M
RS icon
314
Reliance Steel & Aluminium
RS
$21.9B
$2.26M 0.08%
+7,430
New +$2.36M
SYY icon
315
Sysco
SYY
$40.1B
$2.25M 0.08%
+31,483
New +$2.6M
BAP icon
316
Credicorp
BAP
$30.4B
$2.24M 0.08%
+6,610
New +$2.22M
CRWV
317
CoreWeave
CRWV
$48.1B
$2.19M 0.08%
+28,332
New +$2.46M
HR icon
318
Healthcare Realty
HR
$6.73B
$2.19M 0.08%
+128,633
New +$2.26M
CE icon
319
Celanese
CE
$4.88B
$2.18M 0.08%
33,137
+24,065
+265% +$1.26M
MAR icon
320
Marriott International
MAR
$90.9B
$2.18M 0.08%
+6,651
New +$2.19M
FLG
321
Flagstar Bank National Association
FLG
$5.84B
$2.16M 0.08%
+163,739
New +$2.15M
WPM icon
322
Wheaton Precious Metals
WPM
$60.6B
$2.15M 0.08%
+16,400
New +$2.28M
CTRI icon
323
Centuri Holdings
CTRI
$2.4B
$2.15M 0.08%
+73,466
New +$2.14M
WCN
324
Waste Connections
WCN
$41.9B
$2.14M 0.08%
+13,200
New +$2.2M
ABNB icon
325
Airbnb
ABNB
$111B
$2.13M 0.07%
+16,892
New +$2.2M
11 12
13
14 15

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.