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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 | |
|---|---|---|---|---|---|---|---|
301
Westamerica Bancorp
WABC
$1.42B
| $2.43M | 0.09% |
46,577
+230
| +0.5% | +$11.7K |
2020 Q2
23 quarters
|
|
302
Star Bulk Carriers
SBLK
$3.23B
| $2.43M | 0.09% |
+105,589
| New | +$2.4M |
2026 Q1
0 quarters
|
|
303
UWM Holdings
UWMC
$359M
| $2.39M | 0.08% |
659,230
+575,030
| +683% | +$2.65M |
2025 Q4
1 quarter
|
|
304
Home Depot
HD
$309B
| $2.37M | 0.08% |
7,204
-33,641
| -82% | -$12.3M |
2025 Q2
3 quarters
|
|
305
World Kinect Corp
WKC
$1.85B
| $2.37M | 0.08% |
102,676
-41,219
| -29% | -$1.05M |
2025 Q4
1 quarter
|
|
306
Datadog
DDOG
$88.7B
| $2.35M | 0.08% |
+19,925
| New | +$2.46M |
2026 Q1
0 quarters
|
|
307
Applovin
APP
$88.9B
| $2.34M | 0.08% |
5,886
-11,434
| -66% | -$5.53M |
2025 Q2
3 quarters
|
|
308
Primo Brands
PRMB
$7.12B
| $2.34M | 0.08% |
+124,205
| New | +$2.4M |
2026 Q1
0 quarters
|
|
309
Workday
WDAY
$45.8B
| $2.32M | 0.08% |
17,841
-19,718
| -52% | -$3.13M |
2025 Q3
2 quarters
|
|
310
Corsair Gaming
CRSR
$1.38B
| $2.31M | 0.08% |
417,016
+234,025
| +128% | +$1.29M |
2024 Q3
6 quarters
|
|
311
BitMine Immersion Technologies
BMNR
$13B
| $2.3M | 0.08% |
+116,504
| New | +$2.74M |
2026 Q1
0 quarters
|
|
312
Lockheed Martin
LMT
$127B
| $2.29M | 0.08% |
+3,788
| New | +$2.33M |
2026 Q1
0 quarters
|
|
313
IonQ
IONQ
$12.7B
| $2.27M | 0.08% |
78,861
-137,375
| -64% | -$5.27M |
2025 Q4
1 quarter
|
|
314
Reliance Steel & Aluminium
RS
$20.9B
| $2.26M | 0.08% |
+7,430
| New | +$2.36M |
2026 Q1
0 quarters
|
|
315
Sysco
SYY
$40.4B
| $2.25M | 0.08% |
+31,483
| New | +$2.6M |
2026 Q1
0 quarters
|
|
316
Credicorp
BAP
$31.1B
| $2.24M | 0.08% |
+6,610
| New | +$2.22M |
2026 Q1
0 quarters
|
|
317
CoreWeave
CRWV
$33.4B
| $2.19M | 0.08% |
+28,332
| New | +$2.46M |
2026 Q1
0 quarters
|
|
318
Healthcare Realty
HR
$6B
| $2.19M | 0.08% |
+128,633
| New | +$2.26M |
2026 Q1
0 quarters
|
|
319
Celanese
CE
$5.18B
| $2.18M | 0.08% |
33,137
+24,065
| +265% | +$1.26M |
2025 Q3
2 quarters
|
|
320
Marriott International
MAR
$101B
| $2.18M | 0.08% |
+6,651
| New | +$2.19M |
2026 Q1
0 quarters
|
|
321
Flagstar Bank National Association
FLG
$4.6B
| $2.16M | 0.08% |
+163,739
| New | +$2.15M |
2026 Q1
0 quarters
|
|
322
Wheaton Precious Metals
WPM
$60.6B
| $2.15M | 0.08% |
+16,400
| New | +$2.28M |
2026 Q1
0 quarters
|
|
323
Centuri Holdings
CTRI
$1.98B
| $2.15M | 0.08% |
+73,466
| New | +$2.14M |
2026 Q1
0 quarters
|
|
324
Waste Connections
WCN
$42.1B
| $2.14M | 0.08% |
+13,200
| New | +$2.2M |
2026 Q1
0 quarters
|
|
325
Airbnb
ABNB
$102B
| $2.13M | 0.07% |
+16,892
| New | +$2.2M |
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.