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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 | |
|---|---|---|---|---|---|---|---|
326
Figure Technology Solutions
FIGR
$6.09B
| $2.12M | 0.07% |
+62,588
| New | +$2.7M |
2026 Q1
0 quarters
|
|
327
REX American Resources
REX
$1.38B
| $2.1M | 0.07% |
46,041
+2,966
| +7% | +$107K |
2023 Q2
11 quarters
|
|
328
HDFC Bank
HDB
$123B
| $2.09M | 0.07% |
84,100
+33,400
| +66% | +$1.04M |
2020 Q2
23 quarters
|
|
329
LegalZoom.com
LZ
$1.04B
| $2.06M | 0.07% |
+363,902
| New | +$2.76M |
2026 Q1
0 quarters
|
|
330
MP Materials
MP
$7.15B
| $2.05M | 0.07% |
42,533
-83,779
| -66% | -$5.01M |
2025 Q2
3 quarters
|
|
331
Ares Capital
ARCC
$13.4B
| $2.04M | 0.07% |
+113,302
| New | +$2.19M |
2026 Q1
0 quarters
|
|
332
Toast
TOST
$18.3B
| $2.03M | 0.07% |
76,500
-95,680
| -56% | -$2.86M |
2025 Q4
1 quarter
|
|
333
NCR Voyix
VYX
$1.05B
| $2.01M | 0.07% |
317,919
-93,329
| -23% | -$824K |
2025 Q1
4 quarters
|
|
334
Raymond James Financial
RJF
$30.2B
| $1.99M | 0.07% |
13,763
-25,515
| -65% | -$4.05M |
2025 Q4
1 quarter
|
|
335
Ametek
AME
$56.9B
| $1.98M | 0.07% |
+9,259
| New | +$2.06M |
2026 Q1
0 quarters
|
|
336
DELISTED
Coterra Energy
CTRA
| $1.97M | 0.07% |
+55,929
| New | +$1.68M |
2026 Q1
0 quarters
|
|
337
Upstart Holdings
UPST
$2.29B
| $1.95M | 0.07% |
+75,900
| New | +$2.67M |
2026 Q1
0 quarters
|
|
338
Ross Stores
ROST
$75.7B
| $1.94M | 0.07% |
8,959
-6,082
| -40% | -$1.21M |
2025 Q4
1 quarter
|
|
339
Cummins
CMI
$73.1B
| $1.94M | 0.07% |
+3,605
| New | +$2.04M |
2026 Q1
0 quarters
|
|
340
Ameriprise Financial
AMP
$44.2B
| $1.93M | 0.07% |
+4,354
| New | +$2.1M |
2026 Q1
0 quarters
|
|
341
Host Hotels & Resorts
HST
$16.4B
| $1.93M | 0.07% |
100,522
+62,322
| +163% | +$1.19M |
2025 Q4
1 quarter
|
|
342
Dutch Bros
BROS
$5.68B
| $1.92M | 0.07% |
37,944
+26,324
| +227% | +$1.44M |
2025 Q4
1 quarter
|
|
343
Cardinal Health
CAH
$58.8B
| $1.9M | 0.07% |
+8,973
| New | +$1.93M |
2026 Q1
0 quarters
|
|
344
Advanced Micro Devices
AMD
$863B
| $1.88M | 0.07% |
+9,257
| New | +$1.98M |
2026 Q1
0 quarters
|
|
345
Sable Offshore Corp
SOC
$637M
| $1.87M | 0.07% |
113,375
+88,549
| +357% | +$1.03M |
2025 Q4
1 quarter
|
|
346
Banco Bradesco
BBD
$44.3B
| $1.87M | 0.07% |
512,400
-330,400
| -39% | -$1.25M |
2025 Q4
1 quarter
|
|
347
Capri Holdings
CPRI
$1.81B
| $1.87M | 0.07% |
105,913
-274,750
| -72% | -$5.81M |
2025 Q4
1 quarter
|
|
348
MongoDB
MDB
$27.2B
| $1.81M | 0.06% |
7,410
+4,574
| +161% | +$1.53M |
2025 Q2
3 quarters
|
|
349
Everest Group
EG
$14.9B
| $1.81M | 0.06% |
5,527
+1,657
| +43% | +$545K |
2025 Q4
1 quarter
|
|
350
Ares Management
ARES
$25.5B
| $1.79M | 0.06% |
+16,446
| New | +$2.18M |
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.