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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
DHT icon
351
DHT Holdings
DHT
$2.95B
$1.78M 0.06%
+97,600
New +$1.55M
PLAB icon
352
Photronics
PLAB
$1.89B
$1.77M 0.06%
43,749
+4,721
+12% +$171K
INVH icon
353
Invitation Homes
INVH
$17.8B
$1.76M 0.06%
70,754
+22,531
+47% +$590K
ALGT icon
354
Allegiant Air
ALGT
$2.41B
$1.73M 0.06%
21,400
+4,857
+29% +$447K
LGN
355
Legence Corp
LGN
$4.93B
$1.72M 0.06%
30,396
-17,969
-37% -$906K
CRM icon
356
Salesforce
CRM
$162B
$1.71M 0.06%
9,174
+5,756
+168% +$1.19M
EIX icon
357
Edison International
EIX
$26.1B
$1.71M 0.06%
23,389
+1,803
+8% +$122K
AGX icon
358
Argan
AGX
$8.15B
$1.71M 0.06%
+3,137
New +$1.28M
HOG icon
359
Harley-Davidson
HOG
$2.72B
$1.69M 0.06%
+83,554
New +$1.64M
MPWR icon
360
Monolithic Power Systems
MPWR
$67.9B
$1.68M 0.06%
1,541
+93
+6% +$102K
URBN icon
361
Urban Outfitters
URBN
$6.81B
$1.68M 0.06%
26,522
+8,061
+44% +$553K
CPRX
362
DELISTED
Catalyst Pharmaceutical
CPRX
$1.68M 0.06%
67,720
-285,809
-81% -$6.81M
ROIV icon
363
Roivant Sciences
ROIV
$25.8B
$1.67M 0.06%
60,457
-265,905
-81% -$6.83M
CNM icon
364
Core & Main
CNM
$8.67B
$1.61M 0.06%
32,579
-436
-1% -$23.5K
CCL icon
365
Carnival Corporation Ltd
CCL
$38B
$1.59M 0.06%
61,398
+37,928
+162% +$1.11M
ADSK icon
366
Autodesk
ADSK
$54.1B
$1.59M 0.06%
+6,621
New +$1.66M
NTCT icon
367
NETSCOUT
NTCT
$2.81B
$1.58M 0.06%
49,785
-474
-0.9% -$13.8K
KLIC icon
368
Kulicke & Soffa
KLIC
$4.53B
$1.58M 0.06%
24,012
-6,479
-21% -$412K
MATX icon
369
Matsons
MATX
$6.24B
$1.56M 0.05%
9,539
-2,182
-19% -$339K
JBS
370
JBS N.V.
JBS
$44.1B
$1.56M 0.05%
86,655
-770,435
-90% -$12M
ACM icon
371
Aecom
ACM
$9.42B
$1.55M 0.05%
+18,300
New +$1.73M
PTEN icon
372
Patterson-UTI
PTEN
$4.19B
$1.55M 0.05%
143,200
+130,500
+1,028% +$1.12M
FBIN icon
373
Fortune Brands Innovations
FBIN
$5.73B
$1.55M 0.05%
+39,796
New +$2.07M
VAL icon
374
Valaris
VAL
$5.94B
$1.55M 0.05%
15,817
-11,693
-43% -$911K
RBRK icon
375
Rubrik
RBRK
$20.2B
$1.53M 0.05%
31,171
+25,771
+477% +$1.48M
13 14
15
16 17

Similar funds

HCM
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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.