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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 | |
|---|---|---|---|---|---|---|---|
351
DHT Holdings
DHT
$3.81B
| $1.78M | 0.06% |
+97,600
| New | +$1.55M |
2026 Q1
0 quarters
|
|
352
Photronics
PLAB
$1.62B
| $1.77M | 0.06% |
43,749
+4,721
| +12% | +$171K |
2023 Q3
10 quarters
|
|
353
Invitation Homes
INVH
$16B
| $1.76M | 0.06% |
70,754
+22,531
| +47% | +$590K |
2025 Q4
1 quarter
|
|
354
Allegiant Air
ALGT
$1.83B
| $1.73M | 0.06% |
21,400
+4,857
| +29% | +$447K |
2023 Q2
11 quarters
|
|
355
Legence Corp
LGN
$3.35B
| $1.72M | 0.06% |
30,396
-17,969
| -37% | -$906K |
2025 Q4
1 quarter
|
|
356
Salesforce
CRM
$198B
| $1.71M | 0.06% |
9,174
+5,756
| +168% | +$1.19M |
2025 Q3
2 quarters
|
|
357
Edison International
EIX
$21.5B
| $1.71M | 0.06% |
23,389
+1,803
| +8% | +$122K |
2025 Q3
2 quarters
|
|
358
Argan
AGX
$4.85B
| $1.71M | 0.06% |
+3,137
| New | +$1.28M |
2026 Q1
0 quarters
|
|
359
Harley-Davidson
HOG
$2.78B
| $1.69M | 0.06% |
+83,554
| New | +$1.64M |
2026 Q1
0 quarters
|
|
360
Monolithic Power Systems
MPWR
$59.5B
| $1.68M | 0.06% |
1,541
+93
| +6% | +$102K |
2025 Q3
2 quarters
|
|
361
Urban Outfitters
URBN
$7.42B
| $1.68M | 0.06% |
26,522
+8,061
| +44% | +$553K |
2019 Q4
25 quarters
|
|
362
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.68M | 0.06% |
67,720
-285,809
| -81% | -$6.81M |
2024 Q1
8 quarters
|
|
363
Roivant Sciences
ROIV
$24.2B
| $1.67M | 0.06% |
60,457
-265,905
| -81% | -$6.83M |
2024 Q2
7 quarters
|
|
364
Core & Main
CNM
$7.74B
| $1.61M | 0.06% |
32,579
-436
| -1% | -$23.5K |
2023 Q4
9 quarters
|
|
365
Carnival Corporation Ltd
CCL
$34.8B
| $1.59M | 0.06% |
61,398
+37,928
| +162% | +$1.11M |
2025 Q1
4 quarters
|
|
366
Autodesk
ADSK
$50.1B
| $1.59M | 0.06% |
+6,621
| New | +$1.66M |
2026 Q1
0 quarters
|
|
367
NETSCOUT
NTCT
$2.77B
| $1.58M | 0.06% |
49,785
-474
| -0.9% | -$13.8K |
2024 Q4
5 quarters
|
|
368
Kulicke & Soffa
KLIC
$4.11B
| $1.58M | 0.06% |
24,012
-6,479
| -21% | -$412K |
2025 Q2
3 quarters
|
|
369
Matsons
MATX
$7.03B
| $1.56M | 0.05% |
9,539
-2,182
| -19% | -$339K |
2021 Q4
17 quarters
|
|
370
JBS N.V.
JBS
$42.9B
| $1.56M | 0.05% |
86,655
-770,435
| -90% | -$12M |
2025 Q4
1 quarter
|
|
371
Aecom
ACM
$7.59B
| $1.55M | 0.05% |
+18,300
| New | +$1.73M |
2026 Q1
0 quarters
|
|
372
Patterson-UTI
PTEN
$4.39B
| $1.55M | 0.05% |
143,200
+130,500
| +1,028% | +$1.12M |
2025 Q4
1 quarter
|
|
373
Fortune Brands Innovations
FBIN
$4.78B
| $1.55M | 0.05% |
+39,796
| New | +$2.07M |
2026 Q1
0 quarters
|
|
374
Valaris
VAL
$5.92B
| $1.55M | 0.05% |
15,817
-11,693
| -43% | -$911K |
2023 Q2
11 quarters
|
|
375
Rubrik
RBRK
$23.3B
| $1.53M | 0.05% |
31,171
+25,771
| +477% | +$1.48M |
2025 Q4
1 quarter
|
|
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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.