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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
SLB icon
376
SLB Ltd
SLB
$78.9B
$1.52M 0.05%
29,650
-284,850
-91% -$13.8M
LPG icon
377
Dorian LPG
LPG
$1.9B
$1.52M 0.05%
44,464
-176
-0.4% -$5.57K
VTOL icon
378
Bristow Group
VTOL
$1.38B
$1.52M 0.05%
32,390
-2,280
-7% -$100K
ROG icon
379
Rogers Corp
ROG
$2.29B
$1.52M 0.05%
14,129
-1,692
-11% -$174K
LDOS icon
380
Leidos
LDOS
$17.5B
$1.51M 0.05%
+9,735
New +$1.75M
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.51M 0.05%
+69,500
New +$1.61M
HSIC icon
382
Henry Schein
HSIC
$9.82B
$1.5M 0.05%
20,323
-20,043
-50% -$1.55M
LVS icon
383
Las Vegas Sands
LVS
$29.4B
$1.49M 0.05%
+27,734
New +$1.58M
WTW icon
384
Willis Towers Watson
WTW
$31.9B
$1.49M 0.05%
5,130
-754
-13% -$231K
AMRX icon
385
Amneal Pharmaceuticals
AMRX
$5.71B
$1.48M 0.05%
+119,381
New +$1.6M
ARLO icon
386
Arlo Technologies
ARLO
$1.6B
$1.47M 0.05%
103,596
+12,881
+14% +$172K
ANF icon
387
Abercrombie & Fitch
ANF
$5.27B
$1.47M 0.05%
+16,112
New +$1.57M
MRTN icon
388
Marten Transport
MRTN
$1.2B
$1.47M 0.05%
112,010
-359
-0.3% -$4.61K
ZION icon
389
Zions Bancorporation
ZION
$10.3B
$1.46M 0.05%
25,400
-3,352
-12% -$198K
BBT
390
Beacon Financial Corp
BBT
$2.66B
$1.46M 0.05%
48,566
+4,454
+10% +$130K
REI icon
391
Ring Energy
REI
$354M
$1.45M 0.05%
948,912
-20,817
-2% -$26.5K
TRST
392
Trustco Bank Corp NY
TRST
$931M
$1.45M 0.05%
33,133
-262
-0.8% -$11.5K
AMTM
393
Amentum Holdings
AMTM
$5.97B
$1.45M 0.05%
55,500
-45,949
-45% -$1.44M
BHE icon
394
Benchmark Electronics
BHE
$2.92B
$1.44M 0.05%
25,765
-4,703
-15% -$253K
PTON icon
395
Peloton Interactive
PTON
$2.42B
$1.44M 0.05%
+336,473
New +$1.64M
SNAP icon
396
Snap
SNAP
$9.05B
$1.44M 0.05%
+313,758
New +$1.85M
CUBI icon
397
Customers Bancorp
CUBI
$2.78B
$1.44M 0.05%
20,775
+4,228
+26% +$307K
TMP icon
398
Tompkins Financial
TMP
$1.4B
$1.44M 0.05%
18,270
-993
-5% -$77.2K
HLNE icon
399
Hamilton Lane
HLNE
$5.53B
$1.44M 0.05%
14,453
+7,903
+121% +$970K
AWI icon
400
Armstrong World Industries
AWI
$7.75B
$1.43M 0.05%
+8,692
New +$1.59M
14 15
16
17 18

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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.