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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 | |
|---|---|---|---|---|---|---|---|
401
Central Pacific Financial
CPF
$939M
| $1.43M | 0.05% |
44,590
+202
| +0.5% | +$6.51K |
2021 Q4
17 quarters
|
|
402
Academy Sports + Outdoors
ASO
$3.61B
| $1.42M | 0.05% |
25,216
-2,937
| -10% | -$167K |
2021 Q4
17 quarters
|
|
403
Nike
NKE
$55.1B
| $1.42M | 0.05% |
26,945
-214,295
| -89% | -$13M |
2024 Q3
6 quarters
|
|
404
Fermi Inc
FRMI
$2.03B
| $1.42M | 0.05% |
243,012
+186,884
| +333% | +$1.64M |
2025 Q4
1 quarter
|
|
405
Oceaneering
OII
$4.36B
| $1.42M | 0.05% |
39,998
-4,675
| -10% | -$151K |
2024 Q1
8 quarters
|
|
406
Charles Schwab
SCHW
$159B
| $1.41M | 0.05% |
15,008
-45,004
| -75% | -$4.41M |
2025 Q1
4 quarters
|
|
407
StepStone Group
STEP
$3.43B
| $1.41M | 0.05% |
29,522
+25,211
| +585% | +$1.46M |
2024 Q2
7 quarters
|
|
408
Trane Technologies
TT
$101B
| $1.4M | 0.05% |
3,361
+435
| +15% | +$185K |
2025 Q4
1 quarter
|
|
409
Envista
NVST
$3.68B
| $1.4M | 0.05% |
+55,200
| New | +$1.43M |
2026 Q1
0 quarters
|
|
410
Landstar System
LSTR
$5.83B
| $1.4M | 0.05% |
8,730
+22
| +0.3% | +$3.38K |
2024 Q4
5 quarters
|
|
411
Texas Capital Bancshares
TCBI
$3.96B
| $1.4M | 0.05% |
14,732
-708
| -5% | -$69.1K |
2019 Q4
25 quarters
|
|
412
H&R Block
HRB
$5.96B
| $1.4M | 0.05% |
+44,000
| New | +$1.53M |
2026 Q1
0 quarters
|
|
413
Sun Communities
SUI
$14.4B
| $1.39M | 0.05% |
+11,071
| New | +$1.43M |
2026 Q1
0 quarters
|
|
414
Calix
CALX
$2.3B
| $1.39M | 0.05% |
28,459
+7,747
| +37% | +$407K |
2023 Q3
10 quarters
|
|
415
Portland General Electric
POR
$5.19B
| $1.39M | 0.05% |
26,376
-780
| -3% | -$40.1K |
2025 Q1
4 quarters
|
|
416
SAP
SAP
$259B
| $1.39M | 0.05% |
+8,120
| New | +$1.68M |
2026 Q1
0 quarters
|
|
417
Karman Holdings
KRMN
$4.6B
| $1.38M | 0.05% |
+17,300
| New | +$1.67M |
2026 Q1
0 quarters
|
|
418
Copart
CPRT
$25.8B
| $1.38M | 0.05% |
+41,547
| New | +$1.56M |
2026 Q1
0 quarters
|
|
419
Ferrari
RACE
$69.7B
| $1.37M | 0.05% |
+4,054
| New | +$1.42M |
2026 Q1
0 quarters
|
|
420
PENN Entertainment
PENN
$2B
| $1.37M | 0.05% |
91,200
-169,788
| -65% | -$2.36M |
2025 Q4
1 quarter
|
|
421
Vicor
VICR
$8.83B
| $1.37M | 0.05% |
8,494
-4,601
| -35% | -$760K |
2024 Q4
5 quarters
|
|
422
Denali Therapeutics
DNLI
$2.81B
| $1.37M | 0.05% |
71,179
+58,479
| +460% | +$1.16M |
2025 Q4
1 quarter
|
|
423
Reinsurance Group of America
RGA
$17.4B
| $1.36M | 0.05% |
6,682
+2,855
| +75% | +$590K |
2025 Q2
3 quarters
|
|
424
Paycom
PAYC
$11.3B
| $1.36M | 0.05% |
+11,221
| New | +$1.5M |
2026 Q1
0 quarters
|
|
425
Wendy's
WEN
$1.28B
| $1.36M | 0.05% |
195,982
+68,650
| +54% | +$528K |
2024 Q4
5 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.