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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
CPF icon
401
Central Pacific Financial
CPF
$991M
$1.43M 0.05%
44,590
+202
+0.5% +$6.51K
ASO icon
402
Academy Sports + Outdoors
ASO
$3.09B
$1.42M 0.05%
25,216
-2,937
-10% -$167K
NKE icon
403
Nike
NKE
$62.5B
$1.42M 0.05%
26,945
-214,295
-89% -$13M
FRMI
404
Fermi Inc
FRMI
$3.75B
$1.42M 0.05%
243,012
+186,884
+333% +$1.64M
OII icon
405
Oceaneering
OII
$5.09B
$1.42M 0.05%
39,998
-4,675
-10% -$151K
SCHW
406
Charles Schwab
SCHW
$188B
$1.41M 0.05%
15,008
-45,004
-75% -$4.41M
STEP icon
407
StepStone Group
STEP
$3.8B
$1.41M 0.05%
29,522
+25,211
+585% +$1.46M
TT icon
408
Trane Technologies
TT
$105B
$1.4M 0.05%
3,361
+435
+15% +$185K
NVST icon
409
Envista
NVST
$4.53B
$1.4M 0.05%
+55,200
New +$1.43M
LSTR icon
410
Landstar System
LSTR
$6.05B
$1.4M 0.05%
8,730
+22
+0.3% +$3.38K
TCBI icon
411
Texas Capital Bancshares
TCBI
$4.32B
$1.4M 0.05%
14,732
-708
-5% -$69.1K
HRB icon
412
H&R Block
HRB
$5.82B
$1.4M 0.05%
+44,000
New +$1.53M
SUI icon
413
Sun Communities
SUI
$14.4B
$1.39M 0.05%
+11,071
New +$1.43M
CALX icon
414
Calix
CALX
$2.4B
$1.39M 0.05%
28,459
+7,747
+37% +$407K
POR icon
415
Portland General Electric
POR
$5.66B
$1.39M 0.05%
26,376
-780
-3% -$40.1K
SAP icon
416
SAP
SAP
$241B
$1.39M 0.05%
+8,120
New +$1.68M
KRMN
417
Karman Holdings
KRMN
$8.24B
$1.38M 0.05%
+17,300
New +$1.67M
CPRT icon
418
Copart
CPRT
$27.4B
$1.38M 0.05%
+41,547
New +$1.56M
RACE icon
419
Ferrari
RACE
$71.5B
$1.37M 0.05%
+4,054
New +$1.42M
PENN icon
420
PENN Entertainment
PENN
$2.53B
$1.37M 0.05%
91,200
-169,788
-65% -$2.36M
VICR icon
421
Vicor
VICR
$9.63B
$1.37M 0.05%
8,494
-4,601
-35% -$760K
DNLI icon
422
Denali Therapeutics
DNLI
$4B
$1.37M 0.05%
71,179
+58,479
+460% +$1.16M
RGA icon
423
Reinsurance Group of America
RGA
$15.8B
$1.36M 0.05%
6,682
+2,855
+75% +$590K
PAYC icon
424
Paycom
PAYC
$9.62B
$1.36M 0.05%
+11,221
New +$1.5M
WEN icon
425
Wendy's
WEN
$1.39B
$1.36M 0.05%
195,982
+68,650
+54% +$528K
15 16
17
18 19

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.