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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$4.75B
| $1.36M | 0.05% |
15,807
+271
| +2% | +$22.5K |
2018 Q1
32 quarters
|
|
427
Kosmos Energy
KOS
$1.66B
| $1.35M | 0.05% |
+487,200
| New | +$916K |
2026 Q1
0 quarters
|
|
428
Plexus
PLXS
$6.14B
| $1.35M | 0.05% |
6,683
-2,292
| -26% | -$436K |
2019 Q4
25 quarters
|
|
429
Robert Half
RHI
$3.41B
| $1.35M | 0.05% |
53,180
+11,433
| +27% | +$302K |
2024 Q3
6 quarters
|
|
430
Texas Pacific Land
TPL
$24.2B
| $1.35M | 0.05% |
2,846
-1,171
| -29% | -$503K |
2024 Q2
7 quarters
|
|
431
Alpha and Omega Semiconductor
AOSL
$659M
| $1.35M | 0.05% |
60,932
-76,333
| -56% | -$1.66M |
2023 Q3
10 quarters
|
|
432
Protagonist Therapeutics
PTGX
$8.33B
| $1.34M | 0.05% |
12,673
+1,202
| +10% | +$106K |
2024 Q3
6 quarters
|
|
433
Kohl's
KSS
$2.45B
| $1.34M | 0.05% |
103,540
+56,654
| +121% | +$955K |
2025 Q4
1 quarter
|
|
434
Nabors Industries
NBR
$1.19B
| $1.33M | 0.05% |
15,503
+10,967
| +242% | +$796K |
2025 Q4
1 quarter
|
|
435
Seagate
STX
$145B
| $1.33M | 0.05% |
3,391
+2,343
| +224% | +$894K |
2025 Q2
3 quarters
|
|
436
Cogent Communications
CCOI
$413M
| $1.32M | 0.05% |
70,093
+34,489
| +97% | +$760K |
2025 Q4
1 quarter
|
|
437
Axcelis
ACLS
$3.35B
| $1.32M | 0.05% |
14,151
-573
| -4% | -$50.7K |
2020 Q2
23 quarters
|
|
438
Fabrinet
FN
$13B
| $1.32M | 0.05% |
2,524
+20
| +0.8% | +$10.2K |
2025 Q3
2 quarters
|
|
439
Visteon
VC
$2.33B
| $1.31M | 0.05% |
14,354
+3,244
| +29% | +$307K |
2025 Q2
3 quarters
|
|
440
Metallus
MTUS
$852M
| $1.31M | 0.05% |
79,993
+1,420
| +2% | +$26.1K |
2023 Q2
11 quarters
|
|
441
Warrior Met Coal
HCC
$4.75B
| $1.31M | 0.05% |
14,013
-2,701
| -16% | -$243K |
2018 Q1
32 quarters
|
|
442
ADMA Biologics
ADMA
$2.39B
| $1.3M | 0.05% |
144,384
+69,138
| +92% | +$1.09M |
2024 Q3
6 quarters
|
|
443
Eagle Bancorp
EGBN
$864M
| $1.3M | 0.05% |
52,287
+2,456
| +5% | +$61.3K |
2020 Q4
21 quarters
|
|
444
ATI
ATI
$25.3B
| $1.29M | 0.05% |
8,900
-2,200
| -20% | -$306K |
2023 Q2
11 quarters
|
|
445
Trex
TREX
$4.66B
| $1.29M | 0.05% |
35,420
+10,478
| +42% | +$422K |
2025 Q3
2 quarters
|
|
446
Napco Security Technologies
NSSC
$1.27B
| $1.29M | 0.05% |
+32,748
| New | +$1.37M |
2026 Q1
0 quarters
|
|
447
Jackson Financial
JXN
$8.84B
| $1.29M | 0.05% |
12,188
-35,165
| -74% | -$3.93M |
2023 Q2
11 quarters
|
|
448
Super Micro Computer
SMCI
$20.8B
| $1.29M | 0.05% |
56,564
+6,859
| +14% | +$206K |
2025 Q4
1 quarter
|
|
449
Preferred Bank
PFBC
$1.24B
| $1.29M | 0.05% |
14,201
+65
| +0.5% | +$5.89K |
2019 Q4
25 quarters
|
|
450
Otter Tail
OTTR
$3.78B
| $1.28M | 0.05% |
14,621
+67
| +0.5% | +$5.8K |
2023 Q1
12 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.