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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
OGS icon
426
ONE Gas
OGS
$4.96B
$1.36M 0.05%
15,807
+271
+2% +$22.5K
KOS icon
427
Kosmos Energy
KOS
$1.49B
$1.35M 0.05%
+487,200
New +$916K
PLXS icon
428
Plexus
PLXS
$7.16B
$1.35M 0.05%
6,683
-2,292
-26% -$436K
RHI icon
429
Robert Half
RHI
$4.37B
$1.35M 0.05%
53,180
+11,433
+27% +$302K
TPL icon
430
Texas Pacific Land
TPL
$24.2B
$1.35M 0.05%
2,846
-1,171
-29% -$503K
AOSL icon
431
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.35M 0.05%
60,932
-76,333
-56% -$1.66M
PTGX icon
432
Protagonist Therapeutics
PTGX
$9.71B
$1.34M 0.05%
12,673
+1,202
+10% +$106K
KSS icon
433
Kohl's
KSS
$2.16B
$1.34M 0.05%
103,540
+56,654
+121% +$955K
NBR icon
434
Nabors Industries
NBR
$1.33B
$1.33M 0.05%
15,503
+10,967
+242% +$796K
STX icon
435
Seagate
STX
$182B
$1.33M 0.05%
3,391
+2,343
+224% +$894K
CCOI icon
436
Cogent Communications
CCOI
$528M
$1.32M 0.05%
70,093
+34,489
+97% +$760K
ACLS icon
437
Axcelis
ACLS
$4.1B
$1.32M 0.05%
14,151
-573
-4% -$50.7K
FN icon
438
Fabrinet
FN
$18.9B
$1.32M 0.05%
2,524
+20
+0.8% +$10.2K
VC icon
439
Visteon
VC
$2.8B
$1.31M 0.05%
14,354
+3,244
+29% +$307K
MTUS icon
440
Metallus
MTUS
$900M
$1.31M 0.05%
79,993
+1,420
+2% +$26.1K
HCC icon
441
Warrior Met Coal
HCC
$5.04B
$1.31M 0.05%
14,013
-2,701
-16% -$243K
ADMA icon
442
ADMA Biologics
ADMA
$2.18B
$1.3M 0.05%
144,384
+69,138
+92% +$1.09M
EGBN icon
443
Eagle Bancorp
EGBN
$843M
$1.3M 0.05%
52,287
+2,456
+5% +$61.3K
ATI icon
444
ATI
ATI
$31.1B
$1.29M 0.05%
8,900
-2,200
-20% -$306K
TREX icon
445
Trex
TREX
$4.91B
$1.29M 0.05%
35,420
+10,478
+42% +$422K
NSSC icon
446
Napco Security Technologies
NSSC
$1.43B
$1.29M 0.05%
+32,748
New +$1.37M
JXN icon
447
Jackson Financial
JXN
$8.83B
$1.29M 0.05%
12,188
-35,165
-74% -$3.93M
SMCI icon
448
Super Micro Computer
SMCI
$20.4B
$1.29M 0.05%
56,564
+6,859
+14% +$206K
PFBC icon
449
Preferred Bank
PFBC
$1.25B
$1.29M 0.05%
14,201
+65
+0.5% +$5.89K
OTTR icon
450
Otter Tail
OTTR
$3.88B
$1.28M 0.05%
14,621
+67
+0.5% +$5.8K
16 17
18
19 20

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.