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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
RH icon
451
RH
RH
$3.47B
$1.28M 0.04%
9,126
+4,515
+98% +$823K
BKTI icon
452
BK Technologies
BKTI
$281M
$1.27M 0.04%
17,007
+77
+0.5% +$6.25K
CWK icon
453
Cushman & Wakefield Ltd
CWK
$3.12B
$1.27M 0.04%
+103,487
New +$1.48M
XNCR icon
454
Xencor
XNCR
$1.6B
$1.26M 0.04%
104,713
+16,675
+19% +$207K
HPE icon
455
Hewlett Packard
HPE
$72.4B
$1.26M 0.04%
+53,023
New +$1.17M
HLIT icon
456
Harmonic Inc
HLIT
$1.26B
$1.26M 0.04%
140,279
+11,606
+9% +$115K
WS icon
457
Worthington Steel
WS
$1.94B
$1.26M 0.04%
41,484
-42,289
-50% -$1.64M
VCEL icon
458
Vericel Corp
VCEL
$2.25B
$1.26M 0.04%
39,130
+4,420
+13% +$157K
EXPO icon
459
Exponent
EXPO
$3.28B
$1.26M 0.04%
19,249
+14,053
+270% +$999K
SNCY
460
DELISTED
Sun Country Airlines
SNCY
$1.25M 0.04%
75,865
-23,330
-24% -$417K
ADBE icon
461
Adobe
ADBE
$109B
$1.25M 0.04%
+5,146
New +$1.43M
JBLU icon
462
JetBlue
JBLU
$2.13B
$1.25M 0.04%
282,854
+154,745
+121% +$785K
IBOC icon
463
International Bancshares
IBOC
$4.53B
$1.24M 0.04%
18,486
+84
+0.5% +$5.82K
BOH icon
464
Bank of Hawaii
BOH
$3.1B
$1.24M 0.04%
16,709
+1,231
+8% +$91.6K
FRPT icon
465
Freshpet
FRPT
$3.26B
$1.24M 0.04%
21,010
-34,178
-62% -$2.4M
SCSC icon
466
Scansource
SCSC
$1.1B
$1.24M 0.04%
34,087
+8,067
+31% +$308K
CRVL icon
467
CorVel
CRVL
$3.15B
$1.24M 0.04%
22,607
+7,699
+52% +$443K
KNSL icon
468
Kinsale Capital Group
KNSL
$8.4B
$1.23M 0.04%
3,610
+567
+19% +$215K
AVA icon
469
Avista
AVA
$3.2B
$1.23M 0.04%
30,663
-183
-0.6% -$7.39K
CATY icon
470
Cathay General Bancorp
CATY
$4.23B
$1.23M 0.04%
24,681
+9,435
+62% +$476K
BKE icon
471
Buckle
BKE
$2.4B
$1.23M 0.04%
24,382
+4,392
+22% +$228K
OZK icon
472
Bank OZK
OZK
$5.63B
$1.23M 0.04%
26,740
+18,037
+207% +$850K
TGTX icon
473
TG Therapeutics
TGTX
$7.52B
$1.22M 0.04%
36,823
+11,581
+46% +$345K
HE icon
474
Hawaiian Electric Industries
HE
$2.02B
$1.22M 0.04%
82,261
-8,065
-9% -$122K
MMI icon
475
Marcus & Millichap
MMI
$1.16B
$1.22M 0.04%
45,767
+6,648
+17% +$175K
17 18
19
20 21

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.