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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
+963.71%
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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 13.54%
4 Healthcare 11.03%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
26
Shopify
SHOP
$220B
$15.7M 0.55%
132,133
+82,975
+169% +$10.9M
2025 Q3
2 quarters
NU icon
27
Nu Holdings
NU
$77.9B
$15.6M 0.55%
1,083,731
+225,256
+26% +$3.65M
2025 Q1
4 quarters
DELL icon
28
Dell
DELL
$373B
$15.2M 0.53%
92,380
+86,727
+1,534% +$11.6M
2025 Q2
3 quarters
A icon
29
Agilent Technologies
A
$48.1B
$14.8M 0.52%
129,526
+126,616
+4,351% +$16.1M
2025 Q4
1 quarter
MSM icon
30
MSC Industrial Direct
MSM
$7.23B
$14.6M 0.51%
158,144
+150,496
+1,968% +$13.5M
2025 Q4
1 quarter
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.51%
+30,356
New +$14.9M
2026 Q1
0 quarters
GXO icon
32
GXO Logistics
GXO
$5.34B
$14.5M 0.51%
279,609
+32,184
+13% +$1.84M
2025 Q3
2 quarters
PM icon
33
Philip Morris
PM
$314B
$14.5M 0.51%
+87,646
New +$15.2M
2026 Q1
0 quarters
ECG icon
34
Everus Construction Group
ECG
$6.25B
$14.3M 0.5%
121,069
+7,936
+7% +$821K
2024 Q4
5 quarters
MELI icon
35
Mercado Libre
MELI
$95.8B
$13.6M 0.48%
+7,890
New +$15.2M
2026 Q1
0 quarters
EPAM icon
36
EPAM Systems
EPAM
$5.84B
$13.6M 0.48%
100,306
+355
+0.4% +$60.7K
2025 Q3
2 quarters
TGT icon
37
Target
TGT
$69.8B
$13.4M 0.47%
+110,900
New +$12.5M
2026 Q1
0 quarters
V icon
38
Visa
V
$724B
$13.3M 0.47%
44,056
+2,164
+5% +$696K
2025 Q4
1 quarter
VSNT icon
39
Versant Media Group
VSNT
$4.26B
$13.3M 0.47%
+359,097
New +$12.1M
2026 Q1
0 quarters
CNR icon
40
Core Natural Resources Inc
CNR
$4.39B
$13.2M 0.46%
+125,761
New +$12M
2026 Q1
0 quarters
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$12.9M 0.45%
218,078
-303,851
-58% -$20.2M
2025 Q2
3 quarters
MDT icon
42
Medtronic
MDT
$113B
$12.3M 0.43%
142,500
+37,149
+35% +$3.56M
2025 Q4
1 quarter
DOW icon
43
Dow Inc
DOW
$20.5B
$12.2M 0.43%
292,212
+264,573
+957% +$8.39M
2025 Q3
2 quarters
RKT icon
44
Rocket Companies
RKT
$32.5B
$11.9M 0.42%
831,624
+85,932
+12% +$1.56M
2025 Q3
2 quarters
CCJ icon
45
Cameco
CCJ
$38.4B
$11.6M 0.41%
107,147
-31,125
-23% -$3.56M
2025 Q1
4 quarters
REGN icon
46
Regeneron Pharmaceuticals
REGN
$76.9B
$11.4M 0.4%
14,778
+12,018
+435% +$9.2M
2025 Q2
3 quarters
HWM icon
47
Howmet Aerospace
HWM
$89.8B
$11.2M 0.39%
48,623
+42,144
+650% +$9.82M
2020 Q3
22 quarters
SLAB icon
48
Silicon Laboratories
SLAB
$7.41B
$11.2M 0.39%
+53,826
New +$9.87M
2026 Q1
0 quarters
APH icon
49
Amphenol
APH
$215B
$11.1M 0.39%
175,346
-47,500
-21% -$3.34M
2025 Q3
2 quarters
MMSI icon
50
Merit Medical Systems
MMSI
$5.21B
$10.9M 0.38%
158,783
+19,927
+14% +$1.56M
2025 Q4
1 quarter
1
2
3 4 5

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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.