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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
SHOP icon
26
Shopify
SHOP
$199B
$15.7M 0.55%
132,133
+82,975
+169% +$10.9M
NU icon
27
Nu Holdings
NU
$67.1B
$15.6M 0.55%
1,083,731
+225,256
+26% +$3.65M
DELL icon
28
Dell
DELL
$302B
$15.2M 0.53%
92,380
+86,727
+1,534% +$11.6M
A icon
29
Agilent Technologies
A
$41.9B
$14.8M 0.52%
129,526
+126,616
+4,351% +$16.1M
MSM icon
30
MSC Industrial Direct
MSM
$6.85B
$14.6M 0.51%
158,144
+150,496
+1,968% +$13.5M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$14.5M 0.51%
+30,356
New +$14.9M
GXO icon
32
GXO Logistics
GXO
$5.43B
$14.5M 0.51%
279,609
+32,184
+13% +$1.84M
PM icon
33
Philip Morris
PM
$290B
$14.5M 0.51%
+87,646
New +$15.2M
ECG
34
Everus Construction Group
ECG
$6.87B
$14.3M 0.5%
121,069
+7,936
+7% +$821K
MELI icon
35
Mercado Libre
MELI
$92.4B
$13.6M 0.48%
+7,890
New +$15.2M
EPAM icon
36
EPAM Systems
EPAM
$5.08B
$13.6M 0.48%
100,306
+355
+0.4% +$60.7K
TGT icon
37
Target
TGT
$69.3B
$13.4M 0.47%
+110,900
New +$12.5M
V icon
38
Visa
V
$671B
$13.3M 0.47%
44,056
+2,164
+5% +$696K
VSNT
39
Versant Media Group
VSNT
$5.11B
$13.3M 0.47%
+359,097
New +$12.1M
CNR
40
Core Natural Resources Inc
CNR
$4.62B
$13.2M 0.46%
+125,761
New +$12M
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$12.9M 0.45%
218,078
-303,851
-58% -$20.2M
MDT icon
42
Medtronic
MDT
$114B
$12.3M 0.43%
142,500
+37,149
+35% +$3.56M
DOW icon
43
Dow Inc
DOW
$21.8B
$12.2M 0.43%
292,212
+264,573
+957% +$8.39M
RKT icon
44
Rocket Companies
RKT
$38.6B
$11.9M 0.42%
831,624
+85,932
+12% +$1.56M
CCJ icon
45
Cameco
CCJ
$42.4B
$11.6M 0.41%
107,147
-31,125
-23% -$3.56M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.8B
$11.4M 0.4%
14,778
+12,018
+435% +$9.2M
HWM icon
47
Howmet Aerospace
HWM
$113B
$11.2M 0.39%
48,623
+42,144
+650% +$9.82M
SLAB icon
48
Silicon Laboratories
SLAB
$7.2B
$11.2M 0.39%
+53,826
New +$9.87M
APH icon
49
Amphenol
APH
$209B
$11.1M 0.39%
87,673
-23,750
-21% -$3.34M
MMSI icon
50
Merit Medical Systems
MMSI
$5.39B
$10.9M 0.38%
158,783
+19,927
+14% +$1.56M
1
2
3 4 5

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HCM
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CAM
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MRCP
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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
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DIG
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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.