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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
EYE icon
476
National Vision
EYE
$1.8B
$1.22M 0.04%
46,983
+2,520
+6% +$68.5K
NKTR icon
477
Nektar Therapeutics
NKTR
$2.53B
$1.22M 0.04%
16,910
+9,145
+118% +$521K
TBBK icon
478
The Bancorp
TBBK
$2.81B
$1.22M 0.04%
22,643
+4,334
+24% +$259K
TRMK icon
479
Trustmark
TRMK
$2.75B
$1.22M 0.04%
+28,865
New +$1.22M
IDA icon
480
Idacorp
IDA
$8.08B
$1.22M 0.04%
+8,500
New +$1.17M
LKFN icon
481
Lakeland Financial Corp
LKFN
$1.52B
$1.21M 0.04%
21,165
+422
+2% +$24.8K
EWBC icon
482
East-West Bancorp
EWBC
$18.1B
$1.21M 0.04%
11,352
+1,640
+17% +$185K
AYI icon
483
Acuity Brands
AYI
$10.6B
$1.21M 0.04%
+4,320
New +$1.31M
CFFN icon
484
Capitol Federal Financial
CFFN
$1.08B
$1.21M 0.04%
169,452
+134,689
+387% +$960K
CVI icon
485
CVR Energy
CVI
$3.26B
$1.21M 0.04%
35,865
+21,106
+143% +$543K
APAM icon
486
Artisan Partners
APAM
$3B
$1.21M 0.04%
33,164
+3,371
+11% +$138K
M icon
487
Macy's
M
$6.55B
$1.2M 0.04%
+66,489
New +$1.35M
EMBC icon
488
Embecta
EMBC
$296M
$1.2M 0.04%
136,019
+38,369
+39% +$400K
NWE icon
489
NorthWestern Energy
NWE
$4.38B
$1.2M 0.04%
18,218
+6,145
+51% +$416K
SYF icon
490
Synchrony
SYF
$25.4B
$1.2M 0.04%
+17,641
New +$1.28M
OLED icon
491
Universal Display
OLED
$4.16B
$1.2M 0.04%
13,075
+3,232
+33% +$357K
MDLN
492
Medline Inc
MDLN
$29.7B
$1.2M 0.04%
+26,930
New +$1.19M
TDC icon
493
Teradata
TDC
$2.58B
$1.19M 0.04%
46,585
-198,904
-81% -$5.81M
MTG icon
494
MGIC Investment
MTG
$6.21B
$1.19M 0.04%
45,402
+24,967
+122% +$667K
TMDX icon
495
Transmedics
TMDX
$3.07B
$1.19M 0.04%
11,941
+6,318
+112% +$824K
KLAC icon
496
KLA
KLAC
$252B
$1.19M 0.04%
8,060
-45,130
-85% -$6.6M
IOVA icon
497
Iovance Biotherapeutics
IOVA
$2.9B
$1.19M 0.04%
+337,657
New +$1.08M
SFBS
498
ServisFirst Bancshares
SFBS
$4.84B
$1.18M 0.04%
16,201
+1,496
+10% +$118K
KO icon
499
Coca-Cola
KO
$374B
$1.18M 0.04%
15,499
-190,178
-92% -$14.4M
PBF icon
500
PBF Energy
PBF
$7.86B
$1.18M 0.04%
+24,700
New +$925K
18 19
20
21 22

Similar funds

HCM
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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.