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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
HCSG icon
501
Healthcare Services Group
HCSG
$1.5B
$1.17M 0.04%
63,044
+19,315
+44% +$381K
MTB icon
502
M&T Bank
MTB
$36.3B
$1.17M 0.04%
+5,644
New +$1.21M
PGNY icon
503
Progyny
PGNY
$2.18B
$1.17M 0.04%
68,671
+5,239
+8% +$112K
IREN icon
504
Iris Energy
IREN
$13.8B
$1.16M 0.04%
+33,718
New +$1.52M
IDXX icon
505
Idexx Laboratories
IDXX
$46.9B
$1.16M 0.04%
2,056
+587
+40% +$376K
QLYS icon
506
Qualys
QLYS
$6.43B
$1.15M 0.04%
13,113
+5,220
+66% +$579K
CENX icon
507
Century Aluminum
CENX
$5.14B
$1.15M 0.04%
19,600
-23,014
-54% -$1.15M
BDTX icon
508
Black Diamond Therapeutics
BDTX
$114M
$1.15M 0.04%
538,259
+116,979
+28% +$278K
SJM icon
509
J.M. Smucker
SJM
$12.6B
$1.14M 0.04%
+11,772
New +$1.23M
MD icon
510
Pediatrix Medical
MD
$2.12B
$1.13M 0.04%
52,703
+1,882
+4% +$39.2K
TKC icon
511
Turkcell
TKC
$4.79B
$1.12M 0.04%
186,200
+163,700
+728% +$1.04M
MANH icon
512
Manhattan Associates
MANH
$11.4B
$1.12M 0.04%
8,382
+2,096
+33% +$314K
SRPT icon
513
Sarepta Therapeutics
SRPT
$1.81B
$1.11M 0.04%
51,209
+39,909
+353% +$772K
LUV icon
514
Southwest Airlines
LUV
$22B
$1.11M 0.04%
29,435
+1,701
+6% +$76.8K
JEF icon
515
Jefferies Financial Group
JEF
$12.8B
$1.1M 0.04%
26,703
+18,603
+230% +$965K
ONB icon
516
Old National Bancorp
ONB
$10.1B
$1.1M 0.04%
+49,754
New +$1.16M
RDN icon
517
Radian Group
RDN
$4.87B
$1.09M 0.04%
+33,000
New +$1.11M
CART icon
518
Maplebear
CART
$11.9B
$1.09M 0.04%
29,138
-115,560
-80% -$4.38M
PEGA icon
519
Pegasystems
PEGA
$5.43B
$1.09M 0.04%
25,644
+10,194
+66% +$473K
DSX icon
520
Diana Shipping
DSX
$296M
$1.08M 0.04%
431,190
+250,655
+139% +$575K
SEZL
521
Sezzle
SEZL
$3.97B
$1.08M 0.04%
17,032
+4,996
+42% +$340K
JOE icon
522
St. Joe Company
JOE
$3.77B
$1.07M 0.04%
17,061
-5,417
-24% -$363K
NTNX icon
523
Nutanix
NTNX
$17.4B
$1.07M 0.04%
28,084
-43,427
-61% -$1.83M
VLO icon
524
Valero Energy
VLO
$90.7B
$1.05M 0.04%
+4,256
New +$877K
CVLT icon
525
Commault Systems
CVLT
$5.78B
$1.05M 0.04%
+13,500
New +$1.28M
19 20
21
22 23

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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.