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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
LTH icon
526
Life Time Group Holdings
LTH
$9.49B
$1.05M 0.04%
+38,991
New +$1.08M
MDU icon
527
MDU Resources
MDU
$4.29B
$1.04M 0.04%
50,262
+24,341
+94% +$499K
VEEV icon
528
Veeva Systems
VEEV
$38.1B
$1.03M 0.04%
5,875
-11,668
-67% -$2.29M
HPK icon
529
HighPeak Energy
HPK
$1B
$1.03M 0.04%
+148,926
New +$782K
OIS icon
530
Oil States International
OIS
$534M
$1.02M 0.04%
87,927
+16,506
+23% +$170K
ECVT icon
531
Ecovyst
ECVT
$1.1B
$1.02M 0.04%
+79,100
New +$893K
DASH icon
532
DoorDash
DASH
$90.9B
$1.01M 0.04%
6,758
-60,739
-90% -$11.2M
NATL icon
533
NCR Atleos
NATL
$3.43B
$1.01M 0.04%
23,281
+665
+3% +$27.5K
J icon
534
Jacobs Solutions
J
$17.2B
$1.01M 0.04%
7,959
-627
-7% -$85.2K
SEI
535
Solaris Energy Infrastructure
SEI
$3.86B
$1.01M 0.04%
17,896
+13,396
+298% +$725K
COF icon
536
Capital One
COF
$134B
$1.01M 0.04%
+5,534
New +$1.16M
TTMI icon
537
TTM Technologies
TTMI
$13.7B
$1M 0.04%
10,300
+7,000
+212% +$666K
OUST icon
538
Ouster
OUST
$3.04B
$999K 0.04%
54,400
+8,200
+18% +$179K
BTG icon
539
B2Gold
BTG
$6.68B
$997K 0.04%
220,161
+22,061
+11% +$111K
COCO icon
540
Vita Coco
COCO
$3.63B
$996K 0.04%
+20,795
New +$1.13M
AGI icon
541
Alamos Gold
AGI
$13.9B
$995K 0.03%
22,400
+14,600
+187% +$643K
COHR icon
542
Coherent
COHR
$63.6B
$991K 0.03%
+4,160
New +$953K
ULS icon
543
UL Solutions
ULS
$15.8B
$981K 0.03%
11,442
+5,342
+88% +$421K
TRUP icon
544
Trupanion
TRUP
$1.27B
$977K 0.03%
38,153
+9,882
+35% +$295K
PHM icon
545
Pultegroup
PHM
$24.8B
$977K 0.03%
+8,303
New +$1.06M
PUMP icon
546
ProPetro Holding
PUMP
$1.43B
$976K 0.03%
67,762
+33,330
+97% +$398K
TNC icon
547
Tennant Co
TNC
$1.18B
$976K 0.03%
+14,692
New +$1.07M
VSXY
548
Victoria's Secret
VSXY
$7.95B
$972K 0.03%
20,959
+13,359
+176% +$746K
TTD icon
549
Trade Desk
TTD
$6.29B
$967K 0.03%
+42,618
New +$1.23M
WLK icon
550
Westlake Corp
WLK
$10.1B
$961K 0.03%
+8,229
New +$798K
20 21
22
23 24

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.