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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
EAT icon
551
Brinker International
EAT
$9.76B
$958K 0.03%
+6,707
New +$1.02M
JANX icon
552
Janux Therapeutics
JANX
$1B
$952K 0.03%
68,500
+36,700
+115% +$503K
BSY icon
553
Bentley Systems
BSY
$10.7B
$949K 0.03%
+27,017
New +$993K
NI icon
554
NiSource
NI
$20B
$945K 0.03%
20,248
-13,021
-39% -$587K
CRS icon
555
Carpenter Technology
CRS
$27.8B
$928K 0.03%
+2,355
New +$858K
TWLO icon
556
Twilio
TWLO
$38.4B
$924K 0.03%
+7,347
New +$904K
PPLI
557
People Inc
PPLI
$3.03B
$924K 0.03%
23,086
+9,172
+66% +$348K
VICI icon
558
VICI Properties
VICI
$28.7B
$923K 0.03%
33,800
-463,400
-93% -$13.3M
DXPE icon
559
DXP Enterprises
DXPE
$2.99B
$922K 0.03%
6,596
+30
+0.5% +$4.02K
WINA icon
560
Winmark
WINA
$1.36B
$919K 0.03%
+2,150
New +$948K
FOUR icon
561
Shift4
FOUR
$3.41B
$918K 0.03%
+21,000
New +$1.16M
ECL icon
562
Ecolab
ECL
$79.7B
$914K 0.03%
+3,436
New +$970K
AWR icon
563
American States Water
AWR
$3.43B
$914K 0.03%
+12,086
New +$891K
GSL icon
564
Global Ship Lease
GSL
$1.51B
$914K 0.03%
24,548
-2,531
-9% -$95.3K
OXY icon
565
Occidental Petroleum
OXY
$58.6B
$908K 0.03%
+13,967
New +$702K
LNN icon
566
Lindsay Corp
LNN
$1.17B
$904K 0.03%
7,591
-24,426
-76% -$3.1M
CHCO icon
567
City Holding Co
CHCO
$2.04B
$899K 0.03%
+7,520
New +$917K
REPX icon
568
Riley Exploration Permian
REPX
$802M
$895K 0.03%
+24,548
New +$731K
UFCS icon
569
United Fire Group
UFCS
$1.37B
$894K 0.03%
24,131
-15,572
-39% -$575K
EXPE icon
570
Expedia Group
EXPE
$37.7B
$893K 0.03%
+3,867
New +$950K
PH icon
571
Parker-Hannifin
PH
$134B
$890K 0.03%
+994
New +$941K
REXR icon
572
Rexford Industrial Realty
REXR
$8.13B
$887K 0.03%
+27,100
New +$1.02M
HTZ icon
573
Hertz
HTZ
$756M
$881K 0.03%
+191,081
New +$924K
EVLV icon
574
Evolv Technologies
EVLV
$1.05B
$870K 0.03%
143,832
+132,632
+1,184% +$776K
POWI icon
575
Power Integrations
POWI
$3.46B
$867K 0.03%
16,924
-3,342
-16% -$153K
21 22
23
24 25

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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
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.