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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
NNN icon
576
NNN REIT
NNN
$8.8B
$866K 0.03%
+20,600
New +$888K
YMM icon
577
Full Truck Alliance
YMM
$10.1B
$863K 0.03%
+104,000
New +$989K
ALAB icon
578
Astera Labs
ALAB
$55B
$861K 0.03%
+7,860
New +$1.12M
MTD icon
579
Mettler-Toledo International
MTD
$28.6B
$858K 0.03%
680
-3,663
-84% -$4.94M
IE icon
580
Ivanhoe Electric
IE
$1.76B
$857K 0.03%
+72,512
New +$1.14M
VLTO icon
581
Veralto
VLTO
$23.7B
$856K 0.03%
9,684
-35,525
-79% -$3.38M
VTRS icon
582
Viatris
VTRS
$18.7B
$853K 0.03%
63,124
-315,653
-83% -$4.42M
IRWD icon
583
Ironwood Pharmaceuticals
IRWD
$669M
$849K 0.03%
241,746
+77,411
+47% +$317K
JHX icon
584
James Hardie Industries
JHX
$17.7B
$847K 0.03%
+44,712
New +$1.01M
FCN icon
585
FTI Consulting
FCN
$4.17B
$840K 0.03%
4,751
-39,325
-89% -$6.71M
HMY icon
586
Harmony Gold Mining
HMY
$12.4B
$838K 0.03%
54,500
+24,900
+84% +$492K
OUT icon
587
Outfront Media
OUT
$5.29B
$835K 0.03%
+31,500
New +$821K
SND icon
588
Smart Sand
SND
$197M
$828K 0.03%
+161,705
New +$729K
BNY
589
Bank of New York Mellon
BNY
$108B
$828K 0.03%
+6,979
New +$830K
AMN icon
590
AMN Healthcare
AMN
$1.42B
$825K 0.03%
+45,000
New +$855K
COP icon
591
ConocoPhillips
COP
$148B
$818K 0.03%
6,200
-270
-4% -$29.9K
NVO
592
Novo Nordisk
NVO
$209B
$816K 0.03%
+22,200
New +$1.05M
GPC icon
593
Genuine Parts
GPC
$18.5B
$809K 0.03%
+7,650
New +$947K
COLM icon
594
Columbia Sportswear
COLM
$2.92B
$802K 0.03%
+14,627
New +$841K
PBI icon
595
Pitney Bowes
PBI
$2.33B
$801K 0.03%
+72,517
New +$761K
NIO icon
596
NIO
NIO
$12.1B
$797K 0.03%
+132,200
New +$668K
NOMD icon
597
Nomad Foods
NOMD
$1.63B
$786K 0.03%
+81,780
New +$939K
KMT icon
598
Kennametal
KMT
$2.41B
$781K 0.03%
21,609
-26,140
-55% -$953K
HSY icon
599
Hershey
HSY
$36.7B
$771K 0.03%
3,709
+2,588
+231% +$546K
ERIE icon
600
Erie Indemnity
ERIE
$13.2B
$770K 0.03%
3,062
+1,984
+184% +$533K
22 23
24
25 26

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.