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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
CHT icon
601
Chunghwa Telecom
CHT
$32.8B
$769K 0.03%
+18,215
New +$775K
PGEN icon
602
Precigen
PGEN
$2.51B
$769K 0.03%
+198,799
New +$816K
ELS icon
603
Equity Lifestyle Properties
ELS
$12.5B
$766K 0.03%
+12,265
New +$794K
UNP icon
604
Union Pacific
UNP
$174B
$763K 0.03%
+3,143
New +$770K
RVMD icon
605
Revolution Medicines
RVMD
$44.4B
$762K 0.03%
7,838
-4,945
-39% -$499K
PODD icon
606
Insulet
PODD
$9.91B
$762K 0.03%
3,632
-1,060
-23% -$266K
WYNN icon
607
Wynn Resorts
WYNN
$10.6B
$761K 0.03%
7,489
-84,592
-92% -$9.26M
IRDM icon
608
Iridium Communications
IRDM
$5.23B
$760K 0.03%
27,400
-13,900
-34% -$313K
TTEK icon
609
Tetra Tech
TTEK
$8.97B
$750K 0.03%
24,900
+6,000
+32% +$212K
BAND
610
Bandwidth Inc
BAND
$1.7B
$747K 0.03%
+41,944
New +$615K
B
611
Barrick Mining
B
$68.5B
$747K 0.03%
18,322
-313,031
-94% -$14.5M
CDE icon
612
Coeur Mining
CDE
$18.7B
$743K 0.03%
39,600
+28,100
+244% +$612K
CHWY icon
613
Chewy
CHWY
$9.25B
$740K 0.03%
27,400
+17,600
+180% +$491K
BLKB icon
614
Blackbaud
BLKB
$2.09B
$738K 0.03%
19,112
-52,472
-73% -$2.62M
VSTS icon
615
Vestis
VSTS
$1.83B
$730K 0.03%
+92,833
New +$678K
NXPI icon
616
NXP Semiconductors
NXPI
$58.9B
$726K 0.03%
3,690
-7,007
-66% -$1.55M
CPAY icon
617
Corpay
CPAY
$26.3B
$724K 0.03%
+2,487
New +$796K
MET icon
618
MetLife
MET
$61.7B
$716K 0.03%
10,130
-1,019
-9% -$76.3K
GPRE icon
619
Green Plains
GPRE
$1.06B
$715K 0.03%
+43,463
New +$590K
MKL icon
620
Markel Group
MKL
$22.8B
$714K 0.03%
+373
New +$757K
RCUS icon
621
Arcus Biosciences
RCUS
$3.66B
$709K 0.02%
32,820
-29,431
-47% -$636K
BHC icon
622
Bausch Health
BHC
$2.37B
$708K 0.02%
131,178
+82,321
+168% +$493K
DPZ icon
623
Domino's
DPZ
$11.5B
$707K 0.02%
1,970
-19,738
-91% -$7.79M
BBY icon
624
Best Buy
BBY
$17.4B
$700K 0.02%
10,903
-55,148
-83% -$3.62M
IR icon
625
Ingersoll Rand
IR
$33.6B
$695K 0.02%
+8,674
New +$766K
23 24
25
26 27

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.