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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
UHS icon
626
Universal Health Services
UHS
$10.2B
$693K 0.02%
3,874
-26,566
-87% -$5.46M
TPG icon
627
TPG
TPG
$8.2B
$685K 0.02%
+16,900
New +$867K
IHG icon
628
InterContinental Hotels
IHG
$23.1B
$681K 0.02%
+5,100
New +$701K
IBKR icon
629
Interactive Brokers
IBKR
$41.2B
$680K 0.02%
10,143
-28,119
-73% -$2.01M
TEN
630
Tsakos Energy Navigation Ltd
TEN
$1.13B
$678K 0.02%
+17,171
New +$526K
ENS icon
631
EnerSys
ENS
$6.91B
$678K 0.02%
+3,900
New +$661K
STE icon
632
Steris
STE
$23.5B
$677K 0.02%
+3,060
New +$749K
NEXT icon
633
NextDecade
NEXT
$1.82B
$675K 0.02%
+88,100
New +$501K
CMBT
634
CMB.TECH NV
CMBT
$4.69B
$670K 0.02%
+53,000
New +$665K
PEG icon
635
Public Service Enterprise Group
PEG
$37.4B
$667K 0.02%
+8,236
New +$675K
LW icon
636
Lamb Weston
LW
$7.18B
$666K 0.02%
15,765
-2,755
-15% -$123K
PURR
637
Hyperliquid Strategies Inc
PURR
$1.32B
$666K 0.02%
+130,777
New +$592K
SIGA icon
638
SIGA Technologies
SIGA
$213M
$665K 0.02%
124,391
+27,014
+28% +$168K
LBRT icon
639
Liberty Energy
LBRT
$3.45B
$662K 0.02%
23,000
-12,092
-34% -$308K
SNDL icon
640
Sundial Growers
SNDL
$308M
$658K 0.02%
498,433
+31,424
+7% +$48K
MYRG icon
641
MYR Group
MYRG
$5.23B
$657K 0.02%
2,327
-272
-10% -$70.7K
NEM icon
642
Newmont
NEM
$123B
$654K 0.02%
6,039
+612
+11% +$70.5K
DKS icon
643
Dick's Sporting Goods
DKS
$18.5B
$654K 0.02%
+3,296
New +$669K
APTV icon
644
Aptiv
APTV
$10.4B
$653K 0.02%
+9,401
New +$724K
BJRI icon
645
BJ's Restaurants
BJRI
$1.47B
$651K 0.02%
18,556
-56,402
-75% -$2.26M
G icon
646
Genpact
G
$5.72B
$650K 0.02%
+17,453
New +$719K
RL icon
647
Ralph Lauren
RL
$24B
$647K 0.02%
1,881
-7,448
-80% -$2.65M
COO icon
648
Cooper Companies
COO
$15B
$634K 0.02%
8,870
-39,584
-82% -$3.13M
CNXN icon
649
PC Connection
CNXN
$2.08B
$632K 0.02%
10,803
+4,546
+73% +$272K
FFIV icon
650
F5
FFIV
$23.7B
$630K 0.02%
+2,177
New +$604K
24 25
26
27 28

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.