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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
AMPY icon
651
Amplify Energy
AMPY
$180M
$624K 0.02%
+99,948
New +$543K
CLSK icon
652
CleanSpark
CLSK
$3.04B
$623K 0.02%
+73,200
New +$783K
TEX icon
653
Terex
TEX
$7.82B
$621K 0.02%
+10,500
New +$650K
CRI icon
654
Carter's
CRI
$1.48B
$616K 0.02%
17,238
+4,517
+36% +$164K
IBN icon
655
ICICI Bank
IBN
$109B
$616K 0.02%
23,800
+9,300
+64% +$273K
AVT icon
656
Avnet
AVT
$8.07B
$616K 0.02%
10,001
-13,030
-57% -$775K
ATEN icon
657
A10 Networks
ATEN
$2.03B
$612K 0.02%
26,457
-45,070
-63% -$881K
STAA icon
658
STAAR Surgical
STAA
$1.26B
$609K 0.02%
32,582
-115,240
-78% -$2.2M
BKR icon
659
Baker Hughes
BKR
$63.7B
$607K 0.02%
+9,942
New +$575K
XERS icon
660
Xeris Biopharma Holdings
XERS
$1.49B
$605K 0.02%
104,240
+39,643
+61% +$263K
BIIB icon
661
Biogen
BIIB
$30.5B
$604K 0.02%
3,297
-6,848
-68% -$1.26M
ARW icon
662
Arrow Electronics
ARW
$10.4B
$602K 0.02%
+4,198
New +$576K
MRX
663
Marex Group Limited Ordinary Shares
MRX
$4.37B
$601K 0.02%
+13,474
New +$532K
CMRE icon
664
Costamare
CMRE
$1.71B
$599K 0.02%
35,435
-11,759
-25% -$195K
SM icon
665
SM Energy
SM
$7.53B
$592K 0.02%
19,000
-52,655
-73% -$1.2M
MOD icon
666
Modine Manufacturing
MOD
$10.6B
$585K 0.02%
+2,700
New +$508K
HEI icon
667
HEICO Corp
HEI
$51.4B
$581K 0.02%
+2,120
New +$683K
UL icon
668
Unilever
UL
$135B
$581K 0.02%
+10,200
New +$684K
CHRW icon
669
C.H. Robinson
CHRW
$17.2B
$580K 0.02%
3,493
-45,717
-93% -$8.18M
IHS icon
670
IHS Holding
IHS
$2.8B
$580K 0.02%
70,428
+44,787
+175% +$359K
PANL icon
671
Pangaea Logistics
PANL
$445M
$578K 0.02%
81,636
+52,699
+182% +$415K
FDX icon
672
FedEx
FDX
$77.5B
$575K 0.02%
+1,614
New +$560K
KMX icon
673
CarMax
KMX
$8.26B
$574K 0.02%
+13,803
New +$604K
DXC icon
674
DXC Technology
DXC
$1.72B
$570K 0.02%
+45,311
New +$608K
SHIP icon
675
Seanergy Maritime Holdings
SHIP
$344M
$568K 0.02%
+44,003
New +$516K
25 26
27
28 29

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.