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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
BLK icon
676
Blackrock
BLK
$177B
$565K 0.02%
+588
New +$619K
NESR
677
National Energy Services Reunited Corp
NESR
$3.57B
$565K 0.02%
+26,300
New +$548K
CTAS icon
678
Cintas
CTAS
$82.4B
$561K 0.02%
3,317
-2,383
-42% -$457K
BOOM icon
679
DMC Global
BOOM
$153M
$560K 0.02%
107,579
+60,454
+128% +$422K
POOL icon
680
Pool Corp
POOL
$7.33B
$559K 0.02%
2,761
+747
+37% +$176K
BTU icon
681
Peabody Energy
BTU
$3B
$557K 0.02%
16,900
-1,550
-8% -$54.1K
OR icon
682
OR Royalties Inc
OR
$6.27B
$555K 0.02%
+14,606
New +$600K
ARGX icon
683
argenx
ARGX
$53.9B
$555K 0.02%
+760
New +$595K
ONTO icon
684
Onto Innovation
ONTO
$15.2B
$553K 0.02%
+2,696
New +$552K
PZZA icon
685
Papa John's
PZZA
$786M
$553K 0.02%
17,057
+5,423
+47% +$188K
COST icon
686
Costco
COST
$418B
$546K 0.02%
548
-16,023
-97% -$15.6M
ARCO icon
687
Arcos Dorados Holdings
ARCO
$1.68B
$541K 0.02%
+65,593
New +$532K
AVTR icon
688
Avantor
AVTR
$9.27B
$534K 0.02%
68,157
+38,000
+126% +$374K
PRGO icon
689
Perrigo
PRGO
$1.75B
$532K 0.02%
+49,500
New +$641K
STRA icon
690
Strategic Education
STRA
$1.84B
$531K 0.02%
+6,400
New +$521K
CMCL icon
691
Caledonia Mining Corp
CMCL
$430M
$531K 0.02%
23,503
-8,740
-27% -$244K
CPB icon
692
Campbell Soup
CPB
$6.78B
$530K 0.02%
+23,812
New +$611K
CMCO icon
693
Columbus McKinnon
CMCO
$559M
$530K 0.02%
+36,455
New +$680K
GDDY icon
694
GoDaddy
GDDY
$11.5B
$528K 0.02%
+6,384
New +$606K
OCUL icon
695
Ocular Therapeutix
OCUL
$2.07B
$526K 0.02%
+62,100
New +$592K
SPG icon
696
Simon Property Group
SPG
$71.8B
$522K 0.02%
+2,800
New +$534K
PMT
697
PennyMac Mortgage Investment
PMT
$828M
$522K 0.02%
+44,789
New +$552K
ADNT icon
698
Adient
ADNT
$1.48B
$521K 0.02%
25,800
-14,741
-36% -$328K
AGNT
699
AGNT Inc
AGNT
$705M
$521K 0.02%
86,979
-17,644
-17% -$136K
PG icon
700
Procter & Gamble
PG
$336B
$520K 0.02%
+3,600
New +$546K
26 27
28
29 30

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.