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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
SHC icon
701
Sotera Health
SHC
$5.42B
$519K 0.02%
+36,200
New +$601K
TMQ
702
Trilogy Metals
TMQ
$674M
$517K 0.02%
143,900
+127,910
+800% +$584K
QURE icon
703
uniQure
QURE
$3.13B
$516K 0.02%
31,541
-16,644
-35% -$337K
FSK icon
704
FS KKR Capital
FSK
$3.38B
$515K 0.02%
50,562
+25,908
+105% +$324K
RIGL icon
705
Rigel Pharmaceuticals
RIGL
$780M
$513K 0.02%
18,974
+3,687
+24% +$124K
MWA icon
706
Mueller Water Products
MWA
$4.09B
$510K 0.02%
+18,538
New +$514K
TENB icon
707
Tenable Holdings
TENB
$4.15B
$509K 0.02%
+30,100
New +$632K
BCRX icon
708
BioCryst Pharmaceuticals
BCRX
$2.66B
$507K 0.02%
53,216
+37,616
+241% +$292K
XPO icon
709
XPO
XPO
$23.3B
$506K 0.02%
2,600
-32,410
-93% -$5.81M
NDSN icon
710
Nordson
NDSN
$17.3B
$506K 0.02%
+1,900
New +$523K
IEX icon
711
IDEX
IEX
$17.4B
$502K 0.02%
2,651
-25,182
-90% -$4.97M
AMT icon
712
American Tower
AMT
$79.6B
$500K 0.02%
2,900
-25,891
-90% -$4.66M
LUNR icon
713
Intuitive Machines
LUNR
$2.6B
$499K 0.02%
26,900
-90,657
-77% -$1.67M
XPRO icon
714
Expro Ltd
XPRO
$2.05B
$497K 0.02%
+28,573
New +$469K
NSP icon
715
Insperity
NSP
$1.94B
$494K 0.02%
18,282
-2,635
-13% -$84.8K
HNI icon
716
HNI Corp
HNI
$3.59B
$494K 0.02%
+14,800
New +$655K
MTRX icon
717
Matrix Service
MTRX
$329M
$494K 0.02%
43,029
-42,882
-50% -$511K
CDNS icon
718
Cadence Design Systems
CDNS
$89.6B
$490K 0.02%
1,765
-16,664
-90% -$4.97M
UNFI icon
719
United Natural Foods
UNFI
$2.86B
$488K 0.02%
10,838
+478
+5% +$18.3K
RYAM icon
720
Rayonier Advanced Materials
RYAM
$586M
$488K 0.02%
+44,100
New +$398K
HALO icon
721
Halozyme
HALO
$11.7B
$485K 0.02%
+7,500
New +$529K
F icon
722
Ford
F
$56.3B
$483K 0.02%
41,854
-709,262
-94% -$9.34M
LYG icon
723
Lloyds Banking Group
LYG
$88.6B
$482K 0.02%
+95,900
New +$526K
LPX icon
724
Louisiana-Pacific
LPX
$5.27B
$481K 0.02%
6,612
+3,693
+127% +$311K
PKG icon
725
Packaging Corp of America
PKG
$22.8B
$479K 0.02%
+2,259
New +$504K
27 28
29
30 31

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.