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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
VG
51
Venture Global Inc
VG
$35.1B
$10.4M 0.36%
657,512
+577,358
+720% +$6.19M
PCG icon
52
PG&E
PCG
$38B
$10.2M 0.36%
579,125
+499,992
+632% +$8.51M
INTU icon
53
Intuit
INTU
$91.2B
$10.2M 0.36%
+23,523
New +$11.2M
SHW icon
54
Sherwin-Williams
SHW
$88.1B
$10.1M 0.36%
31,600
+3,708
+13% +$1.28M
UNH icon
55
UnitedHealth
UNH
$373B
$10.1M 0.35%
37,155
+35,211
+1,811% +$10.5M
DIS icon
56
Walt Disney
DIS
$178B
$9.73M 0.34%
100,983
+92,777
+1,131% +$9.81M
PIPR icon
57
Piper Sandler
PIPR
$5.26B
$9.68M 0.34%
+126,448
New +$10.4M
NOW icon
58
ServiceNow
NOW
$132B
$9.49M 0.33%
90,758
-2,542
-3% -$299K
DOCU
59
DocuSign
DOCU
$11.5B
$9.27M 0.33%
+195,449
New +$10M
APA icon
60
APA Corp
APA
$14.3B
$9.06M 0.32%
+213,532
New +$6.46M
AS icon
61
Amer Sports
AS
$21.3B
$8.69M 0.31%
264,102
+251,002
+1,916% +$9.17M
TEL icon
62
TE Connectivity
TEL
$62.6B
$8.68M 0.3%
+41,504
New +$9.16M
BHF icon
63
Brighthouse Financial
BHF
$3.42B
$8.6M 0.3%
143,665
-23,745
-14% -$1.48M
RCL icon
64
Royal Caribbean
RCL
$82.4B
$8.49M 0.3%
30,870
+6,160
+25% +$1.83M
MA icon
65
Mastercard
MA
$491B
$8.49M 0.3%
17,000
+1,731
+11% +$912K
EXPD icon
66
Expeditors International
EXPD
$23.3B
$8.43M 0.3%
58,828
+51,253
+677% +$7.79M
FLR icon
67
Fluor
FLR
$7.46B
$8.38M 0.29%
179,614
+170,414
+1,852% +$7.94M
WST icon
68
West Pharmaceutical
WST
$25.1B
$8.38M 0.29%
+33,422
New +$8.32M
TDG icon
69
TransDigm Group
TDG
$67.4B
$8.3M 0.29%
+7,165
New +$9.39M
DVN icon
70
Devon Energy
DVN
$49.6B
$8.13M 0.29%
161,480
-592,793
-79% -$25.4M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$8.12M 0.28%
14,192
-9,481
-40% -$6.08M
CARG icon
72
CarGurus
CARG
$3.31B
$8.03M 0.28%
+235,905
New +$7.72M
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.52B
$8M 0.28%
+106,532
New +$8.41M
UBER icon
74
Uber
UBER
$158B
$7.78M 0.27%
+108,150
New +$8.32M
UTHR icon
75
United Therapeutics
UTHR
$22.5B
$7.73M 0.27%
+13,044
New +$6.5M
1 2
3
4 5

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.