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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
+963.71%
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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 13.54%
4 Healthcare 11.03%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VG icon
51
Venture Global Inc
VG
$32.9B
$10.4M 0.36%
657,512
+577,358
+720% +$6.19M
2025 Q3
2 quarters
PCG icon
52
PG&E
PCG
$39.4B
$10.2M 0.36%
579,125
+499,992
+632% +$8.51M
2025 Q1
4 quarters
INTU icon
53
Intuit
INTU
$80.9B
$10.2M 0.36%
+23,523
New +$11.2M
2026 Q1
0 quarters
SHW icon
54
Sherwin-Williams
SHW
$77.5B
$10.1M 0.36%
31,600
+3,708
+13% +$1.28M
2025 Q1
4 quarters
UNH icon
55
UnitedHealth
UNH
$340B
$10.1M 0.35%
37,155
+35,211
+1,811% +$10.5M
2025 Q4
1 quarter
DIS icon
56
Walt Disney
DIS
$187B
$9.73M 0.34%
100,983
+92,777
+1,131% +$9.81M
2025 Q4
1 quarter
PIPR icon
57
Piper Sandler
PIPR
$4.61B
$9.68M 0.34%
+126,448
New +$10.4M
2026 Q1
0 quarters
NOW icon
58
ServiceNow
NOW
$146B
$9.49M 0.33%
90,758
-2,542
-3% -$299K
2025 Q2
3 quarters
DOCU icon
59
DocuSign
DOCU
$13.3B
$9.27M 0.33%
+195,449
New +$10M
2026 Q1
0 quarters
APA icon
60
APA Corp
APA
$16.1B
$9.06M 0.32%
+213,532
New +$6.46M
2026 Q1
0 quarters
AS icon
61
Amer Sports
AS
$16.4B
$8.69M 0.31%
264,102
+251,002
+1,916% +$9.17M
2025 Q4
1 quarter
TEL icon
62
TE Connectivity
TEL
$63.2B
$8.68M 0.3%
+41,504
New +$9.16M
2026 Q1
0 quarters
BHF icon
63
Brighthouse Financial
BHF
$2.79B
$8.6M 0.3%
143,665
-23,745
-14% -$1.48M
2023 Q2
11 quarters
RCL icon
64
Royal Caribbean
RCL
$75.5B
$8.49M 0.3%
30,870
+6,160
+25% +$1.83M
2025 Q1
4 quarters
MA icon
65
Mastercard
MA
$516B
$8.49M 0.3%
17,000
+1,731
+11% +$912K
2025 Q2
3 quarters
EXPD icon
66
Expeditors International
EXPD
$25.1B
$8.43M 0.3%
58,828
+51,253
+677% +$7.79M
2025 Q1
4 quarters
FLR icon
67
Fluor
FLR
$6.78B
$8.38M 0.29%
179,614
+170,414
+1,852% +$7.94M
2025 Q4
1 quarter
WST icon
68
West Pharmaceutical
WST
$25.8B
$8.38M 0.29%
+33,422
New +$8.32M
2026 Q1
0 quarters
TDG icon
69
TransDigm Group
TDG
$61.2B
$8.3M 0.29%
+7,165
New +$9.39M
2026 Q1
0 quarters
DVN icon
70
Devon Energy
DVN
$53.1B
$8.13M 0.29%
161,480
-592,793
-79% -$25.4M
2025 Q1
4 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.83T
$8.12M 0.28%
14,192
-9,481
-40% -$6.08M
2023 Q1
12 quarters
CARG icon
72
CarGurus
CARG
$2.57B
$8.03M 0.28%
+235,905
New +$7.72M
2026 Q1
0 quarters
IONS icon
73
Ionis Pharmaceuticals
IONS
$7.52B
$8M 0.28%
+106,532
New +$8.41M
2026 Q1
0 quarters
UBER icon
74
Uber
UBER
$146B
$7.78M 0.27%
+108,150
New +$8.32M
2026 Q1
0 quarters
UTHR icon
75
United Therapeutics
UTHR
$23.6B
$7.73M 0.27%
+13,044
New +$6.5M
2026 Q1
0 quarters
1 2
3
4 5

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ACM
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TE
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PCM
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DMIC
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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.