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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
DK icon
726
Delek US
DK
$3.88B
$478K 0.02%
+10,600
New +$379K
NMIH icon
727
NMI Holdings
NMIH
$3.38B
$474K 0.02%
12,627
-2,230
-15% -$86.4K
PFSI icon
728
PennyMac Financial
PFSI
$3.95B
$472K 0.02%
+5,400
New +$581K
WVE icon
729
Wave Life Sciences
WVE
$1.13B
$472K 0.02%
65,045
+50,345
+342% +$656K
LILAK icon
730
Liberty Latin America Class C
LILAK
$1.65B
$471K 0.02%
58,740
+35,970
+158% +$257K
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.54B
$466K 0.02%
24,907
-123,482
-83% -$2.7M
AIG icon
732
American International
AIG
$40.5B
$464K 0.02%
+6,160
New +$471K
NTRS icon
733
Northern Trust
NTRS
$34.6B
$464K 0.02%
+3,321
New +$478K
WGS icon
734
GeneDx Holdings
WGS
$2.48B
$462K 0.02%
+7,200
New +$657K
FSM icon
735
Fortuna Silver Mines
FSM
$3.17B
$459K 0.02%
46,200
+16,800
+57% +$182K
BJ icon
736
BJs Wholesale Club
BJ
$12B
$457K 0.02%
+4,643
New +$448K
CDW icon
737
CDW
CDW
$16.9B
$455K 0.02%
+3,760
New +$475K
CNK icon
738
Cinemark Holdings
CNK
$4.28B
$454K 0.02%
15,935
-161,799
-91% -$4.14M
HHH icon
739
Howard Hughes
HHH
$4.02B
$452K 0.02%
+7,144
New +$536K
QRVO icon
740
Qorvo
QRVO
$8.52B
$451K 0.02%
+5,824
New +$471K
DBRG icon
741
DigitalBridge
DBRG
$2.95B
$450K 0.02%
29,200
– –
NGG icon
742
National Grid
NGG
$80.6B
$448K 0.02%
+5,300
New +$457K
PVH icon
743
PVH
PVH
$3.89B
$448K 0.02%
6,417
-1,077
-14% -$70.7K
ICHR icon
744
Ichor Holdings
ICHR
$2.47B
$443K 0.02%
+9,500
New +$369K
TTWO icon
745
Take-Two Interactive
TTWO
$46.6B
$441K 0.02%
+2,234
New +$486K
PRA
746
DELISTED
ProAssurance
PRA
$441K 0.02%
17,829
-3,042
-15% -$74.2K
ZS icon
747
Zscaler
ZS
$29B
$438K 0.02%
3,125
-8,033
-72% -$1.42M
NTAP icon
748
NetApp
NTAP
$38.8B
$436K 0.02%
4,259
+1,826
+75% +$185K
HAE icon
749
Haemonetics
HAE
$3.98B
$434K 0.02%
+7,700
New +$501K
RNGR icon
750
Ranger Energy Services
RNGR
$397M
$432K 0.02%
+25,215
New +$408K
28 29
30
31 32

Similar funds

HCM
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CAM
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MRCP
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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
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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.