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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
ATNI icon
751
ATN International
ATNI
$492M
$432K 0.02%
15,870
-335
-2% -$8.53K
PRLB icon
752
Protolabs
PRLB
$2.17B
$431K 0.02%
+7,564
New +$439K
LAUR icon
753
Laureate Education
LAUR
$5.12B
$426K 0.01%
+12,216
New +$418K
SMMT icon
754
Summit Therapeutics
SMMT
$12.2B
$425K 0.01%
+22,400
New +$362K
VRSN icon
755
VeriSign
VRSN
$26.5B
$424K 0.01%
+1,709
New +$407K
SB icon
756
Safe Bulkers
SB
$745M
$424K 0.01%
67,049
+37,171
+124% +$217K
WTTR icon
757
Select Water Solutions
WTTR
$2.71B
$424K 0.01%
+27,728
New +$362K
GMAB icon
758
Genmab
GMAB
$19.2B
$424K 0.01%
+15,800
New +$473K
PBYI icon
759
Puma Biotechnology
PBYI
$453M
$424K 0.01%
66,333
-30,826
-32% -$199K
PUK icon
760
Prudential
PUK
$34.2B
$424K 0.01%
+14,900
New +$459K
POET icon
761
POET Technologies
POET
$1.47B
$423K 0.01%
+71,283
New +$462K
XIFR
762
XPLR Infrastructure LP
XIFR
$1.09B
$423K 0.01%
39,800
+18,861
+90% +$194K
CRON
763
Cronos Group
CRON
$1.11B
$423K 0.01%
168,393
-76,095
-31% -$198K
CLS icon
764
Celestica
CLS
$39.4B
$423K 0.01%
1,500
-3,825
-72% -$1.11M
KTB icon
765
Kontoor Brands
KTB
$4.18B
$422K 0.01%
+6,000
New +$393K
NTRA icon
766
Natera
NTRA
$45.7B
$420K 0.01%
+2,100
New +$452K
FNF icon
767
Fidelity National Financial
FNF
$13B
$420K 0.01%
9,052
+4,232
+88% +$220K
ALK icon
768
Alaska Air
ALK
$5.41B
$416K 0.01%
+11,300
New +$545K
KVYO icon
769
Klaviyo
KVYO
$5.17B
$415K 0.01%
21,320
+5,445
+34% +$117K
TBPH icon
770
Theravance Biopharma
TBPH
$877M
$414K 0.01%
25,520
-39,250
-61% -$694K
TRI icon
771
Thomson Reuters
TRI
$45.3B
$414K 0.01%
+4,529
New +$478K
OCSL icon
772
Oaktree Specialty Lending
OCSL
$1.13B
$413K 0.01%
36,516
+20,216
+124% +$242K
IFF icon
773
International Flavors & Fragrances
IFF
$21.7B
$409K 0.01%
+5,641
New +$414K
LULU icon
774
lululemon athletica
LULU
$14.2B
$407K 0.01%
2,659
+1,285
+94% +$230K
AGO icon
775
Assured Guaranty
AGO
$3.35B
$406K 0.01%
4,986
-3,114
-38% -$266K
29 30
31
32 33

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.