We are live on ! Find out more
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
ENPH icon
776
Enphase Energy
ENPH
$5.51B
$404K 0.01%
10,688
-17,134
-62% -$711K
D icon
777
Dominion Energy
D
$59.5B
$404K 0.01%
+6,531
New +$403K
ESEA icon
778
Euroseas
ESEA
$516M
$404K 0.01%
+6,038
New +$363K
SBH icon
779
Sally Beauty Holdings
SBH
$1.57B
$404K 0.01%
29,137
-53,399
-65% -$814K
KROS icon
780
Keros Therapeutics
KROS
$211M
$402K 0.01%
36,433
+14,843
+69% +$229K
FROG icon
781
JFrog
FROG
$10.6B
$402K 0.01%
+8,556
New +$420K
GKOS icon
782
Glaukos
GKOS
$10.7B
$398K 0.01%
+3,700
New +$416K
RBA icon
783
RB Global
RBA
$16.8B
$397K 0.01%
+4,143
New +$439K
NAVI icon
784
Navient
NAVI
$814M
$396K 0.01%
48,396
-243,724
-83% -$2.41M
FORM icon
785
FormFactor
FORM
$9.28B
$393K 0.01%
4,048
-6,890
-63% -$593K
LION icon
786
Lionsgate Studios
LION
$3.63B
$392K 0.01%
40,861
-182,833
-82% -$1.69M
SNDK
787
Sandisk
SNDK
$186B
$391K 0.01%
615
-9,204
-94% -$5.2M
LBTYA icon
788
Liberty Global Class A
LBTYA
$3.51B
$391K 0.01%
32,300
+6,500
+25% +$75.7K
CRVS icon
789
Corvus Pharmaceuticals
CRVS
$1.19B
$389K 0.01%
+26,620
New +$425K
MXL icon
790
MaxLinear
MXL
$6.3B
$389K 0.01%
22,364
-190,785
-90% -$3.43M
YPF icon
791
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
$388K 0.01%
+8,400
New +$318K
PEP icon
792
PepsiCo
PEP
$188B
$388K 0.01%
+2,500
New +$390K
RWT
793
Redwood Trust
RWT
$588M
$388K 0.01%
+69,200
New +$401K
AMSC icon
794
American Superconductor
AMSC
$1.54B
$381K 0.01%
11,266
+1,881
+20% +$59.4K
ASTE icon
795
Astec Industries
ASTE
$997M
$377K 0.01%
+7,000
New +$375K
HBM icon
796
Hudbay
HBM
$12.2B
$376K 0.01%
18,000
+5,900
+49% +$138K
TTI icon
797
TETRA Technologies
TTI
$1.29B
$376K 0.01%
44,118
-57,405
-57% -$575K
BUD icon
798
AB InBev
BUD
$159B
$375K 0.01%
+5,400
New +$390K
MNPR icon
799
Monopar Therapeutics
MNPR
$765M
$374K 0.01%
+6,829
New +$413K
CTGO icon
800
Contango Silver & Gold Inc
CTGO
$653M
$374K 0.01%
19,928
+2,339
+13% +$61.7K
30 31
32
33 34

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.