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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
PGR icon
801
Progressive
PGR
$125B
$373K 0.01%
1,884
+911
+94% +$188K
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.97B
$371K 0.01%
+5,700
New +$353K
GASS icon
803
StealthGas
GASS
$322M
$369K 0.01%
40,197
-17,942
-31% -$151K
GOLD
804
Gold.com Inc
GOLD
$1.24B
$369K 0.01%
+9,200
New +$450K
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$11.6B
$369K 0.01%
+5,227
New +$501K
MKSI icon
806
MKS Inc
MKSI
$19.9B
$368K 0.01%
+1,600
New +$362K
KRP icon
807
Kimbell Royalty Partners
KRP
$1.49B
$368K 0.01%
+25,400
New +$348K
RCAT icon
808
Red Cat Holdings
RCAT
$1.53B
$363K 0.01%
+27,700
New +$378K
SIRI icon
809
SiriusXM
SIRI
$9.71B
$362K 0.01%
15,700
-15,400
-50% -$331K
CDP icon
810
COPT Defense Properties
CDP
$4.14B
$362K 0.01%
+11,816
New +$368K
NEXN
811
Nexxen International
NEXN
$592M
$360K 0.01%
55,195
-113,765
-67% -$727K
FET icon
812
Forum Energy Technologies
FET
$892M
$360K 0.01%
+6,134
New +$311K
HIG icon
813
Hartford Financial Services
HIG
$38.7B
$360K 0.01%
+2,660
New +$363K
BW icon
814
Babcock & Wilcox
BW
$1.53B
$357K 0.01%
24,300
-7,879
-24% -$82.8K
AEO icon
815
American Eagle Outfitters
AEO
$3.01B
$356K 0.01%
+21,300
New +$478K
MBLY icon
816
Mobileye
MBLY
$7.49B
$355K 0.01%
51,700
-80,453
-61% -$729K
BBWI icon
817
Bath & Body Works
BBWI
$3.85B
$355K 0.01%
19,000
-139,133
-88% -$3.01M
ZBH icon
818
Zimmer Biomet
ZBH
$18.7B
$353K 0.01%
+3,900
New +$358K
GRMN
819
Garmin
GRMN
$59.8B
$352K 0.01%
+1,516
New +$339K
OCFC icon
820
OceanFirst Financial
OCFC
$1.86B
$346K 0.01%
+19,200
New +$354K
ENOV icon
821
Enovis
ENOV
$1.42B
$346K 0.01%
+15,200
New +$359K
HDSN
822
Hudson Technologies
HDSN
$241M
$344K 0.01%
58,528
+25,430
+77% +$174K
ATMU icon
823
Atmus Filtration Technologies
ATMU
$4.07B
$340K 0.01%
+5,993
New +$354K
RRX icon
824
Regal Rexnord
RRX
$11.8B
$339K 0.01%
+1,808
New +$336K
APD icon
825
Air Products & Chemicals
APD
$69.1B
$338K 0.01%
+1,164
New +$321K
31 32
33
34 35

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.