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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
CLX icon
826
Clorox
CLX
$13B
$338K 0.01%
+3,262
New +$370K
PRTA icon
827
Prothena Corp
PRTA
$471M
$337K 0.01%
+34,700
New +$318K
LLY icon
828
Eli Lilly
LLY
$1.1T
$337K 0.01%
366
-12,989
-97% -$13.2M
EQR icon
829
Equity Residential
EQR
$24.7B
$334K 0.01%
+5,655
New +$349K
CGEN icon
830
Compugen
CGEN
$224M
$333K 0.01%
156,496
+101,430
+184% +$197K
WTI icon
831
W&T Offshore
WTI
$584M
$333K 0.01%
+97,613
New +$242K
CELC icon
832
Celcuity
CELC
$4.47B
$330K 0.01%
2,892
-4,762
-62% -$519K
LXU icon
833
LSB Industries
LXU
$734M
$329K 0.01%
+22,100
New +$252K
U icon
834
Unity
U
$19B
$329K 0.01%
15,000
-109,801
-88% -$3.05M
STRT icon
835
STRATTEC Security
STRT
$363M
$328K 0.01%
4,191
-7,316
-64% -$600K
TROX icon
836
Tronox
TROX
$1.02B
$325K 0.01%
33,304
+19,204
+136% +$133K
BMBL icon
837
Bumble
BMBL
$363M
$325K 0.01%
99,800
+84,000
+532% +$279K
WLY icon
838
John Wiley & Sons Class A
WLY
$2.61B
$324K 0.01%
+8,500
New +$275K
UPS icon
839
United Parcel Service
UPS
$89.6B
$322K 0.01%
3,275
+971
+42% +$104K
CIM
840
Chimera Investment
CIM
$991M
$322K 0.01%
25,656
+13,306
+108% +$174K
TRN icon
841
Trinity Industries
TRN
$2.33B
$322K 0.01%
+10,000
New +$307K
THC icon
842
Tenet Healthcare
THC
$21.2B
$321K 0.01%
+1,700
New +$358K
RXRX icon
843
Recursion Pharmaceuticals
RXRX
$1.76B
$320K 0.01%
+104,100
New +$402K
SAIL
844
SailPoint Inc
SAIL
$10.6B
$316K 0.01%
+23,900
New +$373K
BCS icon
845
Barclays
BCS
$94.5B
$315K 0.01%
14,900
+1,300
+10% +$31.7K
ROK icon
846
Rockwell Automation
ROK
$49.2B
$315K 0.01%
877
+195
+29% +$77K
VTS icon
847
Vitesse Energy
VTS
$675M
$314K 0.01%
+17,300
New +$348K
KBR icon
848
KBR
KBR
$4.77B
$313K 0.01%
+8,500
New +$349K
BORR
849
Borr Drilling
BORR
$1.27B
$313K 0.01%
+54,200
New +$278K
LPLA icon
850
LPL Financial
LPLA
$29.4B
$312K 0.01%
+1,036
New +$348K
32 33
34
35 36

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.