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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
NAT icon
851
Nordic American Tanker
NAT
$1.33B
$311K 0.01%
+53,000
New +$251K
TOL icon
852
Toll Brothers
TOL
$14B
$310K 0.01%
+2,275
New +$334K
BGS icon
853
B&G Foods
BGS
$276M
$310K 0.01%
64,416
+36,016
+127% +$174K
VNDA icon
854
Vanda Pharmaceuticals
VNDA
$304M
$310K 0.01%
+44,800
New +$345K
EFC
855
Ellington Financial
EFC
$1.72B
$307K 0.01%
+25,900
New +$329K
OSIS icon
856
OSI Systems
OSIS
$3.83B
$306K 0.01%
1,151
-369
-24% -$102K
EQPT
857
EquipmentShare.com Inc
EQPT
$4.98B
$305K 0.01%
+14,996
New +$429K
FLY
858
Firefly Aerospace
FLY
$4.23B
$304K 0.01%
+10,662
New +$260K
BAH icon
859
Booz Allen Hamilton
BAH
$9.37B
$302K 0.01%
+3,872
New +$326K
HTHT icon
860
Huazhu Hotels Group
HTHT
$13.2B
$302K 0.01%
+6,000
New +$306K
ADI icon
861
Analog Devices
ADI
$187B
$300K 0.01%
+944
New +$300K
SSNC icon
862
SS&C Technologies
SSNC
$18.7B
$299K 0.01%
+4,422
New +$340K
IOT icon
863
Samsara
IOT
$23.2B
$298K 0.01%
9,400
-3,400
-27% -$104K
APEI icon
864
American Public Education
APEI
$869M
$296K 0.01%
+5,200
New +$238K
CRCL
865
Circle Internet Group
CRCL
$17B
$296K 0.01%
3,100
-200
-6% -$17K
ALLO icon
866
Allogene Therapeutics
ALLO
$725M
$296K 0.01%
+121,200
New +$243K
RHP icon
867
Ryman Hospitality Properties
RHP
$7.57B
$295K 0.01%
+3,200
New +$307K
ALL icon
868
Allstate
ALL
$68.2B
$295K 0.01%
1,422
-12,178
-90% -$2.5M
MLTX icon
869
MoonLake Immunotherapeutics
MLTX
$1.47B
$292K 0.01%
+15,670
New +$260K
DLO icon
870
dLocal
DLO
$4.23B
$291K 0.01%
22,400
-15,443
-41% -$201K
ELME
871
Elme Communities
ELME
$144M
$288K 0.01%
+143,483
New +$473K
ADEA icon
872
Adeia
ADEA
$3.07B
$288K 0.01%
+12,000
New +$243K
KW
873
DELISTED
Kennedy-Wilson Holdings
KW
$288K 0.01%
+26,600
New +$276K
CTS icon
874
CTS Corp
CTS
$1.85B
$287K 0.01%
6,000
-42,591
-88% -$2.14M
KVUE icon
875
Kenvue
KVUE
$36.5B
$285K 0.01%
16,560
-18,858
-53% -$336K
33 34
35
36 37

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.