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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
PL icon
876
Planet Labs
PL
$8.23B
$285K 0.01%
+10,200
New +$261K
ETD icon
877
Ethan Allen Interiors
ETD
$598M
$283K 0.01%
+12,724
New +$296K
AVGO icon
878
Broadcom
AVGO
$2.01T
$282K 0.01%
912
-40,699
-98% -$13.4M
CBSH icon
879
Commerce Bancshares
CBSH
$8.41B
$280K 0.01%
+5,700
New +$296K
THG icon
880
Hanover Insurance
THG
$7.86B
$277K 0.01%
+1,600
New +$278K
CMC icon
881
Commercial Metals
CMC
$8.1B
$276K 0.01%
+4,500
New +$325K
TRNO icon
882
Terreno Realty
TRNO
$7.45B
$276K 0.01%
+4,500
New +$282K
KEY icon
883
KeyCorp
KEY
$24.3B
$274K 0.01%
13,660
+3,899
+40% +$81.7K
AUDC icon
884
AudioCodes
AUDC
$255M
$274K 0.01%
32,531
+12,523
+63% +$102K
AD
885
Array Digital Infrastructure
AD
$3.03B
$272K 0.01%
+5,900
New +$294K
FAF icon
886
First American
FAF
$7.37B
$271K 0.01%
+4,500
New +$288K
GIS icon
887
General Mills
GIS
$19.9B
$270K 0.01%
+7,263
New +$315K
LTRX icon
888
Lantronix
LTRX
$256M
$270K 0.01%
51,522
+26,295
+104% +$161K
CHH icon
889
Choice Hotels
CHH
$4.62B
$269K 0.01%
+2,600
New +$270K
JBTM
890
JBT Marel
JBTM
$6.35B
$269K 0.01%
+2,100
New +$318K
AMBA icon
891
Ambarella
AMBA
$3.6B
$268K 0.01%
+5,200
New +$324K
FIZZ icon
892
National Beverage
FIZZ
$2.91B
$266K 0.01%
+7,900
New +$274K
GTE icon
893
Gran Tierra Energy
GTE
$317M
$265K 0.01%
+29,536
New +$187K
NJR icon
894
New Jersey Resources
NJR
$5.45B
$264K 0.01%
+4,800
New +$248K
GNE icon
895
Genie Energy
GNE
$381M
$263K 0.01%
18,616
-14,726
-44% -$209K
WMG icon
896
Warner Music
WMG
$13.8B
$263K 0.01%
+10,300
New +$292K
RMBS icon
897
Rambus
RMBS
$10.4B
$262K 0.01%
+3,051
New +$304K
SLNO
898
DELISTED
Soleno Therapeutics
SLNO
$262K 0.01%
7,832
-36,368
-82% -$1.43M
FRO icon
899
Frontline
FRO
$8.56B
$261K 0.01%
+7,500
New +$229K
CRMD icon
900
CorMedix
CRMD
$591M
$260K 0.01%
38,338
+16,308
+74% +$121K
34 35
36
37 38

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.