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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
HP icon
901
Helmerich & Payne
HP
$4.18B
$259K 0.01%
+7,200
New +$246K
THRY icon
902
Thryv Holdings
THRY
$95.5M
$258K 0.01%
94,272
+55,264
+142% +$217K
UGI icon
903
UGI
UGI
$7.29B
$258K 0.01%
+7,071
New +$266K
AVNW icon
904
Aviat Networks
AVNW
$270M
$257K 0.01%
11,358
+1,073
+10% +$25.6K
MMS icon
905
Maximus
MMS
$2.9B
$256K 0.01%
4,000
-30,404
-88% -$2.47M
TXN icon
906
Texas Instruments
TXN
$256B
$256K 0.01%
+1,319
New +$267K
FULT icon
907
Fulton Financial
FULT
$4.6B
$256K 0.01%
12,583
-4,597
-27% -$94.7K
NRG icon
908
NRG Energy
NRG
$25B
$256K 0.01%
1,751
-34,851
-95% -$5.48M
XRAY icon
909
Dentsply Sirona
XRAY
$2.32B
$254K 0.01%
21,915
-63,913
-74% -$797K
EGY icon
910
Vaalco Energy
EGY
$622M
$253K 0.01%
+39,880
New +$201K
WRBY icon
911
Warby Parker
WRBY
$3.26B
$251K 0.01%
11,900
+1,100
+10% +$27.3K
WWD icon
912
Woodward
WWD
$21B
$251K 0.01%
700
-23,420
-97% -$8.43M
AZO icon
913
AutoZone
AZO
$50.1B
$250K 0.01%
74
-4,176
-98% -$15M
ALV icon
914
Autoliv
ALV
$8.92B
$250K 0.01%
+2,375
New +$280K
REZI icon
915
Resideo Technologies
REZI
$3.67B
$249K 0.01%
+7,400
New +$264K
RPM icon
916
RPM International
RPM
$14.8B
$249K 0.01%
+2,500
New +$270K
IAG icon
917
IAMGOLD
IAG
$10.5B
$248K 0.01%
13,200
-291,868
-96% -$5.79M
TITN icon
918
Titan Machinery
TITN
$426M
$248K 0.01%
+14,815
New +$257K
AROC icon
919
Archrock
AROC
$5.81B
$247K 0.01%
+7,100
New +$227K
WMB icon
920
Williams Companies
WMB
$87.9B
$247K 0.01%
3,388
-192,630
-98% -$13.3M
TDOC icon
921
Teladoc Health
TDOC
$1.29B
$246K 0.01%
45,200
+11,900
+36% +$66.8K
BULL
922
Webull Corp
BULL
$3.86B
$246K 0.01%
51,300
-367,017
-88% -$2.38M
YUMC icon
923
Yum China
YUMC
$16.5B
$246K 0.01%
+5,045
New +$261K
BBCP icon
924
Concrete Pumping Holdings
BBCP
$473M
$246K 0.01%
34,463
-8,818
-20% -$58.7K
CRNT icon
925
Ceragon Networks
CRNT
$192M
$245K 0.01%
113,475
+15,641
+16% +$35.4K
35 36
37
38 39

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.