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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
+963.71%
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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 13.54%
4 Healthcare 11.03%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMH icon
76
American Homes 4 Rent
AMH
$11.1B
$7.73M 0.27%
+276,765
New +$8.37M
2026 Q1
0 quarters
JCI icon
77
Johnson Controls International
JCI
$95.4B
$7.55M 0.26%
57,641
-61,064
-51% -$7.89M
2025 Q2
3 quarters
BKU icon
78
Bankunited
BKU
$3.01B
$7.55M 0.26%
167,123
+134,752
+416% +$6.29M
2023 Q3
10 quarters
EXLS icon
79
EXL Service
EXLS
$5.58B
$7.54M 0.26%
+247,689
New +$8.54M
2026 Q1
0 quarters
SAM icon
80
Boston Beer
SAM
$1.75B
$7.52M 0.26%
32,659
+3,228
+11% +$726K
2025 Q2
3 quarters
MAT icon
81
Mattel
MAT
$4.77B
$7.41M 0.26%
509,872
+493,129
+2,945% +$8.99M
2024 Q4
5 quarters
CVS icon
82
CVS Health
CVS
$110B
$7.41M 0.26%
+103,111
New +$7.94M
2026 Q1
0 quarters
FHB icon
83
First Hawaiian
FHB
$3B
$7.39M 0.26%
299,953
+248,943
+488% +$6.41M
2019 Q2
27 quarters
TRV icon
84
Travelers Companies
TRV
$76.9B
$7.39M 0.26%
+25,330
New +$7.42M
2026 Q1
0 quarters
T icon
85
AT&T
T
$152B
$7.37M 0.26%
+254,184
New +$6.79M
2026 Q1
0 quarters
EQH icon
86
Equitable Holdings
EQH
$14.4B
$7.27M 0.26%
195,985
+181,985
+1,300% +$7.8M
2025 Q4
1 quarter
KNX icon
87
Knight Transportation
KNX
$10.5B
$7.26M 0.25%
126,000
+689
+0.5% +$39.5K
2025 Q4
1 quarter
GM icon
88
General Motors
GM
$72.6B
$7.24M 0.25%
97,247
+76,011
+358% +$6.04M
2025 Q4
1 quarter
STWD icon
89
Starwood Property Trust
STWD
$4.7B
$7.22M 0.25%
419,338
+334,757
+396% +$6.01M
2025 Q4
1 quarter
JLL icon
90
Jones Lang LaSalle
JLL
$13.8B
$7.15M 0.25%
+23,505
New +$7.59M
2026 Q1
0 quarters
GAP icon
91
The Gap Inc
GAP
$8.16B
$7.11M 0.25%
293,800
+209,198
+247% +$5.53M
2025 Q4
1 quarter
VRSK icon
92
Verisk Analytics
VRSK
$23.1B
$7.1M 0.25%
+37,423
New +$7.6M
2026 Q1
0 quarters
ACN icon
93
Accenture
ACN
$128B
$7.1M 0.25%
+35,810
New +$8.34M
2026 Q1
0 quarters
CRGY icon
94
Crescent Energy
CRGY
$4.18B
$7.06M 0.25%
+522,686
New +$5.48M
2026 Q1
0 quarters
ATR icon
95
AptarGroup
ATR
$7.65B
$7.02M 0.25%
+55,678
New +$7.26M
2026 Q1
0 quarters
DAN icon
96
Dana Inc
DAN
$3.16B
$7M 0.25%
208,096
+176,564
+560% +$5.52M
2024 Q4
5 quarters
CNX icon
97
CNX Resources
CNX
$5.03B
$6.93M 0.24%
+179,707
New +$7.01M
2026 Q1
0 quarters
VNOM icon
98
Viper Energy
VNOM
$8.36B
$6.91M 0.24%
+147,096
New +$6.31M
2026 Q1
0 quarters
MC icon
99
Moelis & Co
MC
$4.23B
$6.9M 0.24%
+121,037
New +$7.87M
2026 Q1
0 quarters
MSI icon
100
Motorola Solutions
MSI
$73.5B
$6.79M 0.24%
+15,639
New +$6.77M
2026 Q1
0 quarters
2 3
4
5 6

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ACM
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TE
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PCM
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SAM
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DMIC
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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.