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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
AMH icon
76
American Homes 4 Rent
AMH
$12.3B
$7.73M 0.27%
+276,765
New +$8.37M
JCI icon
77
Johnson Controls International
JCI
$91.7B
$7.55M 0.26%
57,641
-61,064
-51% -$7.89M
BKU icon
78
Bankunited
BKU
$3.33B
$7.55M 0.26%
167,123
+134,752
+416% +$6.29M
EXLS icon
79
EXL Service
EXLS
$5.36B
$7.54M 0.26%
+247,689
New +$8.54M
SAM icon
80
Boston Beer
SAM
$1.87B
$7.52M 0.26%
32,659
+3,228
+11% +$726K
MAT icon
81
Mattel
MAT
$4.21B
$7.41M 0.26%
509,872
+493,129
+2,945% +$8.99M
CVS icon
82
CVS Health
CVS
$122B
$7.41M 0.26%
+103,111
New +$7.94M
FHB icon
83
First Hawaiian
FHB
$3.3B
$7.39M 0.26%
299,953
+248,943
+488% +$6.41M
TRV icon
84
Travelers Companies
TRV
$78.7B
$7.39M 0.26%
+25,330
New +$7.42M
T icon
85
AT&T
T
$164B
$7.37M 0.26%
+254,184
New +$6.79M
EQH icon
86
Equitable Holdings
EQH
$14.4B
$7.27M 0.26%
195,985
+181,985
+1,300% +$7.8M
KNX icon
87
Knight Transportation
KNX
$11.3B
$7.26M 0.25%
126,000
+689
+0.5% +$39.5K
GM icon
88
General Motors
GM
$77.7B
$7.24M 0.25%
97,247
+76,011
+358% +$6.04M
STWD icon
89
Starwood Property Trust
STWD
$6.1B
$7.22M 0.25%
419,338
+334,757
+396% +$6.01M
JLL icon
90
Jones Lang LaSalle
JLL
$16.4B
$7.15M 0.25%
+23,505
New +$7.59M
GAP
91
The Gap Inc
GAP
$7.65B
$7.11M 0.25%
293,800
+209,198
+247% +$5.53M
VRSK icon
92
Verisk Analytics
VRSK
$23.7B
$7.1M 0.25%
+37,423
New +$7.6M
ACN icon
93
Accenture
ACN
$110B
$7.1M 0.25%
+35,810
New +$8.34M
CRGY icon
94
Crescent Energy
CRGY
$4.03B
$7.06M 0.25%
+522,686
New +$5.48M
ATR icon
95
AptarGroup
ATR
$8.52B
$7.02M 0.25%
+55,678
New +$7.26M
DAN icon
96
Dana Inc
DAN
$3.19B
$7M 0.25%
208,096
+176,564
+560% +$5.52M
CNX icon
97
CNX Resources
CNX
$5.32B
$6.93M 0.24%
+179,707
New +$7.01M
VNOM icon
98
Viper Energy
VNOM
$15.2B
$6.91M 0.24%
+147,096
New +$6.31M
MC icon
99
Moelis & Co
MC
$4.7B
$6.9M 0.24%
+121,037
New +$7.87M
MSI icon
100
Motorola Solutions
MSI
$76.4B
$6.79M 0.24%
+15,639
New +$6.77M
2 3
4
5 6

Similar funds

HCM
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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.