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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
SLDE
976
Slide Insurance Holdings
SLDE
$2.41B
$202K 0.01%
+11,244
New +$197K
TLRY icon
977
Tilray
TLRY
$602M
$202K 0.01%
+31,200
New +$243K
AMR icon
978
Alpha Metallurgical Resources
AMR
$1.95B
$202K 0.01%
983
-1,959
-67% -$397K
UNF icon
979
Unifirst Corp
UNF
$5.24B
$201K 0.01%
+800
New +$185K
L icon
980
Loews
L
$23.3B
$201K 0.01%
+1,881
New +$201K
EZPW icon
981
Ezcorp Inc
EZPW
$1.67B
$201K 0.01%
+7,900
New +$189K
WT icon
982
WisdomTree
WT
$3.36B
$198K 0.01%
13,600
-251,081
-95% -$3.88M
TALO icon
983
Talos Energy
TALO
$2.6B
$194K 0.01%
+12,300
New +$158K
FPI
984
Farmland Partners
FPI
$424M
$193K 0.01%
+17,149
New +$197K
GTN icon
985
Gray Television
GTN
$512M
$191K 0.01%
44,092
-152,750
-78% -$717K
TRIN icon
986
Trinity Capital Inc.
TRIN
$1.75B
$191K 0.01%
+13,000
New +$201K
LFST icon
987
Lifestance Health
LFST
$4.55B
$191K 0.01%
+29,982
New +$209K
ADTN icon
988
Adtran
ADTN
$622M
$189K 0.01%
+15,000
New +$152K
QNST icon
989
QuinStreet
QNST
$1.26B
$189K 0.01%
+15,700
New +$199K
RDW icon
990
Redwire
RDW
$3.13B
$187K 0.01%
+22,000
New +$216K
ARX
991
Accelerant Holdings
ARX
$2.63B
$184K 0.01%
+13,800
New +$174K
FOXF icon
992
Fox Factory Holding Corp
FOXF
$882M
$183K 0.01%
+11,100
New +$201K
BIOA
993
BioAge Labs
BIOA
$526M
$178K 0.01%
+10,165
New +$196K
USAR
994
USA Rare Earth Inc
USAR
$4.66B
$174K 0.01%
11,507
-45,974
-80% -$892K
TDAY
995
USA Today Co
TDAY
$1.05B
$174K 0.01%
24,700
+842
+4% +$5.16K
CION icon
996
CION Investment
CION
$372M
$172K 0.01%
+25,206
New +$212K
AGNC icon
997
AGNC Investment
AGNC
$12.8B
$172K 0.01%
+17,100
New +$189K
ERAS icon
998
Erasca
ERAS
$6.29B
$172K 0.01%
+10,600
New +$125K
QFIN icon
999
Qfin Holdings
QFIN
$1.59B
$170K 0.01%
13,200
-400
-3% -$6.15K
DHC
1000
Diversified Healthcare Trust
DHC
$2.04B
$170K 0.01%
+25,600
New +$162K
38 39
40
41 42

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.