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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
INSG icon
1001
Inseego
INSG
$87.7M
$170K 0.01%
+15,268
New +$172K
GSBD icon
1002
Goldman Sachs BDC
GSBD
$1.1B
$170K 0.01%
19,100
+500
+3% +$4.62K
GRSD
1003
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$169K 0.01%
43,612
-76,404
-64% -$343K
ORN icon
1004
Orion Group Holdings
ORN
$396M
$165K 0.01%
15,116
-22,086
-59% -$264K
HLX icon
1005
Helix Energy Solutions
HLX
$1.47B
$160K 0.01%
+16,200
New +$138K
UMAC icon
1006
Unusual Machines
UMAC
$1.36B
$159K 0.01%
+12,800
New +$195K
EXTR icon
1007
Extreme Networks
EXTR
$3.09B
$154K 0.01%
10,194
-4,077
-29% -$60.8K
ZVRA icon
1008
Zevra Therapeutics
ZVRA
$682M
$152K 0.01%
16,334
-9,755
-37% -$87.9K
RCKT icon
1009
Rocket Pharmaceuticals
RCKT
$397M
$152K 0.01%
+42,500
New +$169K
MRAM icon
1010
Everspin Technologies
MRAM
$388M
$148K 0.01%
16,858
+7
+0% +$77
WEAV icon
1011
Weave Communications
WEAV
$426M
$147K 0.01%
+31,900
New +$186K
TARA icon
1012
Protara Therapeutics
TARA
$231M
$146K 0.01%
+28,100
New +$166K
CTMX icon
1013
CytomX Therapeutics
CTMX
$750M
$146K 0.01%
+31,100
New +$158K
RIG icon
1014
Transocean
RIG
$6.33B
$143K 0.01%
21,600
-163,900
-88% -$923K
DNOW icon
1015
DNOW Inc
DNOW
$3.01B
$143K 0.01%
+12,000
New +$162K
DRH icon
1016
Diamondrock Hospitality Co
DRH
$2.48B
$142K 0.01%
+15,200
New +$145K
MYGN icon
1017
Myriad Genetics
MYGN
$311M
$142K 0.01%
31,500
+18,000
+133% +$93.8K
AMCX icon
1018
AMC Global Media
AMCX
$489M
$140K ﹤0.01%
20,562
-36,363
-64% -$283K
AESI icon
1019
Atlas Energy Solutions
AESI
$1.47B
$136K ﹤0.01%
+10,400
New +$122K
ACDC icon
1020
ProFrac Holding
ACDC
$929M
$136K ﹤0.01%
+22,000
New +$118K
NEXA icon
1021
Nexa Resources
NEXA
$1.97B
$135K ﹤0.01%
+12,758
New +$147K
ANNX icon
1022
Annexon
ANNX
$883M
$134K ﹤0.01%
24,100
-29,300
-55% -$165K
SPT icon
1023
Sprout Social
SPT
$604M
$133K ﹤0.01%
23,400
+5,600
+31% +$43.1K
TK icon
1024
Teekay
TK
$973M
$133K ﹤0.01%
+10,900
New +$120K
GPRK icon
1025
GeoPark
GPRK
$627M
$133K ﹤0.01%
+13,995
New +$118K
39 40
41
42 43

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.