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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
CMPS
1051
Compass Pathways
CMPS
$1.78B
$82.4K ﹤0.01%
+14,900
New +$100K
GO icon
1052
Grocery Outlet
GO
$972M
$78.1K ﹤0.01%
+11,080
New +$96.3K
RXST icon
1053
RxSight
RXST
$273M
$76.2K ﹤0.01%
12,362
-3,091
-20% -$25.7K
ACVA icon
1054
ACV Auctions
ACVA
$1.27B
$75.9K ﹤0.01%
17,900
-20,100
-53% -$132K
MVST icon
1055
Microvast
MVST
$291M
$69.8K ﹤0.01%
+46,500
New +$112K
EVTL icon
1056
Vertical Aerospace
EVTL
$115M
$67.6K ﹤0.01%
30,600
-8,700
-22% -$39.6K
UDMY
1057
DELISTED
Udemy
UDMY
$65.6K ﹤0.01%
14,200
+2,400
+20% +$11.8K
RPD icon
1058
Rapid7
RPD
$776M
$65.4K ﹤0.01%
+11,868
New +$109K
CCCC icon
1059
C4 Therapeutics
CCCC
$400M
$65K ﹤0.01%
+24,700
New +$58.2K
EWCZ
1060
DELISTED
European Wax Center
EWCZ
$63K ﹤0.01%
+10,900
New +$54.3K
ESPR
1061
DELISTED
Esperion Therapeutics
ESPR
$62.5K ﹤0.01%
22,811
-35,534
-61% -$112K
YEXT icon
1062
Yext
YEXT
$577M
$49.5K ﹤0.01%
+12,900
New +$77.6K
NWL icon
1063
Newell Brands
NWL
$2.51B
$47.3K ﹤0.01%
+13,800
New +$58K
EVH icon
1064
Evolent Health
EVH
$444M
$47K ﹤0.01%
20,600
-1,372
-6% -$4.35K
SVC
1065
Service Properties Trust
SVC
$1.05B
$46.6K ﹤0.01%
+6,880
New +$71.6K
CGC
1066
Canopy Growth
CGC
$402M
$45.2K ﹤0.01%
47,600
-7,700
-14% -$8.48K
XFOR icon
1067
X4 Pharmaceuticals
XFOR
$421M
$43.8K ﹤0.01%
+10,600
New +$39.7K
CLNE icon
1068
Clean Energy Fuels
CLNE
$355M
$41.7K ﹤0.01%
+16,800
New +$39.2K
CABA icon
1069
Cabaletta Bio
CABA
$457M
$41.2K ﹤0.01%
+15,300
New +$42.5K
LXRX icon
1070
Lexicon Pharmaceuticals
LXRX
$1.07B
$39.8K ﹤0.01%
+25,500
New +$37.1K
BLND icon
1071
Blend Labs
BLND
$357M
$38.8K ﹤0.01%
22,800
-1,900
-8% -$4.06K
CMRC
1072
Commerce.com Inc Series 1
CMRC
$175M
$35K ﹤0.01%
13,100
– –
OCGN icon
1073
Ocugen
OCGN
$444M
$34.4K ﹤0.01%
+19,000
New +$32.9K
OPAL icon
1074
OPAL Fuels
OPAL
$78.9M
$31.7K ﹤0.01%
+12,567
New +$28.8K
ZYBT
1075
Zhengye Biotechnology Holding
ZYBT
$85.3M
$31.2K ﹤0.01%
33,389
-29,908
-47% -$28K
41 42
43
44 45

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.