We are live on ! Find out more
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
ORBS
1076
Eightco Holdings
ORBS
$282M
$21K ﹤0.01%
+22,500
New +$28.8K
HIVE
1077
HIVE Digital Technologies
HIVE
$711M
$20.3K ﹤0.01%
+10,700
New +$26.4K
PALI icon
1078
Palisade Bio
PALI
$365M
$20.1K ﹤0.01%
11,500
-3,391
-23% -$6.17K
NMRA icon
1079
Neumora Therapeutics
NMRA
$300M
$19.7K ﹤0.01%
+10,100
New +$26.2K
ABTC
1080
American Bitcoin Corp
ABTC
$515M
$12.2K ﹤0.01%
+880
New +$16.9K
AAL icon
1081
American Airlines Group
AAL
$9.93B
– –
-40,712
Closed -$624K
ABM icon
1082
ABM Industries
ABM
$2.81B
– –
-35,632
Closed -$1.51M
ACGL icon
1083
Arch Capital
ACGL
$33.5B
– –
-27,445
Closed -$2.63M
ACHR icon
1084
Archer Aviation
ACHR
$4.78B
– –
-214,113
Closed -$1.61M
ACI icon
1085
Albertsons Companies
ACI
$5.89B
– –
-354,136
Closed -$6.08M
ACIW icon
1086
ACI Worldwide
ACIW
$5.34B
– –
-123,588
Closed -$5.91M
ADPT icon
1087
Adaptive Biotechnologies
ADPT
$4.05B
– –
-49,700
Closed -$807K
ADV icon
1088
Advantage Solutions
ADV
$383M
– –
-5,056
Closed -$111K
AG icon
1089
First Majestic Silver
AG
$9.29B
– –
-38,000
Closed -$633K
AGIO icon
1090
Agios Pharmaceuticals
AGIO
$1.95B
– –
-16,751
Closed -$456K
AIZ icon
1091
Assurant
AIZ
$14.2B
– –
-27,577
Closed -$6.64M
ALB icon
1092
Albemarle
ALB
$15.5B
– –
-95,264
Closed -$13.5M
ALEX
1093
DELISTED
Alexander & Baldwin
ALEX
– –
-112,444
Closed -$2.32M
ALGN icon
1094
Align Technology
ALGN
$12.5B
– –
-47,117
Closed -$7.36M
ALHC icon
1095
Alignment Healthcare
ALHC
$2.86B
– –
-13,681
Closed -$270K
ALIT icon
1096
Alight
ALIT
$394M
– –
-6,325
Closed -$247K
ALLY icon
1097
Ally Financial
ALLY
$13.3B
– –
-35,202
Closed -$1.59M
ALSN icon
1098
Allison Transmission
ALSN
$10.3B
– –
-10,200
Closed -$999K
AMRC icon
1099
Ameresco
AMRC
$1.34B
– –
-8,371
Closed -$245K
AN icon
1100
AutoNation
AN
$6.88B
– –
-31,206
Closed -$6.44M
42 43
44
45 46

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.