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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
ANGI icon
1101
Angi Inc
ANGI
$186M
– –
-154,302
Closed -$2M
APG icon
1102
APi Group
APG
$18.3B
– –
-6,100
Closed -$233K
AR icon
1103
Antero Resources
AR
$11.4B
– –
-286,201
Closed -$9.86M
ARCB icon
1104
ArcBest
ARCB
$3.07B
– –
-35,790
Closed -$2.66M
ARDX icon
1105
Ardelyx
ARDX
$997M
– –
-13,500
Closed -$78.7K
ARMK icon
1106
Aramark
ARMK
$14.6B
– –
-39,331
Closed -$1.45M
ARQT icon
1107
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-10,400
Closed -$302K
ASB icon
1108
Associated Banc-Corp
ASB
$5.92B
– –
-12,100
Closed -$312K
ASPN icon
1109
Aspen Aerogels
ASPN
$521M
– –
-14,200
Closed -$40.2K
ASX icon
1110
ASE Group
ASX
$82.7B
– –
-37,400
Closed -$602K
AU icon
1111
AngloGold Ashanti
AU
$49.2B
– –
-5,300
Closed -$452K
AVAV icon
1112
AeroVironment
AVAV
$9.57B
– –
-17,123
Closed -$4.14M
AVPT icon
1113
AvePoint
AVPT
$2.75B
– –
-11,400
Closed -$158K
DCH
1114
Dauch Corp
DCH
$1.58B
– –
-14,500
Closed -$92.9K
AXON
1115
Axon Enterprise
AXON
$48.4B
– –
-375
Closed -$213K
AXTA icon
1116
Axalta
AXTA
$8.01B
– –
-40,443
Closed -$1.31M
AZN icon
1117
AstraZeneca
AZN
$251B
– –
-2,750
Closed -$506K
BAC icon
1118
Bank of America
BAC
$447B
– –
-231,326
Closed -$12.7M
BAX icon
1119
Baxter International
BAX
$14.4B
– –
-90,158
Closed -$1.72M
BBAI icon
1120
BigBear.ai
BBAI
$1.55B
– –
-36,500
Closed -$197K
BCC icon
1121
Boise Cascade
BCC
$2.96B
– –
-90,419
Closed -$6.65M
BDN
1122
Brandywine Realty Trust
BDN
$530M
– –
-18,500
Closed -$54K
BE icon
1123
Bloom Energy
BE
$62B
– –
-3,400
Closed -$295K
BHVN icon
1124
Biohaven
BHVN
$2.19B
– –
-64,028
Closed -$723K
BILL icon
1125
BILL Holdings
BILL
$4.91B
– –
-91,094
Closed -$4.97M
43 44
45
46 47

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.