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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$2.85B
AUM Growth
-$46.4M
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,422
New
511
Increased
299
Reduced
265
Closed
342
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$41.3M |
| 2 |
Booking.com
BKNG
|
+$39M |
| 3 |
Netflix
NFLX
|
+$24M |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
Stifel
SF
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$40.8M |
| 3 |
Intel
INTC
|
+$32M |
| 4 |
Devon Energy
DVN
|
+$25.4M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Angi Inc
ANGI
$251M
| – | – |
-154,302
| Closed | -$2M | – |
|
1102
APi Group
APG
$17.4B
| – | – |
-6,100
| Closed | -$233K | – |
|
1103
Antero Resources
AR
$11.9B
| – | – |
-286,201
| Closed | -$9.9M | – |
|
1104
ArcBest
ARCB
$2.91B
| – | – |
-35,790
| Closed | -$2.66M | – |
|
1105
Ardelyx
ARDX
$798M
| – | – |
-13,500
| Closed | -$78.7K | – |
|
1106
Aramark
ARMK
$14.6B
| – | – |
-39,331
| Closed | -$1.45M | – |
|
1107
Arcutis Biotherapeutics
ARQT
$3.62B
| – | – |
-10,400
| Closed | -$302K | – |
|
1108
Associated Banc-Corp
ASB
$5.47B
| – | – |
-12,100
| Closed | -$312K | – |
|
1109
Aspen Aerogels
ASPN
$431M
| – | – |
-14,200
| Closed | -$40.2K | – |
|
1110
ASE Group
ASX
$103B
| – | – |
-37,400
| Closed | -$602K | – |
|
1111
AngloGold Ashanti
AU
$46.9B
| – | – |
-5,300
| Closed | -$452K | – |
|
1112
AeroVironment
AVAV
$6.19B
| – | – |
-17,123
| Closed | -$4.14M | – |
|
1113
AvePoint
AVPT
$3.03B
| – | – |
-11,400
| Closed | -$158K | – |
|
1114
Dauch Corp
DCH
$1.15B
| – | – |
-14,500
| Closed | -$92.9K | – |
|
1115
Axon Enterprise
AXON
$31.7B
| – | – |
-375
| Closed | -$213K | – |
|
1116
Axalta
AXTA
$7.16B
| – | – |
-40,443
| Closed | -$1.31M | – |
|
1117
AstraZeneca
AZN
$257B
| – | – |
-2,750
| Closed | -$506K | – |
|
1118
Bank of America
BAC
$358B
| – | – |
-231,326
| Closed | -$12.7M | – |
|
1119
Baxter International
BAX
$13.1B
| – | – |
-90,158
| Closed | -$1.72M | – |
|
1120
BigBear.ai
BBAI
$1.04B
| – | – |
-36,500
| Closed | -$197K | – |
|
1121
Boise Cascade
BCC
$2.66B
| – | – |
-90,419
| Closed | -$6.65M | – |
|
1122
Brandywine Realty Trust
BDN
$453M
| – | – |
-18,500
| Closed | -$54K | – |
|
1123
Bloom Energy
BE
$65.2B
| – | – |
-3,400
| Closed | -$295K | – |
|
1124
Biohaven
BHVN
$1.63B
| – | – |
-64,028
| Closed | -$723K | – |
|
1125
BILL Holdings
BILL
$3.89B
| – | – |
-91,094
| Closed | -$4.97M | – |
|
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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.