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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
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 | |
|---|---|---|---|---|---|---|---|
1126
BlackLine
BL
$1.73B
| – | – |
-50,371
| Closed | -$2.79M | – |
|
1127
Builders FirstSource
BLDR
$5.88B
| – | – |
-83,208
| Closed | -$8.56M | – |
|
1128
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-18,720
| Closed | -$1.11M | – |
|
1129
BP
BP
$129B
| – | – |
-9,200
| Closed | -$320K | – |
|
1130
BellRing Brands
BRBR
$1.1B
| – | – |
-196,840
| Closed | -$5.26M | – |
|
1131
Bruker
BRKR
$8.35B
| – | – |
-79,750
| Closed | -$3.76M | – |
|
1132
Braze
BRZE
$3.33B
| – | – |
-23,549
| Closed | -$807K | – |
|
1133
Baytex Energy
BTE
$3.71B
| – | – |
-14,500
| Closed | -$46.8K | – |
|
1134
Biote Corp
BTMD
$31M
| – | – |
-101,325
| Closed | -$263K | – |
|
1135
Burlington
BURL
$16.5B
| – | – |
-3,860
| Closed | -$1.11M | – |
|
1136
Blackstone Mortgage Trust
BXMT
$1.77B
| – | – |
-14,347
| Closed | -$274K | – |
|
1137
Neighborhood Intelligence Inc
NXH
$172M
| – | – |
-37,500
| Closed | -$205K | – |
|
1138
Carrier Global
CARR
$45.3B
| – | – |
-7,950
| Closed | -$420K | – |
|
1139
Casey's General Stores
CASY
$25.5B
| – | – |
-1,280
| Closed | -$707K | – |
|
1140
Caterpillar
CAT
$336B
| – | – |
-434
| Closed | -$249K | – |
|
1141
Cracker Barrel
CBRL
$1.54B
| – | – |
-39,918
| Closed | -$1.01M | – |
|
1142
CareDx
CDNA
$3.31B
| – | – |
-12,177
| Closed | -$229K | – |
|
1143
Certara
CERT
$1.43B
| – | – |
-14,500
| Closed | -$128K | – |
|
1144
Citizens Financial Group
CFG
$26.7B
| – | – |
-12,167
| Closed | -$711K | – |
|
1145
Cognex
CGNX
$9.08B
| – | – |
-7,800
| Closed | -$281K | – |
|
1146
Cigna
CI
$79.9B
| – | – |
-1,320
| Closed | -$363K | – |
|
1147
Ciena
CIEN
$47.2B
| – | – |
-4,700
| Closed | -$1.1M | – |
|
1148
Comcast
CMCSA
$77.7B
| – | – |
-178,514
| Closed | -$5.34M | – |
|
1149
CONMED
CNMD
$1.4B
| – | – |
-78,887
| Closed | -$3.2M | – |
|
1150
Cohen & Steers
CNS
$3.58B
| – | – |
-3,772
| Closed | -$237K | – |
|
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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.