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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
BL icon
1126
BlackLine
BL
$1.7B
– –
-50,371
Closed -$2.79M
BLDR icon
1127
Builders FirstSource
BLDR
$7.74B
– –
-83,208
Closed -$8.56M
BMRN icon
1128
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-18,720
Closed -$1.11M
BP icon
1129
BP
BP
$110B
– –
-9,200
Closed -$320K
BRBR icon
1130
BellRing Brands
BRBR
$1.32B
– –
-196,840
Closed -$5.26M
BRKR icon
1131
Bruker
BRKR
$8.58B
– –
-79,750
Closed -$3.76M
BRZE icon
1132
Braze
BRZE
$3.24B
– –
-23,549
Closed -$807K
BTE icon
1133
Baytex Energy
BTE
$3.06B
– –
-14,500
Closed -$46.8K
BTMD icon
1134
Biote Corp
BTMD
$46.7M
– –
-101,325
Closed -$263K
BURL icon
1135
Burlington
BURL
$23.4B
– –
-3,860
Closed -$1.11M
BXMT icon
1136
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-14,347
Closed -$274K
BBBY
1137
Bed Bath & Beyond
BBBY
$423M
– –
-37,500
Closed -$205K
CARR icon
1138
Carrier Global
CARR
$52.3B
– –
-7,950
Closed -$420K
CASY icon
1139
Casey's General Stores
CASY
$31.6B
– –
-1,280
Closed -$707K
CAT icon
1140
Caterpillar
CAT
$385B
– –
-434
Closed -$249K
CBRL icon
1141
Cracker Barrel
CBRL
$1.25B
– –
-39,918
Closed -$1.01M
CDNA icon
1142
CareDx
CDNA
$2.44B
– –
-12,177
Closed -$229K
CERT icon
1143
Certara
CERT
$1.23B
– –
-14,500
Closed -$128K
CFG icon
1144
Citizens Financial Group
CFG
$30.6B
– –
-12,167
Closed -$711K
CGNX icon
1145
Cognex
CGNX
$10.8B
– –
-7,800
Closed -$281K
CI icon
1146
Cigna
CI
$73.6B
– –
-1,320
Closed -$363K
CIEN icon
1147
Ciena
CIEN
$54.9B
– –
-4,700
Closed -$1.1M
CMCSA icon
1148
Comcast
CMCSA
$89.4B
– –
-178,514
Closed -$5.34M
CNMD icon
1149
CONMED
CNMD
$1.48B
– –
-78,887
Closed -$3.2M
CNS icon
1150
Cohen & Steers
CNS
$4.22B
– –
-3,772
Closed -$237K
44 45
46
47 48

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.