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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
CODI icon
1151
Compass Diversified
CODI
$834M
– –
-54,200
Closed -$260K
COGT icon
1152
Cogent Biosciences
COGT
$7.1B
– –
-14,382
Closed -$511K
COIN icon
1153
Coinbase
COIN
$39.2B
– –
-11,935
Closed -$2.7M
COLB icon
1154
Columbia Banking Systems
COLB
$8.84B
– –
-423,672
Closed -$11.8M
COMP icon
1155
Compass
COMP
$9.52B
– –
-214,000
Closed -$2.26M
CORZ icon
1156
Core Scientific
CORZ
$6.25B
– –
-244,379
Closed -$3.56M
COUR icon
1157
Coursera
COUR
$1.52B
– –
-39,400
Closed -$290K
COTY icon
1158
Coty
COTY
$2.51B
– –
-18,400
Closed -$56.7K
CPA icon
1159
Copa Holdings
CPA
$5.58B
– –
-4,400
Closed -$531K
CRBG icon
1160
Corebridge Financial
CRBG
$15.4B
– –
-26,300
Closed -$793K
CRH icon
1161
CRH
CRH
$66.9B
– –
-17,554
Closed -$2.19M
CRL icon
1162
Charles River Laboratories
CRL
$13.2B
– –
-46,163
Closed -$9.21M
CRNX icon
1163
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-28,384
Closed -$1.32M
CSL icon
1164
Carlisle Companies
CSL
$15.3B
– –
-5,151
Closed -$1.65M
CTLP
1165
DELISTED
Cantaloupe
CTLP
– –
-12,590
Closed -$134K
CTSH icon
1166
Cognizant
CTSH
$26.3B
– –
-4,899
Closed -$407K
CUBE icon
1167
CubeSmart
CUBE
$9.23B
– –
-6,800
Closed -$245K
CWEN icon
1168
Clearway Energy Class C
CWEN
$6.78B
– –
-22,810
Closed -$759K
CXW icon
1169
CoreCivic
CXW
$3.26B
– –
-249,598
Closed -$4.77M
CZR icon
1170
Caesars Entertainment
CZR
$6.13B
– –
-78,786
Closed -$1.84M
DB icon
1171
Deutsche Bank
DB
$71.9B
– –
-17,900
Closed -$690K
DBX icon
1172
Dropbox
DBX
$8.07B
– –
-87,738
Closed -$2.44M
DD icon
1173
DuPont de Nemours
DD
$19.1B
– –
-31,674
Closed -$3.82M
DE icon
1174
Deere & Co
DE
$164B
– –
-14,929
Closed -$6.95M
DEI icon
1175
Douglas Emmett
DEI
$1.93B
– –
-13,900
Closed -$153K
45 46
47
48 49

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.