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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 | |
|---|---|---|---|---|---|---|---|
1151
Compass Diversified
CODI
$753M
| – | – |
-54,200
| Closed | -$260K | – |
|
1152
Cogent Biosciences
COGT
$5.12B
| – | – |
-14,382
| Closed | -$511K | – |
|
1153
Coinbase
COIN
$45.7B
| – | – |
-11,935
| Closed | -$2.7M | – |
|
1154
Columbia Banking Systems
COLB
$8.05B
| – | – |
-423,672
| Closed | -$11.8M | – |
|
1155
Compass
COMP
$7.01B
| – | – |
-214,000
| Closed | -$2.26M | – |
|
1156
Core Scientific
CORZ
$4.33B
| – | – |
-244,379
| Closed | -$3.56M | – |
|
1157
Coursera
COUR
$1.31B
| – | – |
-39,400
| Closed | -$290K | – |
|
1158
Coty
COTY
$2.82B
| – | – |
-18,400
| Closed | -$56.7K | – |
|
1159
Copa Holdings
CPA
$5.43B
| – | – |
-4,400
| Closed | -$531K | – |
|
1160
Corebridge Financial
CRBG
$15.3B
| – | – |
-26,300
| Closed | -$793K | – |
|
1161
CRH
CRH
$55.6B
| – | – |
-17,554
| Closed | -$2.19M | – |
|
1162
Charles River Laboratories
CRL
$14.3B
| – | – |
-46,163
| Closed | -$9.21M | – |
|
1163
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-28,384
| Closed | -$1.32M | – |
|
1164
Carlisle Companies
CSL
$13.3B
| – | – |
-5,151
| Closed | -$1.65M | – |
|
1165
DELISTED
Cantaloupe
CTLP
| – | – |
-12,590
| Closed | -$134K | – |
|
1166
Cognizant
CTSH
$29.7B
| – | – |
-4,899
| Closed | -$407K | – |
|
1167
CubeSmart
CUBE
$8.78B
| – | – |
-6,800
| Closed | -$245K | – |
|
1168
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-22,810
| Closed | -$759K | – |
|
1169
CoreCivic
CXW
$3.03B
| – | – |
-249,598
| Closed | -$4.77M | – |
|
1170
Caesars Entertainment
CZR
$5.87B
| – | – |
-78,786
| Closed | -$1.84M | – |
|
1171
Deutsche Bank
DB
$61.2B
| – | – |
-17,900
| Closed | -$690K | – |
|
1172
Dropbox
DBX
$7.73B
| – | – |
-87,738
| Closed | -$2.44M | – |
|
1173
DuPont de Nemours
DD
$17.6B
| – | – |
-31,674
| Closed | -$3.82M | – |
|
1174
Deere & Co
DE
$173B
| – | – |
-14,929
| Closed | -$6.95M | – |
|
1175
Douglas Emmett
DEI
$1.63B
| – | – |
-13,900
| Closed | -$153K | – |
|
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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.