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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
DLTR icon
1176
Dollar Tree
DLTR
$24.9B
– –
-3,175
Closed -$391K
DOC icon
1177
Healthpeak Properties
DOC
$14.4B
– –
-133,210
Closed -$2.14M
DRI icon
1178
Darden Restaurants
DRI
$24.9B
– –
-5,584
Closed -$1.03M
DVAX
1179
DELISTED
Dynavax Technologies
DVAX
– –
-379,084
Closed -$5.83M
DYN icon
1180
Dyne Therapeutics
DYN
$4.95B
– –
-21,296
Closed -$417K
ECPG icon
1181
Encore Capital Group
ECPG
$2.01B
– –
-56,839
Closed -$3.09M
EFX icon
1182
Equifax
EFX
$21.3B
– –
-3,690
Closed -$801K
EIG icon
1183
Employers Holdings
EIG
$881M
– –
-37,210
Closed -$1.61M
EMR icon
1184
Emerson Electric
EMR
$88.5B
– –
-45,994
Closed -$6.1M
ENVA icon
1185
Enova International
ENVA
$6.29B
– –
-48,275
Closed -$7.59M
EOSE icon
1186
Eos Energy Enterprises
EOSE
$1.47B
– –
-76,671
Closed -$879K
EPAC icon
1187
Enerpac Tool Group
EPAC
$1.89B
– –
-86,799
Closed -$3.32M
EPC icon
1188
Edgewell Personal Care
EPC
$1.29B
– –
-120,478
Closed -$2.05M
EQT icon
1189
EQT Corp
EQT
$33.8B
– –
-289,677
Closed -$15.5M
ES icon
1190
Eversource Energy
ES
$26.8B
– –
-23,714
Closed -$1.6M
ESNT icon
1191
Essent Group
ESNT
$6.23B
– –
-102,566
Closed -$6.67M
ETN icon
1192
Eaton
ETN
$173B
– –
-6,892
Closed -$2.2M
EWTX icon
1193
Edgewise Therapeutics
EWTX
$4.84B
– –
-14,184
Closed -$352K
EXK
1194
Endeavour Silver
EXK
$3.03B
– –
-12,200
Closed -$115K
FANG icon
1195
Diamondback Energy
FANG
$55.7B
– –
-32,292
Closed -$4.85M
FBP icon
1196
First Bancorp
FBP
$4.42B
– –
-251,922
Closed -$5.22M
FCNCA icon
1197
First Citizens BancShares
FCNCA
$25.4B
– –
-110
Closed -$236K
FCX icon
1198
Freeport-McMoran
FCX
$98.7B
– –
-205,418
Closed -$10.4M
FE icon
1199
FirstEnergy
FE
$27.1B
– –
-4,900
Closed -$219K
FERG icon
1200
Ferguson
FERG
$51.2B
– –
-69,098
Closed -$15.4M
46 47
48
49 50

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.