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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1176
Dollar Tree
DLTR
$23.3B
| – | – |
-3,175
| Closed | -$391K | – |
|
1177
Healthpeak Properties
DOC
$13.1B
| – | – |
-133,210
| Closed | -$2.14M | – |
|
1178
Darden Restaurants
DRI
$24.5B
| – | – |
-5,584
| Closed | -$1.03M | – |
|
1179
DELISTED
Dynavax Technologies
DVAX
| – | – |
-379,084
| Closed | -$5.83M | – |
|
1180
Dyne Therapeutics
DYN
$2.66B
| – | – |
-21,296
| Closed | -$417K | – |
|
1181
Encore Capital Group
ECPG
$2.16B
| – | – |
-56,839
| Closed | -$3.09M | – |
|
1182
Equifax
EFX
$18.9B
| – | – |
-3,690
| Closed | -$801K | – |
|
1183
Employers Holdings
EIG
$920M
| – | – |
-37,210
| Closed | -$1.61M | – |
|
1184
Emerson Electric
EMR
$90.1B
| – | – |
-45,994
| Closed | -$6.1M | – |
|
1185
Enova International
ENVA
$4.43B
| – | – |
-48,275
| Closed | -$7.59M | – |
|
1186
Eos Energy Enterprises
EOSE
$663M
| – | – |
-76,671
| Closed | -$879K | – |
|
1187
Enerpac Tool Group
EPAC
$1.8B
| – | – |
-86,799
| Closed | -$3.32M | – |
|
1188
Edgewell Personal Care
EPC
$1.29B
| – | – |
-120,478
| Closed | -$2.05M | – |
|
1189
EQT Corp
EQT
$34B
| – | – |
-289,677
| Closed | -$15.5M | – |
|
1190
Eversource Energy
ES
$25.2B
| – | – |
-23,714
| Closed | -$1.6M | – |
|
1191
Essent Group
ESNT
$5.82B
| – | – |
-102,566
| Closed | -$6.67M | – |
|
1192
Eaton
ETN
$152B
| – | – |
-6,892
| Closed | -$2.2M | – |
|
1193
Edgewise Therapeutics
EWTX
$4.04B
| – | – |
-14,184
| Closed | -$352K | – |
|
1194
Endeavour Silver
EXK
$2.44B
| – | – |
-12,200
| Closed | -$115K | – |
|
1195
Diamondback Energy
FANG
$57.1B
| – | – |
-32,292
| Closed | -$4.85M | – |
|
1196
First Bancorp
FBP
$4.18B
| – | – |
-251,922
| Closed | -$5.22M | – |
|
1197
First Citizens BancShares
FCNCA
$24B
| – | – |
-110
| Closed | -$236K | – |
|
1198
Freeport-McMoran
FCX
$100B
| – | – |
-205,418
| Closed | -$10.4M | – |
|
1199
FirstEnergy
FE
$26.7B
| – | – |
-4,900
| Closed | -$219K | – |
|
1200
Ferguson
FERG
$44.8B
| – | – |
-69,098
| Closed | -$15.4M | – |
|
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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.