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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 | |
|---|---|---|---|---|---|---|---|
1201
First Horizon
FHN
$10.8B
| – | – |
-302,249
| Closed | -$7.22M | – |
|
1202
Fidelity National Information Services
FIS
$18.6B
| – | – |
-55,934
| Closed | -$3.72M | – |
|
1203
FIVE9
FIVN
$2.41B
| – | – |
-18,200
| Closed | -$365K | – |
|
1204
Flex
FLEX
$33.4B
| – | – |
-35,270
| Closed | -$2.13M | – |
|
1205
Flywire
FLYW
$2.28B
| – | – |
-57,856
| Closed | -$819K | – |
|
1206
FMC
FMC
$879M
| – | – |
-15,955
| Closed | -$221K | – |
|
1207
Floor & Decor
FND
$4.82B
| – | – |
-84,800
| Closed | -$5.16M | – |
|
1208
Fox Class A
FOXA
$27.1B
| – | – |
-141,355
| Closed | -$10.3M | – |
|
1209
Freshworks
FRSH
$3.59B
| – | – |
-36,600
| Closed | -$448K | – |
|
1210
Fastly Inc
FSLY
$3.58B
| – | – |
-29,700
| Closed | -$302K | – |
|
1211
TechnipFMC
FTI
$27.3B
| – | – |
-175,965
| Closed | -$7.84M | – |
|
1212
Fortinet
FTNT
$124B
| – | – |
-6,595
| Closed | -$524K | – |
|
1213
Fortive
FTV
$17.5B
| – | – |
-121,882
| Closed | -$6.73M | – |
|
1214
FuboTV Inc
FUBO
$242M
| – | – |
-1,233
| Closed | -$37.3K | – |
|
1215
Fulcrum Therapeutics
FULC
$280M
| – | – |
-14,294
| Closed | -$162K | – |
|
1216
Futu Holdings
FUTU
$14.8B
| – | – |
-1,800
| Closed | -$296K | – |
|
1217
Grid Dynamics Holdings
GDYN
$632M
| – | – |
-176,251
| Closed | -$1.59M | – |
|
1218
Genius Sports
GENI
$1.7B
| – | – |
-184,421
| Closed | -$2.03M | – |
|
1219
The GEO Group
GEO
$3.77B
| – | – |
-272,596
| Closed | -$4.39M | – |
|
1220
DELISTED
Guess Inc
GES
| – | – |
-50,173
| Closed | -$840K | – |
|
1221
Gold Fields
GFI
$33.5B
| – | – |
-5,300
| Closed | -$231K | – |
|
1222
Gilead Sciences
GILD
$194B
| – | – |
-9,943
| Closed | -$1.22M | – |
|
1223
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-37,834
| Closed | -$496K | – |
|
1224
GameStop
GME
$13.5B
| – | – |
-17,900
| Closed | -$359K | – |
|
1225
Globus Medical
GMED
$10.3B
| – | – |
-2,900
| Closed | -$253K | – |
|
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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.