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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
FHN icon
1201
First Horizon
FHN
$12B
– –
-302,249
Closed -$7.22M
FIS icon
1202
Fidelity National Information Services
FIS
$21.9B
– –
-55,934
Closed -$3.72M
FIVN icon
1203
FIVE9
FIVN
$2.58B
– –
-18,200
Closed -$365K
FLEX icon
1204
Flex
FLEX
$44.2B
– –
-35,270
Closed -$2.13M
FLYW icon
1205
Flywire
FLYW
$2.11B
– –
-57,856
Closed -$819K
FMC icon
1206
FMC
FMC
$1.31B
– –
-15,955
Closed -$221K
FND icon
1207
Floor & Decor
FND
$6.3B
– –
-84,800
Closed -$5.16M
FOXA icon
1208
Fox Class A
FOXA
$26.6B
– –
-141,355
Closed -$10.3M
FRSH icon
1209
Freshworks
FRSH
$3.31B
– –
-36,600
Closed -$448K
FSLY icon
1210
Fastly Inc
FSLY
$4.42B
– –
-29,700
Closed -$302K
FTI icon
1211
TechnipFMC
FTI
$29.1B
– –
-175,965
Closed -$7.84M
FTNT icon
1212
Fortinet
FTNT
$120B
– –
-6,595
Closed -$524K
FTV icon
1213
Fortive
FTV
$18.6B
– –
-121,882
Closed -$6.73M
FUBO icon
1214
FuboTV Inc
FUBO
$276M
– –
-1,233
Closed -$37.3K
FULC icon
1215
Fulcrum Therapeutics
FULC
$286M
– –
-14,294
Closed -$162K
FUTU icon
1216
Futu Holdings
FUTU
$15.2B
– –
-1,800
Closed -$296K
GDYN icon
1217
Grid Dynamics Holdings
GDYN
$621M
– –
-176,251
Closed -$1.59M
GENI icon
1218
Genius Sports
GENI
$2.1B
– –
-184,421
Closed -$2.03M
GEO icon
1219
The GEO Group
GEO
$4.04B
– –
-272,596
Closed -$4.39M
GES
1220
DELISTED
Guess Inc
GES
– –
-50,173
Closed -$840K
GFI icon
1221
Gold Fields
GFI
$36.8B
– –
-5,300
Closed -$231K
GILD icon
1222
Gilead Sciences
GILD
$165B
– –
-9,943
Closed -$1.22M
GLDD
1223
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,834
Closed -$496K
GME icon
1224
GameStop
GME
$8.43B
– –
-17,900
Closed -$359K
GMED icon
1225
Globus Medical
GMED
$11.7B
– –
-2,900
Closed -$253K
47 48
49
50 51

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.