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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
GNW icon
101
Genworth Financial
GNW
$3.71B
$6.76M 0.24%
831,987
+315,821
+61% +$2.68M
FTAI icon
102
FTAI Aviation
FTAI
$22.4B
$6.74M 0.24%
+27,500
New +$7.28M
TPH
103
DELISTED
Tri Pointe Homes
TPH
$6.74M 0.24%
+144,153
New +$5.86M
XP icon
104
XP
XP
$8.35B
$6.73M 0.24%
353,502
+288,502
+444% +$5.58M
CUZ icon
105
Cousins Properties
CUZ
$4.81B
$6.7M 0.23%
+296,648
New +$7.19M
PARR icon
106
Par Pacific Holdings
PARR
$3.63B
$6.69M 0.23%
+106,764
New +$4.78M
URI icon
107
United Rentals
URI
$71.4B
$6.68M 0.23%
9,172
-4,440
-33% -$3.73M
BFH icon
108
Bread Financial
BFH
$4.35B
$6.67M 0.23%
89,022
-6,548
-7% -$482K
OKLO
109
Oklo
OKLO
$7.79B
$6.66M 0.23%
134,379
+115,379
+607% +$8.3M
TNL icon
110
Travel + Leisure Co
TNL
$4.5B
$6.62M 0.23%
+95,658
New +$6.9M
TAP icon
111
Molson Coors Class B
TAP
$7.87B
$6.52M 0.23%
+151,405
New +$7.19M
UCTT
112
Ultra Clean Holdings
UCTT
$3.81B
$6.48M 0.23%
104,240
+16,730
+19% +$857K
WDC icon
113
Western Digital
WDC
$153B
$6.47M 0.23%
23,937
+20,133
+529% +$5.26M
CALY
114
Callaway Golf Company
CALY
$3.07B
$6.47M 0.23%
466,282
+431,682
+1,248% +$6.06M
TMHC
115
DELISTED
Taylor Morrison
TMHC
$6.47M 0.23%
+111,069
New +$6.94M
ADT icon
116
ADT
ADT
$5.51B
$6.43M 0.23%
+978,781
New +$7.35M
RRC icon
117
Range Resources
RRC
$9.39B
$6.43M 0.23%
142,283
+102,479
+257% +$3.99M
NUE icon
118
Nucor
NUE
$62.7B
$6.4M 0.22%
+37,848
New +$6.6M
PATH icon
119
UiPath
PATH
$7.98B
$6.39M 0.22%
575,428
+563,428
+4,695% +$7.17M
EEFT icon
120
Euronet Worldwide
EEFT
$2.65B
$6.37M 0.22%
+95,907
New +$6.86M
NGVT icon
121
Ingevity
NGVT
$2.62B
$6.35M 0.22%
89,156
+28,933
+48% +$1.98M
EQX icon
122
Equinox Gold
EQX
$13.5B
$6.34M 0.22%
438,450
+350,149
+397% +$5.35M
QXO
123
QXO Inc
QXO
$16.8B
$6.31M 0.22%
+325,145
New +$7.44M
VZ icon
124
Verizon
VZ
$195B
$6.3M 0.22%
+125,534
New +$5.82M
CPT icon
125
Camden Property Trust
CPT
$11B
$6.29M 0.22%
+64,438
New +$6.83M
3 4
5
6 7

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.