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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
+963.71%
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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 13.54%
4 Healthcare 11.03%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNW icon
101
Genworth Financial
GNW
$3.55B
$6.76M 0.24%
831,987
+315,821
+61% +$2.68M
2019 Q2
27 quarters
FTAI icon
102
FTAI Aviation
FTAI
$17.5B
$6.74M 0.24%
+27,500
New +$7.28M
2026 Q1
0 quarters
TPH icon
103
DELISTED
Tri Pointe Homes
TPH
$6.74M 0.24%
+144,153
New +$5.86M
2026 Q1
0 quarters
XP icon
104
XP
XP
$16.3B
$6.73M 0.24%
353,502
+288,502
+444% +$5.58M
2025 Q4
1 quarter
CUZ icon
105
Cousins Properties
CUZ
$4.55B
$6.7M 0.23%
+296,648
New +$7.19M
2026 Q1
0 quarters
PARR icon
106
Par Pacific Holdings
PARR
$4.1B
$6.69M 0.23%
+106,764
New +$4.78M
2026 Q1
0 quarters
URI icon
107
United Rentals
URI
$65.8B
$6.68M 0.23%
9,172
-4,440
-33% -$3.73M
2025 Q1
4 quarters
BFH icon
108
Bread Financial
BFH
$3.86B
$6.67M 0.23%
89,022
-6,548
-7% -$482K
2025 Q1
4 quarters
OKLO icon
109
Oklo
OKLO
$6.45B
$6.66M 0.23%
134,379
+115,379
+607% +$8.3M
2025 Q4
1 quarter
TNL icon
110
Travel + Leisure Co
TNL
$3.84B
$6.62M 0.23%
+95,658
New +$6.9M
2026 Q1
0 quarters
TAP icon
111
Molson Coors Class B
TAP
$6.94B
$6.52M 0.23%
+151,405
New +$7.19M
2026 Q1
0 quarters
UCTT icon
112
Ultra Clean Holdings
UCTT
$3.11B
$6.48M 0.23%
104,240
+16,730
+19% +$857K
2025 Q3
2 quarters
WDC icon
113
Western Digital
WDC
$149B
$6.47M 0.23%
23,937
+20,133
+529% +$5.26M
2025 Q2
3 quarters
CALY icon
114
Callaway Golf Company
CALY
$2.44B
$6.47M 0.23%
466,282
+431,682
+1,248% +$6.06M
2025 Q4
1 quarter
TMHC icon
115
DELISTED
Taylor Morrison
TMHC
$6.47M 0.23%
+111,069
New +$6.94M
2026 Q1
0 quarters
ADT icon
116
ADT
ADT
$4.7B
$6.43M 0.23%
+978,781
New +$7.35M
2026 Q1
0 quarters
RRC icon
117
Range Resources
RRC
$9.56B
$6.43M 0.23%
142,283
+102,479
+257% +$3.99M
2024 Q4
5 quarters
NUE icon
118
Nucor
NUE
$56.8B
$6.4M 0.22%
+37,848
New +$6.6M
2026 Q1
0 quarters
PATH icon
119
UiPath
PATH
$7.03B
$6.39M 0.22%
575,428
+563,428
+4,695% +$7.17M
2025 Q4
1 quarter
EEFT icon
120
Euronet Worldwide
EEFT
$2.42B
$6.37M 0.22%
+95,907
New +$6.86M
2026 Q1
0 quarters
NGVT icon
121
Ingevity
NGVT
$2.4B
$6.35M 0.22%
89,156
+28,933
+48% +$1.98M
2025 Q2
3 quarters
EQX icon
122
Equinox Gold
EQX
$13.3B
$6.34M 0.22%
438,450
+350,149
+397% +$5.35M
2025 Q3
2 quarters
QXO icon
123
QXO Inc
QXO
$11.2B
$6.31M 0.22%
+325,145
New +$7.44M
2026 Q1
0 quarters
VZ icon
124
Verizon
VZ
$173B
$6.3M 0.22%
+125,534
New +$5.82M
2026 Q1
0 quarters
CPT icon
125
Camden Property Trust
CPT
$11.3B
$6.29M 0.22%
+64,438
New +$6.83M
2026 Q1
0 quarters
3 4
5
6 7

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ACM
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TE
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PCM
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DMIC
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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.