We are live on ! Find out more
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
GNRC icon
1226
Generac Holdings
GNRC
$12.2B
– –
-6,243
Closed -$851K
GPI icon
1227
Group 1 Automotive
GPI
$3.16B
– –
-13,138
Closed -$5.17M
GPN icon
1228
Global Payments
GPN
$22.8B
– –
-3,699
Closed -$286K
GT icon
1229
Goodyear
GT
$1.74B
– –
-95,400
Closed -$836K
GTLB icon
1230
GitLab
GTLB
$6.88B
– –
-14,619
Closed -$549K
GTLS
1231
DELISTED
Chart Industries
GTLS
– –
-91,752
Closed -$18.9M
GWW icon
1232
W.W. Grainger
GWW
$61.1B
– –
-562
Closed -$567K
HI
1233
DELISTED
Hillenbrand
HI
– –
-68,708
Closed -$2.18M
HLF icon
1234
Herbalife
HLF
$1.21B
– –
-12,200
Closed -$157K
HOOD icon
1235
Robinhood
HOOD
$85B
– –
-23,739
Closed -$2.68M
HPP
1236
Hudson Pacific Properties
HPP
$740M
– –
-30,567
Closed -$331K
HRL icon
1237
Hormel Foods
HRL
$13.6B
– –
-25,778
Closed -$611K
HRZN icon
1238
Horizon Technology Finance
HRZN
$318M
– –
-30,516
Closed -$197K
HUT
1239
Hut 8
HUT
$10.6B
– –
-83,400
Closed -$3.83M
HXL icon
1240
Hexcel
HXL
$7.63B
– –
-98,082
Closed -$7.25M
HYG icon
1241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-620,000
Closed -$50M
IART icon
1242
Integra LifeSciences
IART
$1.33B
– –
-68,867
Closed -$855K
ICE icon
1243
Intercontinental Exchange
ICE
$84.5B
– –
-78,946
Closed -$12.8M
INGR icon
1244
Ingredion
INGR
$6.53B
– –
-58,072
Closed -$6.4M
INMD icon
1245
InMode
INMD
$873M
– –
-41,700
Closed -$613K
INTR icon
1246
Inter&Co
INTR
$2.36B
– –
-139,289
Closed -$1.18M
INVA icon
1247
Innoviva
INVA
$1.49B
– –
-169,851
Closed -$3.4M
IRT icon
1248
Independence Realty Trust
IRT
$3.94B
– –
-23,375
Closed -$409K
ISRG icon
1249
Intuitive Surgical
ISRG
$139B
– –
-9,729
Closed -$5.51M
IT icon
1250
Gartner
IT
$12.2B
– –
-14,308
Closed -$3.61M
48 49
50
51 52

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.