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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 | |
|---|---|---|---|---|---|---|---|
1226
Generac Holdings
GNRC
$11.4B
| – | – |
-6,243
| Closed | -$851K | – |
|
1227
Group 1 Automotive
GPI
$2.89B
| – | – |
-13,138
| Closed | -$5.17M | – |
|
1228
Global Payments
GPN
$22.1B
| – | – |
-3,699
| Closed | -$286K | – |
|
1229
Goodyear
GT
$1.24B
| – | – |
-95,400
| Closed | -$836K | – |
|
1230
GitLab
GTLB
$8.79B
| – | – |
-14,619
| Closed | -$549K | – |
|
1231
DELISTED
Chart Industries
GTLS
| – | – |
-91,752
| Closed | -$18.9M | – |
|
1232
W.W. Grainger
GWW
$62.7B
| – | – |
-562
| Closed | -$567K | – |
|
1233
DELISTED
Hillenbrand
HI
| – | – |
-68,708
| Closed | -$2.18M | – |
|
1234
Herbalife
HLF
$1.53B
| – | – |
-12,200
| Closed | -$157K | – |
|
1235
Robinhood
HOOD
$88.9B
| – | – |
-23,739
| Closed | -$2.68M | – |
|
1236
Hudson Pacific Properties
HPP
$559M
| – | – |
-30,567
| Closed | -$331K | – |
|
1237
Hormel Foods
HRL
$11.2B
| – | – |
-25,778
| Closed | -$611K | – |
|
1238
Horizon Technology Finance
HRZN
$288M
| – | – |
-30,516
| Closed | -$197K | – |
|
1239
Hut 8
HUT
$8.35B
| – | – |
-83,400
| Closed | -$3.83M | – |
|
1240
Hexcel
HXL
$6.82B
| – | – |
-98,082
| Closed | -$7.25M | – |
|
|
1241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-620,000
| Closed | -$50M | – |
|
1242
Integra LifeSciences
IART
$1.03B
| – | – |
-68,867
| Closed | -$855K | – |
|
1243
Intercontinental Exchange
ICE
$90.7B
| – | – |
-78,946
| Closed | -$12.8M | – |
|
1244
Ingredion
INGR
$6.18B
| – | – |
-58,072
| Closed | -$6.4M | – |
|
1245
InMode
INMD
$815M
| – | – |
-41,700
| Closed | -$613K | – |
|
1246
Inter&Co
INTR
$2.97B
| – | – |
-139,289
| Closed | -$1.18M | – |
|
1247
Innoviva
INVA
$1.5B
| – | – |
-169,851
| Closed | -$3.4M | – |
|
1248
Independence Realty Trust
IRT
$3.48B
| – | – |
-23,375
| Closed | -$409K | – |
|
1249
Intuitive Surgical
ISRG
$151B
| – | – |
-9,729
| Closed | -$5.51M | – |
|
1250
Gartner
IT
$13B
| – | – |
-14,308
| Closed | -$3.61M | – |
|
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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.