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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 | |
|---|---|---|---|---|---|---|---|
1251
Integer Holdings
ITGR
$4.31B
| – | – |
-61,655
| Closed | -$4.84M | – |
|
1252
Itron
ITRI
$3.66B
| – | – |
-62,407
| Closed | -$5.8M | – |
|
1253
Itaú Unibanco
ITUB
$104B
| – | – |
-31,236
| Closed | -$224K | – |
|
1254
JB Hunt Transport Services
JBHT
$21.4B
| – | – |
-36,401
| Closed | -$7.07M | – |
|
1255
Jabil
JBL
$29.2B
| – | – |
-2,013
| Closed | -$459K | – |
|
1256
JELD-WEN Holding
JELD
$117M
| – | – |
-20,600
| Closed | -$50.7K | – |
|
1257
KB Home
KBH
$2.64B
| – | – |
-117,851
| Closed | -$6.65M | – |
|
1258
Kyndryl
KD
$2.85B
| – | – |
-227,378
| Closed | -$6.04M | – |
|
1259
Kimball Electronics
KE
$628M
| – | – |
-8,188
| Closed | -$228K | – |
|
1260
Kirby Corp
KEX
$7.15B
| – | – |
-35,142
| Closed | -$3.87M | – |
|
1261
Korn Ferry
KFY
$4.05B
| – | – |
-61,988
| Closed | -$4.09M | – |
|
1262
Kinross Gold
KGC
$28.3B
| – | – |
-91,746
| Closed | -$2.58M | – |
|
1263
The Kraft Heinz Company
KHC
$27.8B
| – | – |
-13,599
| Closed | -$330K | – |
|
1264
Kimco Realty
KIM
$15.3B
| – | – |
-26,057
| Closed | -$528K | – |
|
1265
KKR & Co
KKR
$78.4B
| – | – |
-52,350
| Closed | -$6.67M | – |
|
1266
Kimberly-Clark
KMB
$34.8B
| – | – |
-30,200
| Closed | -$3.05M | – |
|
1267
Krystal Biotech
KRYS
$9.43B
| – | – |
-5,874
| Closed | -$1.45M | – |
|
1268
Lithia Motors
LAD
$6.5B
| – | – |
-1,510
| Closed | -$502K | – |
|
1269
DELISTED
Leggett & Platt
LEG
| – | – |
-45,404
| Closed | -$499K | – |
|
1270
Levi Strauss
LEVI
$7.87B
| – | – |
-13,800
| Closed | -$286K | – |
|
1271
Lumentum
LITE
$75.6B
| – | – |
-19,321
| Closed | -$7.12M | – |
|
1272
Limbach Holdings
LMB
$581M
| – | – |
-2,877
| Closed | -$224K | – |
|
1273
Stride
LRN
$3.43B
| – | – |
-31,687
| Closed | -$2.06M | – |
|
1274
Lattice Semiconductor
LSCC
$15B
| – | – |
-7,608
| Closed | -$560K | – |
|
1275
Lexeo Therapeutics
LXEO
$227M
| – | – |
-26,900
| Closed | -$267K | – |
|
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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.