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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
ITGR icon
1251
Integer Holdings
ITGR
$4.25B
– –
-61,655
Closed -$4.84M
ITRI icon
1252
Itron
ITRI
$4.49B
– –
-62,407
Closed -$5.8M
ITUB icon
1253
Itaú Unibanco
ITUB
$86.9B
– –
-31,236
Closed -$224K
JBHT icon
1254
JB Hunt Transport Services
JBHT
$25B
– –
-36,401
Closed -$7.07M
JBL icon
1255
Jabil
JBL
$35.3B
– –
-2,013
Closed -$459K
JELD icon
1256
JELD-WEN Holding
JELD
$162M
– –
-20,600
Closed -$50.7K
KBH icon
1257
KB Home
KBH
$3.47B
– –
-117,851
Closed -$6.65M
KD icon
1258
Kyndryl
KD
$2.97B
– –
-227,378
Closed -$6.04M
KE
1259
Kimball Electronics
KE
$605M
– –
-8,188
Closed -$228K
KEX icon
1260
Kirby Corp
KEX
$7B
– –
-35,142
Closed -$3.87M
KFY icon
1261
Korn Ferry
KFY
$4.25B
– –
-61,988
Closed -$4.09M
KGC icon
1262
Kinross Gold
KGC
$32.5B
– –
-91,746
Closed -$2.58M
KHC icon
1263
Kraft Heinz
KHC
$29.6B
– –
-13,599
Closed -$330K
KIM icon
1264
Kimco Realty
KIM
$16.2B
– –
-26,057
Closed -$528K
KKR icon
1265
KKR & Co
KKR
$93.2B
– –
-52,350
Closed -$6.67M
KMB icon
1266
Kimberly-Clark
KMB
$35.9B
– –
-30,200
Closed -$3.05M
KRYS icon
1267
Krystal Biotech
KRYS
$9.81B
– –
-5,874
Closed -$1.45M
LAD icon
1268
Lithia Motors
LAD
$8.35B
– –
-1,510
Closed -$502K
LEG icon
1269
Leggett & Platt
LEG
$1.29B
– –
-45,404
Closed -$499K
LEVI icon
1270
Levi Strauss
LEVI
$9.09B
– –
-13,800
Closed -$286K
LITE icon
1271
Lumentum
LITE
$63.3B
– –
-19,321
Closed -$7.12M
LMB icon
1272
Limbach Holdings
LMB
$552M
– –
-2,877
Closed -$224K
LRN icon
1273
Stride
LRN
$3.33B
– –
-31,687
Closed -$2.06M
LSCC icon
1274
Lattice Semiconductor
LSCC
$18.2B
– –
-7,608
Closed -$560K
LXEO icon
1275
Lexeo Therapeutics
LXEO
$364M
– –
-26,900
Closed -$267K
49 50
51
52 53

Similar funds

HCM
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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
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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.