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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
LYFT icon
1276
Lyft
LYFT
$6.55B
– –
-42,600
Closed -$825K
LYTS icon
1277
LSI Industries
LYTS
$909M
– –
-20,223
Closed -$370K
LYV icon
1278
Live Nation Entertainment
LYV
$43B
– –
-26,503
Closed -$3.78M
MCD icon
1279
McDonald's
MCD
$194B
– –
-27,738
Closed -$8.48M
MCHP icon
1280
Microchip Technology
MCHP
$44.2B
– –
-69,729
Closed -$4.44M
MCK icon
1281
McKesson
MCK
$103B
– –
-854
Closed -$701K
MCY icon
1282
Mercury Insurance
MCY
$5.92B
– –
-9,071
Closed -$853K
MEDP icon
1283
Medpace
MEDP
$16.8B
– –
-479
Closed -$269K
METC icon
1284
Ramaco Resources Class A
METC
$645M
– –
-47,670
Closed -$858K
MFIN icon
1285
Medallion Financial
MFIN
$249M
– –
-29,706
Closed -$306K
MKC icon
1286
McCormick & Company Non-Voting
MKC
$14.3B
– –
-37,900
Closed -$2.58M
MLCO icon
1287
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-11,700
Closed -$88.6K
MLYS icon
1288
Mineralys Therapeutics
MLYS
$2.41B
– –
-64,806
Closed -$2.35M
MRSH
1289
Marsh
MRSH
$91B
– –
-37,235
Closed -$6.91M
MNKD icon
1290
MannKind Corp
MNKD
$1.26B
– –
-20,817
Closed -$118K
MO icon
1291
Altria Group
MO
$109B
– –
-18,791
Closed -$1.08M
MORN icon
1292
Morningstar
MORN
$7.54B
– –
-30,067
Closed -$6.53M
MPAA icon
1293
Motorcar Parts of America
MPAA
$235M
– –
-22,695
Closed -$280K
MPT
1294
Medical Properties Trust
MPT
$2.48B
– –
-1,227,548
Closed -$6.14M
MRNA icon
1295
Moderna
MRNA
$23.9B
– –
-27,144
Closed -$800K
MSTR icon
1296
Strategy Inc
MSTR
$37.4B
– –
-47,894
Closed -$7.28M
MTCH icon
1297
Match Group
MTCH
$8.43B
– –
-13,318
Closed -$430K
MUR icon
1298
Murphy Oil
MUR
$5.09B
– –
-348,726
Closed -$10.9M
MUSA icon
1299
Murphy USA
MUSA
$10.2B
– –
-17,036
Closed -$6.87M
MYPS icon
1300
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-16,342
Closed -$10.6K
50 51
52
53 54

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.