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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 | |
|---|---|---|---|---|---|---|---|
1276
Lyft
LYFT
$6.37B
| – | – |
-42,600
| Closed | -$825K | – |
|
1277
LSI Industries
LYTS
$759M
| – | – |
-20,223
| Closed | -$370K | – |
|
1278
Live Nation Entertainment
LYV
$40.4B
| – | – |
-26,503
| Closed | -$3.78M | – |
|
1279
McDonald's
MCD
$173B
| – | – |
-27,738
| Closed | -$8.48M | – |
|
1280
Microchip Technology
MCHP
$41B
| – | – |
-69,729
| Closed | -$4.44M | – |
|
1281
McKesson
MCK
$117B
| – | – |
-854
| Closed | -$701K | – |
|
1282
Mercury Insurance
MCY
$5.7B
| – | – |
-9,071
| Closed | -$853K | – |
|
1283
Medpace
MEDP
$17.3B
| – | – |
-479
| Closed | -$269K | – |
|
1284
Ramaco Resources Class A
METC
$527M
| – | – |
-47,670
| Closed | -$858K | – |
|
1285
Medallion Financial
MFIN
$256M
| – | – |
-29,706
| Closed | -$306K | – |
|
1286
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-37,900
| Closed | -$2.58M | – |
|
1287
Melco Resorts & Entertainment
MLCO
$1.6B
| – | – |
-11,700
| Closed | -$88.6K | – |
|
1288
Mineralys Therapeutics
MLYS
$1.85B
| – | – |
-64,806
| Closed | -$2.35M | – |
|
1289
Marsh
MRSH
$89.7B
| – | – |
-37,235
| Closed | -$6.91M | – |
|
1290
MannKind Corp
MNKD
$1B
| – | – |
-20,817
| Closed | -$118K | – |
|
1291
Altria Group
MO
$125B
| – | – |
-18,791
| Closed | -$1.08M | – |
|
1292
Morningstar
MORN
$7.85B
| – | – |
-30,067
| Closed | -$6.53M | – |
|
1293
Motorcar Parts of America
MPAA
$198M
| – | – |
-22,695
| Closed | -$280K | – |
|
1294
Medical Properties Trust
MPT
$1.86B
| – | – |
-1,227,548
| Closed | -$6.14M | – |
|
1295
Moderna
MRNA
$84.6B
| – | – |
-27,144
| Closed | -$800K | – |
|
1296
Strategy Inc
MSTR
$59.9B
| – | – |
-47,894
| Closed | -$7.28M | – |
|
1297
Match Group
MTCH
$10B
| – | – |
-13,318
| Closed | -$430K | – |
|
1298
Murphy Oil
MUR
$5.85B
| – | – |
-348,726
| Closed | -$10.9M | – |
|
1299
Murphy USA
MUSA
$10.1B
| – | – |
-17,036
| Closed | -$6.87M | – |
|
1300
PLAYSTUDIOS Inc
MYPS
$50.7M
| – | – |
-1,634
| Closed | -$10.6K | – |
|
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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.