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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
NAMS icon
1301
NewAmsterdam Pharma
NAMS
$3.34B
– –
-28,665
Closed -$1.01M
NCNO icon
1302
nCino
NCNO
$2.09B
– –
-32,170
Closed -$825K
NEE icon
1303
NextEra Energy
NEE
$176B
– –
-6,429
Closed -$516K
NEO icon
1304
NeoGenomics
NEO
$2.13B
– –
-10,300
Closed -$121K
NOV icon
1305
NOV
NOV
$7.38B
– –
-77,626
Closed -$1.21M
NTGR icon
1306
NETGEAR
NTGR
$627M
– –
-12,222
Closed -$300K
NVCR icon
1307
NovoCure
NVCR
$2.04B
– –
-12,800
Closed -$166K
NVT icon
1308
nVent Electric
NVT
$26.6B
– –
-105,740
Closed -$10.8M
NWPX icon
1309
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-12,449
Closed -$778K
OI icon
1310
O-I Glass
OI
$1.06B
– –
-19,100
Closed -$282K
ON icon
1311
ON Semiconductor
ON
$31.6B
– –
-31,856
Closed -$1.73M
ONDS icon
1312
Ondas Inc
ONDS
$5.23B
– –
-87,278
Closed -$852K
OPEN icon
1313
Opendoor
OPEN
$3.36B
– –
-151,511
Closed -$883K
OPRT icon
1314
Oportun Financial
OPRT
$360M
– –
-131,936
Closed -$698K
ORCL icon
1315
Oracle
ORCL
$435B
– –
-3,801
Closed -$741K
ORLY icon
1316
O'Reilly Automotive
ORLY
$74.9B
– –
-21,188
Closed -$1.93M
OSCR icon
1317
Oscar Health
OSCR
$8.69B
– –
-146,030
Closed -$2.1M
OWL icon
1318
Blue Owl Capital
OWL
$18.3B
– –
-404,010
Closed -$6.04M
PBR icon
1319
Petrobras
PBR
$119B
– –
-86,000
Closed -$1.02M
PDD icon
1320
Pinduoduo
PDD
$132B
– –
-2,700
Closed -$306K
PERI icon
1321
Perion Network
PERI
$387M
– –
-45,443
Closed -$435K
PFE icon
1322
Pfizer
PFE
$154B
– –
-17,241
Closed -$429K
PGY icon
1323
Pagaya Technologies
PGY
$1.81B
– –
-27,900
Closed -$583K
PRAA icon
1324
PRA Group
PRAA
$721M
– –
-32,167
Closed -$569K
PRGS icon
1325
Progress Software
PRGS
$1.78B
– –
-81,486
Closed -$3.5M
51 52
53
54 55

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.