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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 | |
|---|---|---|---|---|---|---|---|
1301
NewAmsterdam Pharma
NAMS
$2.46B
| – | – |
-28,665
| Closed | -$1.01M | – |
|
1302
nCino
NCNO
$2.23B
| – | – |
-32,170
| Closed | -$825K | – |
|
1303
NextEra Energy
NEE
$165B
| – | – |
-6,429
| Closed | -$516K | – |
|
1304
NeoGenomics
NEO
$2.22B
| – | – |
-10,300
| Closed | -$121K | – |
|
1305
NOV
NOV
$6.64B
| – | – |
-77,626
| Closed | -$1.21M | – |
|
1306
NETGEAR
NTGR
$606M
| – | – |
-12,222
| Closed | -$300K | – |
|
1307
NovoCure
NVCR
$1.68B
| – | – |
-12,800
| Closed | -$166K | – |
|
1308
nVent Electric
NVT
$23.6B
| – | – |
-105,740
| Closed | -$10.8M | – |
|
1309
NWPX Infrastructure Inc
NWPX
$946M
| – | – |
-12,449
| Closed | -$778K | – |
|
1310
O-I Glass
OI
$910M
| – | – |
-19,100
| Closed | -$282K | – |
|
1311
ON Semiconductor
ON
$28.7B
| – | – |
-31,856
| Closed | -$1.73M | – |
|
1312
Ondas Inc
ONDS
$3.7B
| – | – |
-87,278
| Closed | -$852K | – |
|
1313
Opendoor
OPEN
$2.25B
| – | – |
-151,511
| Closed | -$883K | – |
|
1314
Oportun Financial
OPRT
$424M
| – | – |
-131,936
| Closed | -$698K | – |
|
1315
Oracle
ORCL
$408B
| – | – |
-3,801
| Closed | -$741K | – |
|
1316
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-21,188
| Closed | -$1.93M | – |
|
1317
Oscar Health
OSCR
$10.3B
| – | – |
-146,030
| Closed | -$2.1M | – |
|
1318
Blue Owl Capital
OWL
$6.13B
| – | – |
-404,010
| Closed | -$6.04M | – |
|
1319
Petrobras
PBR
$163B
| – | – |
-86,000
| Closed | -$1.02M | – |
|
1320
Pinduoduo
PDD
$117B
| – | – |
-2,700
| Closed | -$306K | – |
|
1321
Perion Network
PERI
$358M
| – | – |
-45,443
| Closed | -$435K | – |
|
1322
Pfizer
PFE
$168B
| – | – |
-17,241
| Closed | -$429K | – |
|
1323
Pagaya Technologies
PGY
$1.49B
| – | – |
-27,900
| Closed | -$583K | – |
|
1324
PRA Group
PRAA
$751M
| – | – |
-32,167
| Closed | -$569K | – |
|
1325
Progress Software
PRGS
$1.67B
| – | – |
-81,486
| Closed | -$3.5M | – |
|
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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.