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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
PRG icon
1326
PROG Holdings
PRG
$1.7B
– –
-37,738
Closed -$1.11M
P
1327
Everpure Inc
P
$33B
– –
-14,886
Closed -$998K
PWR icon
1328
Quanta Services
PWR
$100B
– –
-1,419
Closed -$599K
QSR icon
1329
Restaurant Brands International
QSR
$25.5B
– –
-5,200
Closed -$355K
RBLX icon
1330
Roblox
RBLX
$26.7B
– –
-35,679
Closed -$2.89M
RKLB icon
1331
Rocket Lab Corp
RKLB
$50.2B
– –
-25,900
Closed -$1.81M
RLAY icon
1332
Relay Therapeutics
RLAY
$4.37B
– –
-16,000
Closed -$135K
RM icon
1333
Regional Management Corp
RM
$292M
– –
-11,271
Closed -$437K
ROKU icon
1334
Roku
ROKU
$22.6B
– –
-87,765
Closed -$9.52M
ROP icon
1335
Roper Technologies
ROP
$40B
– –
-13,194
Closed -$5.87M
RVTY icon
1336
Revvity
RVTY
$13B
– –
-64,193
Closed -$6.21M
RZLT icon
1337
Rezolute
RZLT
$449M
– –
-18,500
Closed -$43.7K
S icon
1338
SentinelOne
S
$7.65B
– –
-10,817
Closed -$162K
SA
1339
Seabridge Gold
SA
$3.38B
– –
-14,249
Closed -$422K
SAIA icon
1340
Saia
SAIA
$9.52B
– –
-2,322
Closed -$758K
SBSW icon
1341
Sibanye-Stillwater
SBSW
$7.56B
– –
-11,200
Closed -$160K
SEIC icon
1342
SEI Investments
SEIC
$12.6B
– –
-76,615
Closed -$6.28M
SEMR
1343
DELISTED
Semrush
SEMR
– –
-13,000
Closed -$155K
SFM icon
1344
Sprouts Farmers Market
SFM
$7.98B
– –
-3,000
Closed -$239K
SG icon
1345
Sweetgreen
SG
$657M
– –
-18,823
Closed -$127K
SIEB icon
1346
Siebert Financial
SIEB
$68.4M
– –
-19,336
Closed -$67.9K
SIGI icon
1347
Selective Insurance
SIGI
$5.64B
– –
-13,261
Closed -$1.11M
SLGN icon
1348
Silgan Holdings
SLGN
$4.31B
– –
-131,032
Closed -$5.29M
SLI
1349
Standard Lithium
SLI
$611M
– –
-19,235
Closed -$86K
SLVM icon
1350
Sylvamo
SLVM
$1.59B
– –
-40,864
Closed -$1.97M
52 53
54
55 56

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.