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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 | |
|---|---|---|---|---|---|---|---|
1326
PROG Holdings
PRG
$1.23B
| – | – |
-37,738
| Closed | -$1.11M | – |
|
1327
Everpure Inc
P
$41.3B
| – | – |
-14,886
| Closed | -$998K | – |
|
1328
Quanta Services
PWR
$95B
| – | – |
-1,419
| Closed | -$599K | – |
|
1329
Restaurant Brands International
QSR
$26.1B
| – | – |
-5,200
| Closed | -$355K | – |
|
1330
Roblox
RBLX
$35.4B
| – | – |
-35,679
| Closed | -$2.89M | – |
|
1331
Rocket Lab Corp
RKLB
$32.5B
| – | – |
-25,900
| Closed | -$1.81M | – |
|
1332
Relay Therapeutics
RLAY
$3.57B
| – | – |
-16,000
| Closed | -$135K | – |
|
1333
Regional Management Corp
RM
$317M
| – | – |
-11,271
| Closed | -$437K | – |
|
1334
Roku
ROKU
$23B
| – | – |
-87,765
| Closed | -$9.52M | – |
|
1335
Roper Technologies
ROP
$37.9B
| – | – |
-13,194
| Closed | -$5.87M | – |
|
1336
Revvity
RVTY
$17B
| – | – |
-64,193
| Closed | -$6.21M | – |
|
1337
Rezolute
RZLT
$346M
| – | – |
-18,500
| Closed | -$43.7K | – |
|
1338
SentinelOne
S
$7.51B
| – | – |
-10,817
| Closed | -$162K | – |
|
|
SA
1339
Seabridge Gold
SA
$2.8B
| – | – |
-14,249
| Closed | -$422K | – |
|
1340
Saia
SAIA
$8.91B
| – | – |
-2,322
| Closed | -$758K | – |
|
1341
Sibanye-Stillwater
SBSW
$7.15B
| – | – |
-11,200
| Closed | -$160K | – |
|
1342
SEI Investments
SEIC
$12.5B
| – | – |
-76,615
| Closed | -$6.28M | – |
|
1343
DELISTED
Semrush
SEMR
| – | – |
-13,000
| Closed | -$155K | – |
|
1344
Sprouts Farmers Market
SFM
$6.08B
| – | – |
-3,000
| Closed | -$239K | – |
|
1345
Sweetgreen
SG
$1.2B
| – | – |
-18,823
| Closed | -$127K | – |
|
1346
Siebert Financial
SIEB
$80.4M
| – | – |
-19,336
| Closed | -$67.9K | – |
|
1347
Selective Insurance
SIGI
$5.31B
| – | – |
-13,261
| Closed | -$1.11M | – |
|
1348
Silgan Holdings
SLGN
$3.99B
| – | – |
-131,032
| Closed | -$5.29M | – |
|
1349
Standard Lithium
SLI
$358M
| – | – |
-19,235
| Closed | -$86K | – |
|
1350
Sylvamo
SLVM
$1.3B
| – | – |
-40,864
| Closed | -$1.97M | – |
|
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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.