We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1351
Sanofi
SNY
$96.5B
| – | – |
-14,000
| Closed | -$678K | – |
|
1352
Sonoco
SON
$4.91B
| – | – |
-7,601
| Closed | -$332K | – |
|
1353
S&P Global
SPGI
$125B
| – | – |
-4,773
| Closed | -$2.49M | – |
|
1354
Sphere Entertainment
SPHR
$3.91B
| – | – |
-3,800
| Closed | -$361K | – |
|
1355
Spotify
SPOT
$110B
| – | – |
-25,345
| Closed | -$14.7M | – |
|
1356
Sempra
SRE
$53.6B
| – | – |
-7,500
| Closed | -$662K | – |
|
1357
Stoneridge
SRI
$173M
| – | – |
-11,971
| Closed | -$69.3K | – |
|
1358
E.W. Scripps
SSP
$262M
| – | – |
-98,636
| Closed | -$394K | – |
|
1359
SSR Mining
SSRM
$6.47B
| – | – |
-24,700
| Closed | -$541K | – |
|
1360
Stagwell
STGW
$2.23B
| – | – |
-72,568
| Closed | -$355K | – |
|
1361
Stellantis
STLA
$12.6B
| – | – |
-20,600
| Closed | -$224K | – |
|
1362
Skyworks Solutions
SWKS
$18.6B
| – | – |
-5,746
| Closed | -$364K | – |
|
1363
Tarsus Pharmaceuticals
TARS
$3.32B
| – | – |
-6,446
| Closed | -$528K | – |
|
1364
Telephone and Data Systems
TDS
$3.92B
| – | – |
-165,657
| Closed | -$6.79M | – |
|
1365
Atlassian
TEAM
$55B
| – | – |
-78,021
| Closed | -$12.7M | – |
|
1366
DELISTED
Telefonica
TEF
| – | – |
-26,300
| Closed | -$107K | – |
|
1367
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-5,600
| Closed | -$226K | – |
|
1368
Teleflex
TFX
$5.43B
| – | – |
-4,296
| Closed | -$524K | – |
|
1369
DELISTED
TEGNA Inc
TGNA
| – | – |
-302,301
| Closed | -$5.87M | – |
|
1370
International Tower Hill Mines
THM
$573M
| – | – |
-36,507
| Closed | -$67.9K | – |
|
1371
UP Fintech Holding
TIGR
$775M
| – | – |
-37,300
| Closed | -$357K | – |
|
1372
TMC The Metals Company
TMC
$1.18B
| – | – |
-153,478
| Closed | -$947K | – |
|
1373
Tencent Music
TME
$14.1B
| – | – |
-10,800
| Closed | -$189K | – |
|
1374
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-44,244
| Closed | -$972K | – |
|
1375
Tractor Supply
TSCO
$17.4B
| – | – |
-28,851
| Closed | -$1.44M | – |
|
Similar funds
HC
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.