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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
SNY icon
1351
Sanofi
SNY
$104B
– –
-14,000
Closed -$678K
SON icon
1352
Sonoco
SON
$5.68B
– –
-7,601
Closed -$332K
SPGI icon
1353
S&P Global
SPGI
$121B
– –
-4,773
Closed -$2.49M
SPHR icon
1354
Sphere Entertainment
SPHR
$5.81B
– –
-3,800
Closed -$361K
SPOT icon
1355
Spotify
SPOT
$105B
– –
-25,345
Closed -$14.7M
SRE icon
1356
Sempra
SRE
$55.3B
– –
-7,500
Closed -$662K
SRI icon
1357
Stoneridge
SRI
$203M
– –
-11,971
Closed -$69.3K
SSP icon
1358
E.W. Scripps
SSP
$312M
– –
-98,636
Closed -$394K
SSRM icon
1359
SSR Mining
SSRM
$6.43B
– –
-24,700
Closed -$541K
STGW icon
1360
Stagwell
STGW
$2.22B
– –
-72,568
Closed -$355K
STLA icon
1361
Stellantis
STLA
$21.1B
– –
-20,600
Closed -$224K
SWKS icon
1362
Skyworks Solutions
SWKS
$10.4B
– –
-5,746
Closed -$364K
TARS icon
1363
Tarsus Pharmaceuticals
TARS
$2.94B
– –
-6,446
Closed -$528K
TDS icon
1364
Telephone and Data Systems
TDS
$3.79B
– –
-165,657
Closed -$6.79M
TEAM icon
1365
Atlassian
TEAM
$38.6B
– –
-78,021
Closed -$12.7M
TEF
1366
DELISTED
Telefonica
TEF
– –
-26,300
Closed -$107K
TERN
1367
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,600
Closed -$226K
TFX icon
1368
Teleflex
TFX
$5.95B
– –
-4,296
Closed -$524K
TGNA
1369
DELISTED
TEGNA Inc
TGNA
– –
-302,301
Closed -$5.87M
THM
1370
International Tower Hill Mines
THM
$701M
– –
-36,507
Closed -$67.9K
TIGR
1371
UP Fintech Holding
TIGR
$865M
– –
-37,300
Closed -$357K
TMC icon
1372
TMC The Metals Company
TMC
$1.92B
– –
-153,478
Closed -$947K
TME icon
1373
Tencent Music
TME
$16.1B
– –
-10,800
Closed -$189K
TNDM icon
1374
Tandem Diabetes Care
TNDM
$1.58B
– –
-44,244
Closed -$972K
TSCO icon
1375
Tractor Supply
TSCO
$17.9B
– –
-28,851
Closed -$1.44M
53 54
55
56 57

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.