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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
TXRH icon
1376
Texas Roadhouse
TXRH
$13.7B
– –
-24,146
Closed -$4.01M
UAA icon
1377
Under Armour
UAA
$2.4B
– –
-270,280
Closed -$1.34M
UBS icon
1378
UBS Group
UBS
$177B
– –
-9,300
Closed -$431K
UPXI icon
1379
Upexi
UPXI
$59.5M
– –
-10,581
Closed -$17.8K
URG
1380
Ur-Energy
URG
$556M
– –
-30,326
Closed -$42.2K
URGN icon
1381
UroGen Pharma
URGN
$2.25B
– –
-13,188
Closed -$309K
USFD icon
1382
US Foods
USFD
$23.8B
– –
-84,180
Closed -$6.34M
VALE icon
1383
Vale
VALE
$63.2B
– –
-99,000
Closed -$1.29M
VERI icon
1384
Veritone
VERI
$130M
– –
-25,900
Closed -$120K
VFF icon
1385
Village Farms International
VFF
$290M
– –
-17,500
Closed -$63.9K
VKTX icon
1386
Viking Therapeutics
VKTX
$3.98B
– –
-23,762
Closed -$836K
VLY icon
1387
Valley National Bancorp
VLY
$8.08B
– –
-35,700
Closed -$417K
VRDN icon
1388
Viridian Therapeutics
VRDN
$2.61B
– –
-7,100
Closed -$221K
VRTX icon
1389
Vertex Pharmaceuticals
VRTX
$133B
– –
-10,623
Closed -$4.82M
W icon
1390
Wayfair
W
$14.4B
– –
-26,470
Closed -$2.66M
WAT icon
1391
Waters Corp
WAT
$40.3B
– –
-12,605
Closed -$4.79M
WBD icon
1392
Warner Bros
WBD
$67.6B
– –
-499,217
Closed -$14.4M
WM icon
1393
Waste Management
WM
$90.5B
– –
-3,790
Closed -$833K
WMT icon
1394
Walmart Inc
WMT
$890B
– –
-13,998
Closed -$1.56M
WULF icon
1395
TeraWulf
WULF
$8.11B
– –
-287,196
Closed -$3.3M
XEL icon
1396
Xcel Energy
XEL
$47.8B
– –
-4,600
Closed -$340K
XPEL icon
1397
XPEL
XPEL
$1.32B
– –
-7,227
Closed -$361K
XRX icon
1398
Xerox
XRX
$425M
– –
-36,200
Closed -$85.8K
ZEUS
1399
DELISTED
Olympic Steel
ZEUS
– –
-6,595
Closed -$282K
ZWS icon
1400
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-135,627
Closed -$6.31M
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.