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 | |
|---|---|---|---|---|---|---|---|
1376
Texas Roadhouse
TXRH
$11.2B
| – | – |
-24,146
| Closed | -$4.01M | – |
|
1377
Under Armour
UAA
$2.1B
| – | – |
-270,280
| Closed | -$1.34M | – |
|
1378
UBS Group
UBS
$146B
| – | – |
-9,300
| Closed | -$431K | – |
|
1379
Upexi
UPXI
$87M
| – | – |
-10,581
| Closed | -$17.8K | – |
|
1380
Ur-Energy
URG
$356M
| – | – |
-30,326
| Closed | -$42.2K | – |
|
1381
UroGen Pharma
URGN
$1.79B
| – | – |
-13,188
| Closed | -$309K | – |
|
1382
US Foods
USFD
$22B
| – | – |
-84,180
| Closed | -$6.34M | – |
|
1383
Vale
VALE
$55.4B
| – | – |
-99,000
| Closed | -$1.29M | – |
|
1384
Veritone
VERI
$56.4M
| – | – |
-25,900
| Closed | -$120K | – |
|
1385
Village Farms International
VFF
$318M
| – | – |
-17,500
| Closed | -$63.9K | – |
|
1386
Viking Therapeutics
VKTX
$3.48B
| – | – |
-23,762
| Closed | -$836K | – |
|
1387
Valley National Bancorp
VLY
$7.05B
| – | – |
-35,700
| Closed | -$417K | – |
|
1388
Viridian Therapeutics
VRDN
$2.22B
| – | – |
-7,100
| Closed | -$221K | – |
|
1389
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-10,623
| Closed | -$4.82M | – |
|
1390
Wayfair
W
$15.3B
| – | – |
-26,470
| Closed | -$2.66M | – |
|
1391
Waters Corp
WAT
$43.6B
| – | – |
-12,605
| Closed | -$4.79M | – |
|
1392
DELISTED
Warner Bros
WBD
| – | – |
-499,217
| Closed | -$14.4M | – |
|
1393
Waste Management
WM
$89.6B
| – | – |
-3,790
| Closed | -$833K | – |
|
1394
Walmart Inc
WMT
$935B
| – | – |
-13,998
| Closed | -$1.56M | – |
|
1395
TeraWulf
WULF
$6.3B
| – | – |
-287,196
| Closed | -$3.3M | – |
|
1396
Xcel Energy
XEL
$46.9B
| – | – |
-4,600
| Closed | -$340K | – |
|
1397
XPEL
XPEL
$1.22B
| – | – |
-7,227
| Closed | -$361K | – |
|
1398
Xerox
XRX
$352M
| – | – |
-36,200
| Closed | -$85.8K | – |
|
1399
DELISTED
Olympic Steel
ZEUS
| – | – |
-6,595
| Closed | -$282K | – |
|
1400
Zurn Elkay Water Solutions
ZWS
$7.77B
| – | – |
-135,627
| Closed | -$6.31M | – |
|
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.