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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 | |
|---|---|---|---|---|---|---|---|
1401
DELISTED
Dayforce
DAY
| – | – |
-271,316
| Closed | -$18.8M | – |
|
1402
American Healthcare REIT
AHR
$11.6B
| – | – |
-35,176
| Closed | -$1.66M | – |
|
1403
United Parks & Resorts
PRKS
$1.48B
| – | – |
-65,758
| Closed | -$2.39M | – |
|
1404
Solventum
SOLV
$15B
| – | – |
-95,345
| Closed | -$7.56M | – |
|
1405
Ibotta
IBTA
$986M
| – | – |
-10,440
| Closed | -$237K | – |
|
1406
Loar Holdings
LOAR
$5.88B
| – | – |
-27,000
| Closed | -$1.84M | – |
|
1407
Viking Holdings
VIK
$37.5B
| – | – |
-70,817
| Closed | -$5.06M | – |
|
1408
Bowhead Specialty Holdings
BOW
$1.12B
| – | – |
-14,326
| Closed | -$409K | – |
|
1409
Waystar Holding Corp
WAY
$5.41B
| – | – |
-15,083
| Closed | -$494K | – |
|
1410
Smurfit Westrock
SW
$21.6B
| – | – |
-43,126
| Closed | -$1.67M | – |
|
1411
Expand Energy Corp
EXE
$21B
| – | – |
-28,505
| Closed | -$3.15M | – |
|
1412
Magnera Corp
MAGN
$401M
| – | – |
-10,600
| Closed | -$160K | – |
|
1413
Power Solutions International
PSIX
$1.17B
| – | – |
-8,743
| Closed | -$500K | – |
|
1414
Turtle Beach Corp
TBCH
$290M
| – | – |
-14,276
| Closed | -$200K | – |
|
1415
Somnigroup International
SGI
$14.9B
| – | – |
-2,600
| Closed | -$232K | – |
|
1416
Tutor Perini Cor
TPC
$4.13B
| – | – |
-9,483
| Closed | -$636K | – |
|
1417
eToro Group
ETOR
$1.98B
| – | – |
-13,100
| Closed | -$460K | – |
|
1418
Galaxy Digital Inc
GLXY
$3.55B
| – | – |
-172,415
| Closed | -$3.86M | – |
|
1419
MNTN Inc
MNTN
$785M
| – | – |
-73,748
| Closed | -$881K | – |
|
1420
NIQ Global Intelligence PLC
NIQ
$5.59B
| – | – |
-86,061
| Closed | -$1.42M | – |
|
1421
Bullish
BLSH
$4.83B
| – | – |
-107,892
| Closed | -$4.09M | – |
|
1422
SunocoCorp LLC
SUNC
$3.73B
| – | – |
-35,130
| Closed | -$1.73M | – |
|
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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.