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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
DAY
1401
DELISTED
Dayforce
DAY
– –
-271,316
Closed -$18.8M
AHR icon
1402
American Healthcare REIT
AHR
$10.8B
– –
-35,176
Closed -$1.66M
PRKS icon
1403
United Parks & Resorts
PRKS
$2.07B
– –
-65,758
Closed -$2.39M
SOLV icon
1404
Solventum
SOLV
$14.4B
– –
-95,345
Closed -$7.56M
IBTA icon
1405
Ibotta
IBTA
$735M
– –
-10,440
Closed -$237K
LOAR icon
1406
Loar Holdings
LOAR
$6.65B
– –
-27,000
Closed -$1.84M
VIK icon
1407
Viking Holdings
VIK
$46.2B
– –
-70,817
Closed -$5.06M
BOW
1408
Bowhead Specialty Holdings
BOW
$1.1B
– –
-14,326
Closed -$409K
WAY
1409
Waystar Holding Corp
WAY
$4.75B
– –
-15,083
Closed -$494K
SW
1410
Smurfit Westrock
SW
$24.9B
– –
-43,126
Closed -$1.67M
EXE
1411
Expand Energy Corp
EXE
$22.3B
– –
-28,505
Closed -$3.15M
MAGN
1412
Magnera Corp
MAGN
$457M
– –
-10,600
Closed -$160K
PSIX
1413
Power Solutions International
PSIX
$980M
– –
-8,743
Closed -$500K
TBCH
1414
Turtle Beach Corp
TBCH
$252M
– –
-14,276
Closed -$200K
SGI
1415
Somnigroup International
SGI
$13.5B
– –
-2,600
Closed -$232K
TPC
1416
Tutor Perini Cor
TPC
$5.24B
– –
-9,483
Closed -$636K
ETOR
1417
eToro Group
ETOR
$2.68B
– –
-13,100
Closed -$460K
GLXY
1418
Galaxy Digital Inc
GLXY
$3.85B
– –
-172,415
Closed -$3.86M
MNTN
1419
MNTN Inc
MNTN
$835M
– –
-73,748
Closed -$881K
NIQ
1420
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-86,061
Closed -$1.42M
BLSH
1421
Bullish
BLSH
$3.64B
– –
-107,892
Closed -$4.09M
SUNC
1422
SunocoCorp LLC
SUNC
$3.74B
– –
-35,130
Closed -$1.73M
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.