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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
INDV icon
126
Indivior Pharmaceuticals
INDV
$4.57B
$6.24M 0.22%
204,776
+196,676
+2,428% +$6.5M
CSCO icon
127
Cisco
CSCO
$488B
$6.08M 0.21%
+78,421
New +$6.14M
GTM
128
ZoomInfo Technologies
GTM
$1.25B
$6.03M 0.21%
1,007,607
+978,707
+3,387% +$7.2M
SNEX icon
129
StoneX
SNEX
$7.7B
$6M 0.21%
+111,677
New +$5.65M
OKTA icon
130
Okta
OKTA
$26.4B
$6M 0.21%
+76,183
New +$6.32M
SMPL icon
131
Simply Good Foods
SMPL
$964M
$5.97M 0.21%
416,258
+155,554
+60% +$2.68M
DUOL icon
132
Duolingo
DUOL
$6.26B
$5.95M 0.21%
+60,373
New +$7.44M
PHIN icon
133
Phinia Inc
PHIN
$2.72B
$5.92M 0.21%
+86,526
New +$6.04M
CAKE icon
134
Cheesecake Factory
CAKE
$5.49B
$5.92M 0.21%
108,043
+96,865
+867% +$5.77M
ACHC icon
135
Acadia Healthcare
ACHC
$2.96B
$5.89M 0.21%
+252,002
New +$4.56M
AFRM icon
136
Affirm
AFRM
$25.5B
$5.89M 0.21%
128,453
+46,149
+56% +$2.67M
TLN
137
Talen Energy Corp
TLN
$16.5B
$5.84M 0.21%
18,303
+14,171
+343% +$5M
OPCH icon
138
Option Care Health
OPCH
$3.66B
$5.84M 0.2%
+216,816
New +$7.04M
CRDO icon
139
Credo Technology Group
CRDO
$45.6B
$5.82M 0.2%
62,002
+44,268
+250% +$5.39M
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.82M 0.2%
+67,565
New +$6.29M
MSA icon
141
Mine Safety
MSA
$7.44B
$5.81M 0.2%
+35,415
New +$6.47M
CB icon
142
Chubb
CB
$134B
$5.73M 0.2%
+17,580
New +$5.64M
CCI icon
143
Crown Castle
CCI
$31.3B
$5.73M 0.2%
70,465
-31,786
-31% -$2.74M
BOX icon
144
Box
BOX
$4.66B
$5.71M 0.2%
+241,407
New +$6.08M
PRDO icon
145
Perdoceo Education
PRDO
$2.01B
$5.6M 0.2%
+150,595
New +$4.98M
CURB
146
Curbline Properties
CURB
$3.42B
$5.54M 0.19%
214,829
+76,321
+55% +$1.96M
ANET icon
147
Arista Networks
ANET
$241B
$5.53M 0.19%
45,073
+42,551
+1,687% +$5.69M
WMS icon
148
Advanced Drainage Systems
WMS
$10.7B
$5.53M 0.19%
+40,298
New +$6.24M
AMAT icon
149
Applied Materials
AMAT
$420B
$5.49M 0.19%
16,051
-20,308
-56% -$6.83M
FICO icon
150
Fair Isaac
FICO
$22.7B
$5.45M 0.19%
5,106
+4,629
+970% +$6.35M
4 5
6
7 8

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.