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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
+963.71%
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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 13.54%
4 Healthcare 11.03%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDV icon
126
Indivior Pharmaceuticals
INDV
$4.2B
$6.24M 0.22%
204,776
+196,676
+2,428% +$6.5M
2025 Q4
1 quarter
CSCO icon
127
Cisco
CSCO
$453B
$6.08M 0.21%
+78,421
New +$6.14M
2026 Q1
0 quarters
GTM icon
128
ZoomInfo Technologies
GTM
$1.15B
$6.03M 0.21%
1,007,607
+978,707
+3,387% +$7.2M
2025 Q4
1 quarter
SNEX icon
129
StoneX
SNEX
$7.3B
$6M 0.21%
+111,677
New +$5.65M
2026 Q1
0 quarters
OKTA icon
130
Okta
OKTA
$40.3B
$6M 0.21%
+76,183
New +$6.32M
2026 Q1
0 quarters
SMPL icon
131
Simply Good Foods
SMPL
$897M
$5.97M 0.21%
416,258
+155,554
+60% +$2.68M
2025 Q4
1 quarter
DUOL icon
132
Duolingo
DUOL
$6.92B
$5.95M 0.21%
+60,373
New +$7.44M
2026 Q1
0 quarters
PHIN icon
133
Phinia Inc
PHIN
$2.09B
$5.92M 0.21%
+86,526
New +$6.04M
2026 Q1
0 quarters
CAKE icon
134
Cheesecake Factory
CAKE
$5.4B
$5.92M 0.21%
108,043
+96,865
+867% +$5.77M
2025 Q4
1 quarter
ACHC icon
135
Acadia Healthcare
ACHC
$2.72B
$5.89M 0.21%
+252,002
New +$4.56M
2026 Q1
0 quarters
AFRM icon
136
Affirm
AFRM
$27B
$5.89M 0.21%
128,453
+46,149
+56% +$2.67M
2025 Q4
1 quarter
TLN icon
137
Talen Energy Corp
TLN
$18.3B
$5.84M 0.21%
18,303
+14,171
+343% +$5M
2025 Q2
3 quarters
OPCH icon
138
Option Care Health
OPCH
$4.66B
$5.84M 0.2%
+216,816
New +$7.04M
2026 Q1
0 quarters
CRDO icon
139
Credo Technology Group
CRDO
$38.3B
$5.82M 0.2%
62,002
+44,268
+250% +$5.39M
2025 Q4
1 quarter
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$14.3B
$5.82M 0.2%
+67,565
New +$6.29M
2026 Q1
0 quarters
MSA icon
141
Mine Safety
MSA
$7B
$5.81M 0.2%
+35,415
New +$6.47M
2026 Q1
0 quarters
CB icon
142
Chubb
CB
$133B
$5.73M 0.2%
+17,580
New +$5.64M
2026 Q1
0 quarters
CCI icon
143
Crown Castle
CCI
$33.9B
$5.73M 0.2%
70,465
-31,786
-31% -$2.74M
2025 Q4
1 quarter
BOX icon
144
Box
BOX
$5.03B
$5.71M 0.2%
+241,407
New +$6.08M
2026 Q1
0 quarters
PRDO icon
145
Perdoceo Education
PRDO
$2.11B
$5.6M 0.2%
+150,595
New +$4.98M
2026 Q1
0 quarters
CURB icon
146
Curbline Properties
CURB
$3.13B
$5.54M 0.19%
214,829
+76,321
+55% +$1.96M
2024 Q4
5 quarters
ANET icon
147
Arista Networks
ANET
$268B
$5.53M 0.19%
45,073
+42,551
+1,687% +$5.69M
2023 Q3
10 quarters
WMS icon
148
Advanced Drainage Systems
WMS
$9.56B
$5.53M 0.19%
+40,298
New +$6.24M
2026 Q1
0 quarters
AMAT icon
149
Applied Materials
AMAT
$394B
$5.49M 0.19%
16,051
-20,308
-56% -$6.83M
2024 Q3
6 quarters
FICO icon
150
Fair Isaac
FICO
$14.8B
$5.45M 0.19%
5,106
+4,629
+970% +$6.35M
2025 Q2
3 quarters
4 5
6
7 8

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ACM
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TE
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PCM
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DMIC
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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.