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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
IVZ icon
151
Invesco
IVZ
$13B
$5.42M 0.19%
222,960
+194,960
+696% +$5.1M
2025 Q4
1 quarter
JNJ icon
152
Johnson & Johnson
JNJ
$630B
$5.4M 0.19%
+22,102
New +$5.15M
2026 Q1
0 quarters
SMG icon
153
ScottsMiracle-Gro
SMG
$2.9B
$5.33M 0.19%
+87,620
New +$5.67M
2026 Q1
0 quarters
ETSY icon
154
Etsy
ETSY
$7.04B
$5.2M 0.18%
103,990
+87,099
+516% +$4.76M
2025 Q4
1 quarter
DHR icon
155
Danaher
DHR
$155B
$5.2M 0.18%
27,400
-35,500
-56% -$7.56M
2025 Q1
4 quarters
GSHD icon
156
Goosehead Insurance
GSHD
$1.04B
$5.17M 0.18%
121,183
+106,080
+702% +$5.93M
2023 Q3
10 quarters
BSX icon
157
Boston Scientific
BSX
$61.9B
$5.16M 0.18%
82,256
-69,197
-46% -$5.54M
2025 Q3
2 quarters
STZ icon
158
Constellation Brands
STZ
$20.8B
$5.08M 0.18%
+33,857
New +$5.23M
2026 Q1
0 quarters
POST icon
159
Post Holdings
POST
$3.39B
$5.07M 0.18%
51,307
+7,235
+16% +$737K
2025 Q3
2 quarters
LEN icon
160
Lennar Class A
LEN
$18.2B
$5.06M 0.18%
58,266
+21,891
+60% +$2.37M
2025 Q4
1 quarter
DOCS icon
161
Doximity
DOCS
$5.44B
$4.99M 0.18%
214,373
+201,433
+1,557% +$6.28M
2025 Q4
1 quarter
BA icon
162
Boeing
BA
$150B
$4.94M 0.17%
24,813
-52,976
-68% -$12.1M
2024 Q4
5 quarters
ABG icon
163
Asbury Automotive
ABG
$3.01B
$4.93M 0.17%
+25,224
New +$5.59M
2026 Q1
0 quarters
FIVE icon
164
Five Below
FIVE
$11.8B
$4.92M 0.17%
21,512
-67,722
-76% -$14.2M
2024 Q4
5 quarters
BMY icon
165
Bristol-Myers Squibb
BMY
$121B
$4.81M 0.17%
79,264
+60,481
+322% +$3.53M
2025 Q4
1 quarter
MDLZ icon
166
Mondelez International
MDLZ
$77.1B
$4.78M 0.17%
+82,890
New +$4.8M
2026 Q1
0 quarters
ECHO icon
167
EchoStar
ECHO
$27.6B
$4.77M 0.17%
40,787
-5,273
-11% -$605K
2025 Q3
2 quarters
AMZN icon
168
Amazon
AMZN
$2.83T
$4.75M 0.17%
22,803
-46,401
-67% -$10.2M
2023 Q1
12 quarters
AJG icon
169
Arthur J. Gallagher & Co
AJG
$59.7B
$4.7M 0.17%
+21,720
New +$5.02M
2026 Q1
0 quarters
ULTA icon
170
Ulta Beauty
ULTA
$24.4B
$4.69M 0.16%
8,973
+871
+11% +$554K
2021 Q1
20 quarters
OMC icon
171
Omnicom Group
OMC
$21B
$4.62M 0.16%
+61,382
New +$4.76M
2026 Q1
0 quarters
LRCX icon
172
Lam Research
LRCX
$399B
$4.62M 0.16%
+21,628
New +$4.84M
2026 Q1
0 quarters
CVSA icon
173
Covista Inc
CVSA
$4.38B
$4.59M 0.16%
39,794
-20,771
-34% -$2.22M
2025 Q4
1 quarter
NET icon
174
Cloudflare
NET
$129B
$4.51M 0.16%
+21,869
New +$4.17M
2026 Q1
0 quarters
SYK icon
175
Stryker
SYK
$106B
$4.47M 0.16%
+13,615
New +$4.89M
2026 Q1
0 quarters
5 6
7
8 9

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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.