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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
IVZ icon
151
Invesco
IVZ
$14B
$5.42M 0.19%
222,960
+194,960
+696% +$5.1M
JNJ icon
152
Johnson & Johnson
JNJ
$625B
$5.4M 0.19%
+22,102
New +$5.15M
SMG icon
153
ScottsMiracle-Gro
SMG
$3.57B
$5.33M 0.19%
+87,620
New +$5.67M
ETSY icon
154
Etsy
ETSY
$7.54B
$5.2M 0.18%
103,990
+87,099
+516% +$4.76M
DHR icon
155
Danaher
DHR
$145B
$5.2M 0.18%
27,400
-35,500
-56% -$7.56M
GSHD icon
156
Goosehead Insurance
GSHD
$2.29B
$5.17M 0.18%
121,183
+106,080
+702% +$5.93M
BSX icon
157
Boston Scientific
BSX
$73.5B
$5.16M 0.18%
82,256
-69,197
-46% -$5.54M
STZ icon
158
Constellation Brands
STZ
$22.7B
$5.08M 0.18%
+33,857
New +$5.23M
POST icon
159
Post Holdings
POST
$3.46B
$5.07M 0.18%
51,307
+7,235
+16% +$737K
LEN icon
160
Lennar Class A
LEN
$20.6B
$5.06M 0.18%
58,266
+21,891
+60% +$2.37M
DOCS icon
161
Doximity
DOCS
$4.57B
$4.99M 0.18%
214,373
+201,433
+1,557% +$6.28M
BA icon
162
Boeing
BA
$185B
$4.94M 0.17%
24,813
-52,976
-68% -$12.1M
ABG icon
163
Asbury Automotive
ABG
$3.81B
$4.93M 0.17%
+25,224
New +$5.59M
FIVE icon
164
Five Below
FIVE
$13.1B
$4.92M 0.17%
21,512
-67,722
-76% -$14.2M
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$4.81M 0.17%
79,264
+60,481
+322% +$3.53M
MDLZ icon
166
Mondelez International
MDLZ
$78.2B
$4.78M 0.17%
+82,890
New +$4.8M
ECHO
167
EchoStar
ECHO
$25.7B
$4.77M 0.17%
40,787
-5,273
-11% -$605K
AMZN icon
168
Amazon
AMZN
$2.98T
$4.75M 0.17%
22,803
-46,401
-67% -$10.2M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.5B
$4.7M 0.17%
+21,720
New +$5.02M
ULTA icon
170
Ulta Beauty
ULTA
$23.5B
$4.69M 0.16%
8,973
+871
+11% +$554K
OMC icon
171
Omnicom Group
OMC
$23.1B
$4.62M 0.16%
+61,382
New +$4.76M
LRCX icon
172
Lam Research
LRCX
$385B
$4.62M 0.16%
+21,628
New +$4.84M
CVSA
173
Covista Inc
CVSA
$4.57B
$4.59M 0.16%
39,794
-20,771
-34% -$2.22M
NET icon
174
Cloudflare
NET
$109B
$4.51M 0.16%
+21,869
New +$4.17M
SYK icon
175
Stryker
SYK
$132B
$4.47M 0.16%
+13,615
New +$4.89M
5 6
7
8 9

Similar funds

HCM
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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
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DIG
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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.