We are live on ! Find out more
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
ADP icon
176
Automatic Data Processing
ADP
$109B
$4.47M 0.16%
+22,011
New +$5.05M
CG icon
177
Carlyle Group
CG
$17.2B
$4.46M 0.16%
+92,262
New +$5.09M
WAFD icon
178
WaFd
WAFD
$2.76B
$4.46M 0.16%
+141,914
New +$4.56M
AA icon
179
Alcoa
AA
$13.6B
$4.4M 0.15%
66,355
+53,655
+422% +$3.29M
CXM icon
180
Sprinklr
CXM
$1.62B
$4.4M 0.15%
732,936
+571,277
+353% +$3.54M
INTC icon
181
Intel
INTC
$492B
$4.39M 0.15%
99,513
-697,362
-88% -$32M
DT icon
182
Dynatrace
DT
$14.6B
$4.37M 0.15%
118,194
+111,794
+1,747% +$4.27M
LOPE icon
183
Grand Canyon Education
LOPE
$3.82B
$4.36M 0.15%
25,668
-12,984
-34% -$2.18M
NSIT icon
184
Insight Enterprises
NSIT
$4.54B
$4.35M 0.15%
64,897
+10,890
+20% +$890K
CL icon
185
Colgate-Palmolive
CL
$74.3B
$4.31M 0.15%
50,513
-126,887
-72% -$11.3M
AXP icon
186
American Express
AXP
$229B
$4.29M 0.15%
+14,185
New +$4.76M
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.8B
$4.25M 0.15%
46,147
+36,234
+366% +$3.91M
CNC icon
188
Centene
CNC
$32.9B
$4.21M 0.15%
128,524
+63,758
+98% +$2.61M
TTC icon
189
Toro Company
TTC
$9.4B
$4.14M 0.15%
44,274
-45,641
-51% -$4.3M
FDS icon
190
Factset
FDS
$10.1B
$4.13M 0.14%
19,039
+1,108
+6% +$259K
DV icon
191
DoubleVerify
DV
$2.03B
$4.11M 0.14%
+433,073
New +$4.43M
CSGP icon
192
CoStar Group
CSGP
$12.8B
$4.09M 0.14%
+101,423
New +$5.28M
PINS icon
193
Pinterest
PINS
$13.8B
$4.05M 0.14%
+220,832
New +$4.61M
GLNG icon
194
Golar LNG
GLNG
$5.16B
$4.04M 0.14%
74,600
+58,576
+366% +$2.58M
SNPS icon
195
Synopsys
SNPS
$78.8B
$4.01M 0.14%
+10,103
New +$4.57M
Z icon
196
Zillow
Z
$7.59B
$3.99M 0.14%
96,448
+26,626
+38% +$1.42M
APO icon
197
Apollo Global Management
APO
$76B
$3.94M 0.14%
35,333
-10,254
-22% -$1.27M
TFC icon
198
Truist Financial
TFC
$63.4B
$3.9M 0.14%
84,905
+14,416
+20% +$712K
GE icon
199
GE Aerospace
GE
$380B
$3.89M 0.14%
+13,718
New +$4.31M
EBAY icon
200
eBay
EBAY
$47.9B
$3.89M 0.14%
+42,756
New +$3.84M
6 7
8
9 10

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.