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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,422
New
511
Increased
299
Reduced
265
Closed
342
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$41.3M |
| 2 |
Booking.com
BKNG
|
+$39M |
| 3 |
Netflix
NFLX
|
+$24M |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
Stifel
SF
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$40.8M |
| 3 |
Intel
INTC
|
+$32M |
| 4 |
Devon Energy
DVN
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$113B
| $4.47M | 0.16% |
+22,011
| New | +$5.05M |
2026 Q1
0 quarters
|
|
177
Carlyle Group
CG
$13.1B
| $4.46M | 0.16% |
+92,262
| New | +$5.09M |
2026 Q1
0 quarters
|
|
178
WaFd
WAFD
$2.18B
| $4.46M | 0.16% |
+141,914
| New | +$4.56M |
2026 Q1
0 quarters
|
|
179
Alcoa
AA
$10.7B
| $4.4M | 0.15% |
66,355
+53,655
| +422% | +$3.29M |
2025 Q4
1 quarter
|
|
180
Sprinklr
CXM
$1.36B
| $4.4M | 0.15% |
732,936
+571,277
| +353% | +$3.54M |
2024 Q4
5 quarters
|
|
|
181
Intel
INTC
$504B
| $4.39M | 0.15% |
99,513
-697,362
| -88% | -$32M |
2019 Q3
26 quarters
|
|
182
Dynatrace
DT
$18.4B
| $4.37M | 0.15% |
118,194
+111,794
| +1,747% | +$4.27M |
2025 Q4
1 quarter
|
|
183
Grand Canyon Education
LOPE
$4.21B
| $4.36M | 0.15% |
25,668
-12,984
| -34% | -$2.18M |
2025 Q4
1 quarter
|
|
184
Insight Enterprises
NSIT
$4.66B
| $4.35M | 0.15% |
64,897
+10,890
| +20% | +$890K |
2025 Q4
1 quarter
|
|
185
Colgate-Palmolive
CL
$73.9B
| $4.31M | 0.15% |
50,513
-126,887
| -72% | -$11.3M |
2025 Q4
1 quarter
|
|
186
American Express
AXP
$212B
| $4.29M | 0.15% |
+14,185
| New | +$4.76M |
2026 Q1
0 quarters
|
|
187
Ollie's Bargain Outlet
OLLI
$5.68B
| $4.25M | 0.15% |
46,147
+36,234
| +366% | +$3.91M |
2025 Q3
2 quarters
|
|
188
Centene
CNC
$34.8B
| $4.21M | 0.15% |
128,524
+63,758
| +98% | +$2.61M |
2025 Q4
1 quarter
|
|
189
Toro Company
TTC
$9.54B
| $4.14M | 0.15% |
44,274
-45,641
| -51% | -$4.3M |
2025 Q4
1 quarter
|
|
190
Factset
FDS
$10.7B
| $4.13M | 0.14% |
19,039
+1,108
| +6% | +$259K |
2025 Q4
1 quarter
|
|
191
DoubleVerify
DV
$2.11B
| $4.11M | 0.14% |
+433,073
| New | +$4.43M |
2026 Q1
0 quarters
|
|
192
CoStar Group
CSGP
$13B
| $4.09M | 0.14% |
+101,423
| New | +$5.28M |
2026 Q1
0 quarters
|
|
193
Pinterest
PINS
$12.9B
| $4.05M | 0.14% |
+220,832
| New | +$4.61M |
2026 Q1
0 quarters
|
|
194
Golar LNG
GLNG
$4.59B
| $4.04M | 0.14% |
74,600
+58,576
| +366% | +$2.58M |
2025 Q4
1 quarter
|
|
195
Synopsys
SNPS
$89.7B
| $4.01M | 0.14% |
+10,103
| New | +$4.57M |
2026 Q1
0 quarters
|
|
196
Zillow
Z
$7.07B
| $3.99M | 0.14% |
96,448
+26,626
| +38% | +$1.42M |
2025 Q4
1 quarter
|
|
197
Apollo Global Management
APO
$66.1B
| $3.94M | 0.14% |
35,333
-10,254
| -22% | -$1.27M |
2025 Q4
1 quarter
|
|
198
Truist Financial
TFC
$56.9B
| $3.9M | 0.14% |
84,905
+14,416
| +20% | +$712K |
2025 Q4
1 quarter
|
|
199
GE Aerospace
GE
$324B
| $3.89M | 0.14% |
+13,718
| New | +$4.31M |
2026 Q1
0 quarters
|
|
200
eBay
EBAY
$54.7B
| $3.89M | 0.14% |
+42,756
| New | +$3.84M |
2026 Q1
0 quarters
|
|
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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.