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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 0.14%
13,458
+9,497
+240% +$2.98M
2025 Q4
1 quarter
SHAK icon
202
Shake Shack
SHAK
$2.76B
$3.86M 0.14%
43,636
+28,281
+184% +$2.6M
2025 Q4
1 quarter
RAMP icon
203
LiveRamp
RAMP
$2.29B
$3.86M 0.14%
+145,439
New +$3.81M
2026 Q1
0 quarters
RITM icon
204
Rithm Capital
RITM
$4.79B
$3.81M 0.13%
402,214
+218,074
+118% +$2.28M
2025 Q4
1 quarter
PNR icon
205
Pentair
PNR
$8.36B
$3.79M 0.13%
43,556
-16,573
-28% -$1.62M
2025 Q4
1 quarter
WH icon
206
Wyndham Hotels & Resorts
WH
$5.51B
$3.77M 0.13%
+46,423
New +$3.64M
2026 Q1
0 quarters
RIVN icon
207
Rivian
RIVN
$19.9B
$3.72M 0.13%
246,871
+230,172
+1,378% +$3.68M
2025 Q4
1 quarter
BCPC icon
208
Balchem Corp
BCPC
$5.33B
$3.7M 0.13%
21,836
-19,268
-47% -$3.27M
2025 Q4
1 quarter
TSM icon
209
TSMC
TSM
$2.32T
$3.66M 0.13%
10,840
+9,160
+545% +$3.15M
2025 Q4
1 quarter
AUGO icon
210
Aura Minerals Inc
AUGO
$7.76B
$3.66M 0.13%
44,855
+6,291
+16% +$441K
2025 Q4
1 quarter
UAL icon
211
United Airlines
UAL
$34.3B
$3.65M 0.13%
39,694
-15,565
-28% -$1.63M
2022 Q4
13 quarters
HON icon
212
Honeywell
HON
$66.7B
$3.63M 0.13%
16,043
-21,188
-57% -$4.84M
2025 Q4
1 quarter
XOM icon
213
ExxonMobil
XOM
$707B
$3.58M 0.13%
21,100
– –
2016 Q4
37 quarters
ING icon
214
ING
ING
$94.7B
$3.57M 0.13%
+137,100
New +$3.86M
2026 Q1
0 quarters
SNOW icon
215
Snowflake
SNOW
$127B
$3.57M 0.13%
+23,657
New +$4.38M
2026 Q1
0 quarters
AEM icon
216
Agnico Eagle Mines
AEM
$95.7B
$3.56M 0.12%
17,546
+12,546
+251% +$2.61M
2025 Q4
1 quarter
BBIO icon
217
BridgeBio Pharma
BBIO
$12.9B
$3.56M 0.12%
+47,925
New +$3.47M
2026 Q1
0 quarters
MU icon
218
Micron Technology
MU
$1.13T
$3.56M 0.12%
10,524
-32,816
-76% -$12.9M
2025 Q1
4 quarters
ONON icon
219
On Holding
ONON
$11.7B
$3.55M 0.12%
+104,442
New +$4.56M
2026 Q1
0 quarters
SHO icon
220
Sunstone Hotel Investors
SHO
$2.13B
$3.52M 0.12%
+391,146
New +$3.59M
2026 Q1
0 quarters
HIMS icon
221
Hims & Hers Health
HIMS
$7.18B
$3.52M 0.12%
+169,706
New +$4.01M
2026 Q1
0 quarters
QCOM icon
222
Qualcomm
QCOM
$186B
$3.52M 0.12%
+27,313
New +$3.99M
2026 Q1
0 quarters
DAL icon
223
Delta Air Lines
DAL
$53.1B
$3.51M 0.12%
52,869
+33,367
+171% +$2.25M
2024 Q4
5 quarters
FUN icon
224
Cedar Fair
FUN
$1.23B
$3.49M 0.12%
+196,832
New +$3.32M
2026 Q1
0 quarters
UPWK icon
225
Upwork
UPWK
$1.07B
$3.49M 0.12%
+318,267
New +$5.01M
2026 Q1
0 quarters
7 8
9
10 11

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ACM
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TE
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PCM
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SAM
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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.