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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.37T
$3.87M 0.14%
13,458
+9,497
+240% +$2.98M
SHAK icon
202
Shake Shack
SHAK
$2.89B
$3.86M 0.14%
43,636
+28,281
+184% +$2.6M
RAMP icon
203
LiveRamp
RAMP
$2.3B
$3.86M 0.14%
+145,439
New +$3.81M
RITM icon
204
Rithm Capital
RITM
$5.65B
$3.81M 0.13%
402,214
+218,074
+118% +$2.28M
PNR icon
205
Pentair
PNR
$10.7B
$3.79M 0.13%
43,556
-16,573
-28% -$1.62M
WH icon
206
Wyndham Hotels & Resorts
WH
$5.29B
$3.77M 0.13%
+46,423
New +$3.64M
RIVN icon
207
Rivian
RIVN
$23.7B
$3.72M 0.13%
246,871
+230,172
+1,378% +$3.68M
BCPC
208
Balchem Corp
BCPC
$5.65B
$3.7M 0.13%
21,836
-19,268
-47% -$3.27M
TSM icon
209
TSMC
TSM
$2.17T
$3.66M 0.13%
10,840
+9,160
+545% +$3.15M
AUGO
210
Aura Minerals Inc
AUGO
$6.37B
$3.66M 0.13%
44,855
+6,291
+16% +$441K
UAL icon
211
United Airlines
UAL
$40.2B
$3.65M 0.13%
39,694
-15,565
-28% -$1.63M
HON icon
212
Honeywell
HON
$77B
$3.63M 0.13%
16,043
-21,188
-57% -$4.84M
XOM icon
213
ExxonMobil
XOM
$662B
$3.58M 0.13%
21,100
– –
ING icon
214
ING
ING
$101B
$3.57M 0.13%
+137,100
New +$3.86M
SNOW icon
215
Snowflake
SNOW
$116B
$3.57M 0.13%
+23,657
New +$4.38M
AEM icon
216
Agnico Eagle Mines
AEM
$91.4B
$3.56M 0.12%
17,546
+12,546
+251% +$2.61M
BBIO icon
217
BridgeBio Pharma
BBIO
$16.6B
$3.56M 0.12%
+47,925
New +$3.47M
MU icon
218
Micron Technology
MU
$972B
$3.56M 0.12%
10,524
-32,816
-76% -$12.9M
ONON icon
219
On Holding
ONON
$12.9B
$3.55M 0.12%
+104,442
New +$4.56M
SHO icon
220
Sunstone Hotel Investors
SHO
$2.01B
$3.52M 0.12%
+391,146
New +$3.59M
HIMS icon
221
Hims & Hers Health
HIMS
$7.35B
$3.52M 0.12%
+169,706
New +$4.01M
QCOM icon
222
Qualcomm
QCOM
$170B
$3.52M 0.12%
+27,313
New +$3.99M
DAL icon
223
Delta Air Lines
DAL
$58.7B
$3.51M 0.12%
52,869
+33,367
+171% +$2.25M
FUN icon
224
Cedar Fair
FUN
$1.62B
$3.49M 0.12%
+196,832
New +$3.32M
UPWK icon
225
Upwork
UPWK
$1.21B
$3.49M 0.12%
+318,267
New +$5.01M
7 8
9
10 11

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.