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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$156M 5.47%
217
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.74B
$40.8M 1.43%
+2,000,000
New +$41.3M
GEV icon
3
GE Vernova
GEV
$264B
$36.9M 1.29%
42,253
+16,689
+65% +$13M
BKNG icon
4
Booking.com
BKNG
$158B
$35.7M 1.25%
+211,850
New +$39M
NFLX icon
5
Netflix
NFLX
$312B
$33.3M 1.17%
346,413
+272,316
+368% +$24M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.8B
$25.4M 0.89%
661,277
-942,376
-59% -$40.8M
CSX icon
7
CSX Corp
CSX
$93.1B
$24.5M 0.86%
596,109
+223,459
+60% +$8.76M
SOLS
8
Solstice Advanced Materials
SOLS
$9.65B
$23.4M 0.82%
306,640
-225,295
-42% -$15.4M
KR icon
9
Kroger
KR
$34.7B
$22.2M 0.78%
306,925
+257,134
+516% +$17.4M
AES icon
10
AES
AES
$10.5B
$22M 0.77%
1,559,025
+1,529,140
+5,117% +$22.8M
ENTG icon
11
Entegris
ENTG
$22.3B
$21.3M 0.75%
181,484
-10,017
-5% -$1.18M
EA
12
DELISTED
Electronic Arts
EA
$20.8M 0.73%
102,223
+10,048
+11% +$2.03M
HOLX
13
DELISTED
Hologic
HOLX
$20.8M 0.73%
275,027
+21,707
+9% +$1.63M
MASI
14
DELISTED
Masimo
MASI
$20.1M 0.7%
+112,783
New +$17.7M
SF
15
Stifel
SF
$12.7B
$18.3M 0.64%
+246,970
New +$19.6M
TMUS icon
16
T-Mobile US
TMUS
$188B
$17.8M 0.63%
+84,823
New +$17.4M
CME icon
17
CME Group
CME
$95.8B
$17.7M 0.62%
60,000
-82
-0.1% -$24.4K
BG icon
18
Bunge Global
BG
$21.5B
$17M 0.6%
133,828
+130,416
+3,822% +$15.1M
MSFT icon
19
Microsoft
MSFT
$3.79T
$16.7M 0.59%
45,094
+10,395
+30% +$4.35M
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.5B
$16.5M 0.58%
84,308
+68,811
+444% +$12.8M
POWL icon
21
Powell Industries
POWL
$7.55B
$16.4M 0.58%
91,065
+79,803
+709% +$13M
INCY icon
22
Incyte
INCY
$24.8B
$16.3M 0.57%
173,032
+69,535
+67% +$6.94M
MAS icon
23
Masco
MAS
$14.9B
$16.2M 0.57%
267,890
-6,777
-2% -$458K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$16.1M 0.57%
92,525
+8,709
+10% +$1.6M
PLTR icon
25
Palantir
PLTR
$429B
$16.1M 0.57%
+110,198
New +$16.8M
1
2 3 4 5

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.