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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
+2.57%
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
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$38.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.9M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.9M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15M |
| 5 |
Raymond James Financial
RJF
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.75% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
BJs Wholesale Club
BJ
$13B
| $2.24M | 0.12% |
33,108
-2,991
| -8% | -$188K |
2020 Q2
7 quarters
|
|
227
Zions Bancorporation
ZION
$9.2B
| $2.23M | 0.12% |
34,041
-3,197
| -9% | -$219K |
2019 Q4
9 quarters
|
|
228
Knowles
KN
$2.95B
| $2.23M | 0.12% |
103,467
+54,389
| +111% | +$1.19M |
2021 Q4
1 quarter
|
|
229
Navient
NAVI
$897M
| $2.21M | 0.12% |
129,947
-83,910
| -39% | -$1.54M |
2020 Q4
5 quarters
|
|
230
Merck
MRK
$358B
| $2.2M | 0.12% |
+26,811
| New | +$2.11M |
2022 Q1
0 quarters
|
|
231
Republic Services
RSG
$70.3B
| $2.18M | 0.11% |
16,440
+195
| +1% | +$24.8K |
2016 Q2
23 quarters
|
|
232
W.W. Grainger
GWW
$62.7B
| $2.17M | 0.11% |
4,217
+210
| +5% | +$103K |
2016 Q4
21 quarters
|
|
233
Kinder Morgan
KMI
$73.1B
| $2.17M | 0.11% |
115,021
+27,302
| +31% | +$481K |
2020 Q1
8 quarters
|
|
234
iShares Gold Trust
IAU
$61.9B
| $2.15M | 0.11% |
58,250
| – | – |
2020 Q2
7 quarters
|
|
235
American States Water
AWR
$3.28B
| $2.13M | 0.11% |
23,968
+5,159
| +27% | +$460K |
2018 Q3
14 quarters
|
|
236
Lumentum
LITE
$78.8B
| $2.1M | 0.11% |
21,567
-1,245
| -5% | -$122K |
2021 Q1
4 quarters
|
|
237
Campbell Soup
CPB
$5.92B
| $2.1M | 0.11% |
47,128
+35,096
| +292% | +$1.55M |
2021 Q4
1 quarter
|
|
238
SLM Corp
SLM
$4.18B
| $2.09M | 0.11% |
113,593
-23,046
| -17% | -$436K |
2019 Q4
9 quarters
|
|
239
Cogent Communications
CCOI
$428M
| $2.08M | 0.11% |
31,376
+4,142
| +15% | +$266K |
2018 Q1
16 quarters
|
|
240
First Hawaiian
FHB
$3.03B
| $2.08M | 0.11% |
74,466
+8,283
| +13% | +$239K |
2019 Q2
11 quarters
|
|
241
Range Resources
RRC
$9.68B
| $2.07M | 0.11% |
68,081
+32,586
| +92% | +$744K |
2021 Q1
4 quarters
|
|
242
Lincoln Electric
LECO
$14.2B
| $2.04M | 0.11% |
14,803
+2,617
| +21% | +$343K |
2018 Q3
14 quarters
|
|
243
Equitable Holdings
EQH
$14.6B
| $2.04M | 0.11% |
65,903
-18,943
| -22% | -$624K |
2021 Q4
1 quarter
|
|
244
Scholastic
SCHL
$712M
| $2.03M | 0.11% |
50,336
+16,328
| +48% | +$675K |
2019 Q2
11 quarters
|
|
245
Alliant Energy
LNT
$17.4B
| $2.02M | 0.11% |
32,394
+25,558
| +374% | +$1.52M |
2019 Q3
10 quarters
|
|
246
Eastman Chemical
EMN
$7.3B
| $2.02M | 0.11% |
18,049
+331
| +2% | +$38.8K |
2019 Q4
9 quarters
|
|
247
Nike
NKE
$55.2B
| $2.02M | 0.11% |
14,999
-4,084
| -21% | -$574K |
2021 Q4
1 quarter
|
|
248
Macy's
M
$6.33B
| $2.01M | 0.11% |
82,609
+14,962
| +22% | +$383K |
2020 Q4
5 quarters
|
|
249
CorVel
CRVL
$4.06B
| $2.01M | 0.11% |
35,793
-2,697
| -7% | -$153K |
2019 Q2
11 quarters
|
|
250
DELISTED
Hologic
HOLX
| $1.99M | 0.1% |
25,945
-6,650
| -20% | -$478K |
2020 Q4
5 quarters
|
|
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Winton Group's Q1 2022 Portfolio in Review
As of Q1 2022, Winton Group held 1,209 positions worth $1.91B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Winton Group deployed $246M of net new capital in Q1 2022, opening 220 new positions and adding to 457 existing holdings. Its largest new stake was Activision Blizzard: 198,150 shares worth $15.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.9M trimmed.
- Winton Group's largest Q1 2022 buy was Activision Blizzard: 198,150 shares worth $15.9M.
- Winton Group added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $38.4M increase.
- Winton Group's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.9M.
- Winton Group fully exited iShares MBS ETF in Q1 2022, selling an estimated $22.6M.
- Winton Group's ten largest holdings make up 16% of its $1.91B portfolio in Q1 2022.
- Winton Group opened 220 new positions and closed 273 in Q1 2022.
- Winton Group's portfolio value rose 15% quarter-over-quarter to $1.91B.
Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.