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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
+2.57%
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
$1.91B
AUM Growth
+$255M
Cap. Flow
+$246M
Cap. Flow %
12.88%
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
4
AMZN icon
Amazon
AMZN
+$16M
5
ATVI
Activision Blizzard
ATVI
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M
3
CF icon
CF Industries
CF
+$15.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$15M
5
RJF icon
Raymond James Financial
RJF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Discretionary 13.72%
3 Industrials 10.89%
4 Healthcare 9.83%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.3B
$2.24M 0.12%
33,108
-2,991
-8% -$188K
ZION icon
227
Zions Bancorporation
ZION
$10.3B
$2.23M 0.12%
34,041
-3,197
-9% -$219K
KN icon
228
Knowles
KN
$3.27B
$2.23M 0.12%
103,467
+54,389
+111% +$1.19M
NAVI icon
229
Navient
NAVI
$796M
$2.21M 0.12%
129,947
-83,910
-39% -$1.54M
MRK icon
230
Merck
MRK
$323B
$2.2M 0.12%
+26,811
New +$2.11M
RSG icon
231
Republic Services
RSG
$65.7B
$2.18M 0.11%
16,440
+195
+1% +$24.8K
GWW icon
232
W.W. Grainger
GWW
$61.1B
$2.17M 0.11%
4,217
+210
+5% +$103K
KMI icon
233
Kinder Morgan
KMI
$69.9B
$2.17M 0.11%
115,021
+27,302
+31% +$481K
IAU icon
234
iShares Gold Trust
IAU
$65.1B
$2.15M 0.11%
58,250
– –
AWR icon
235
American States Water
AWR
$3.43B
$2.13M 0.11%
23,968
+5,159
+27% +$460K
LITE icon
236
Lumentum
LITE
$63.3B
$2.1M 0.11%
21,567
-1,245
-5% -$122K
CPB icon
237
Campbell Soup
CPB
$6.69B
$2.1M 0.11%
47,128
+35,096
+292% +$1.55M
SLM icon
238
SLM Corp
SLM
$5.14B
$2.09M 0.11%
113,593
-23,046
-17% -$436K
CCOI icon
239
Cogent Communications
CCOI
$528M
$2.08M 0.11%
31,376
+4,142
+15% +$266K
FHB icon
240
First Hawaiian
FHB
$3.32B
$2.08M 0.11%
74,466
+8,283
+13% +$239K
RRC icon
241
Range Resources
RRC
$9.41B
$2.07M 0.11%
68,081
+32,586
+92% +$744K
LECO icon
242
Lincoln Electric
LECO
$15.1B
$2.04M 0.11%
14,803
+2,617
+21% +$343K
EQH icon
243
Equitable Holdings
EQH
$14.4B
$2.04M 0.11%
65,903
-18,943
-22% -$624K
SCHL icon
244
Scholastic
SCHL
$807M
$2.03M 0.11%
50,336
+16,328
+48% +$675K
LNT icon
245
Alliant Energy
LNT
$17.7B
$2.02M 0.11%
32,394
+25,558
+374% +$1.52M
EMN icon
246
Eastman Chemical
EMN
$8.39B
$2.02M 0.11%
18,049
+331
+2% +$38.8K
NKE icon
247
Nike
NKE
$62.5B
$2.02M 0.11%
14,999
-4,084
-21% -$574K
M icon
248
Macy's
M
$6.55B
$2.01M 0.11%
82,609
+14,962
+22% +$383K
CRVL icon
249
CorVel
CRVL
$3.15B
$2.01M 0.11%
35,793
-2,697
-7% -$153K
HOLX
250
DELISTED
Hologic
HOLX
$1.99M 0.1%
25,945
-6,650
-20% -$478K
8 9
10
11 12

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HCM
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CAM
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MRCP
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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 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.