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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 | |
|---|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$76.4B
| $1.99M | 0.1% |
24,111
-771
| -3% | -$58K |
2021 Q4
1 quarter
|
|
252
Papa John's
PZZA
$644M
| $1.99M | 0.1% |
18,898
-14,291
| -43% | -$1.6M |
2019 Q4
9 quarters
|
|
253
Match Group
MTCH
$10.1B
| $1.99M | 0.1% |
18,283
+12,041
| +193% | +$1.33M |
2020 Q1
8 quarters
|
|
254
WD-40
WDFC
$2.7B
| $1.98M | 0.1% |
10,788
+1,587
| +17% | +$339K |
2018 Q1
16 quarters
|
|
255
American Financial Group
AFG
$12.1B
| $1.97M | 0.1% |
13,492
-138
| -1% | -$18.8K |
2021 Q1
4 quarters
|
|
256
U-Haul Holding Co
UHAL
$11.2B
| $1.96M | 0.1% |
32,900
+460
| +1% | +$28.4K |
2019 Q1
12 quarters
|
|
257
Chemed
CHE
$6.74B
| $1.96M | 0.1% |
3,870
+1,716
| +80% | +$823K |
2017 Q4
17 quarters
|
|
258
Xcel Energy
XEL
$46.9B
| $1.96M | 0.1% |
27,144
+17,424
| +179% | +$1.2M |
2021 Q4
1 quarter
|
|
|
FBC
259
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.96M | 0.1% |
46,179
+9,129
| +25% | +$420K |
2019 Q3
10 quarters
|
|
260
Safety Insurance
SAFT
$1.53B
| $1.94M | 0.1% |
21,382
+130
| +0.6% | +$11.1K |
2018 Q1
16 quarters
|
|
261
DELISTED
CSG Systems International
CSGS
| $1.94M | 0.1% |
30,451
+1,419
| +5% | +$85.4K |
2020 Q3
6 quarters
|
|
262
Southern Company
SO
$103B
| $1.93M | 0.1% |
26,605
+824
| +3% | +$55.8K |
2021 Q1
4 quarters
|
|
263
MidCap Financial Investment
MFIC
$700M
| $1.93M | 0.1% |
145,594
+22,251
| +18% | +$295K |
2020 Q2
7 quarters
|
|
264
Columbia Sportswear
COLM
$3.11B
| $1.91M | 0.1% |
21,056
+190
| +0.9% | +$17.6K |
2018 Q1
16 quarters
|
|
265
First American
FAF
$6.48B
| $1.91M | 0.1% |
29,402
+1,716
| +6% | +$122K |
2021 Q2
3 quarters
|
|
266
Targa Resources
TRGP
$60.6B
| $1.91M | 0.1% |
25,239
-5,069
| -17% | -$320K |
2021 Q1
4 quarters
|
|
267
DELISTED
Mr. Cooper
COOP
| $1.9M | 0.1% |
41,498
+6,370
| +18% | +$290K |
2021 Q1
4 quarters
|
|
268
MetLife
MET
$63.7B
| $1.89M | 0.1% |
26,938
+21,333
| +381% | +$1.44M |
2020 Q2
7 quarters
|
|
269
Citizens Financial Group
CFG
$26.7B
| $1.88M | 0.1% |
41,481
+12,220
| +42% | +$628K |
2021 Q4
1 quarter
|
|
270
The Mosaic Company
MOS
$6.02B
| $1.88M | 0.1% |
28,259
+13,843
| +96% | +$692K |
2021 Q2
3 quarters
|
|
271
Eversource Energy
ES
$24.9B
| $1.87M | 0.1% |
+21,255
| New | +$1.82M |
2022 Q1
0 quarters
|
|
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.1% |
55,717
+6,128
| +12% | +$215K |
2020 Q3
6 quarters
|
|
273
AAR Corp
AIR
$3.94B
| $1.85M | 0.1% |
38,308
+4,489
| +13% | +$194K |
2021 Q4
1 quarter
|
|
|
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.1% |
52,369
+5,386
| +11% | +$200K |
2020 Q2
7 quarters
|
|
275
Tesla
TSLA
$1.43T
| $1.84M | 0.1% |
5,124
-561
| -10% | -$175K |
2021 Q3
2 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.