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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
CP icon
251
Canadian Pacific Kansas City
CP
$79.6B
$1.99M 0.1%
24,111
-771
-3% -$58K
PZZA icon
252
Papa John's
PZZA
$785M
$1.99M 0.1%
18,898
-14,291
-43% -$1.6M
MTCH icon
253
Match Group
MTCH
$8.43B
$1.99M 0.1%
18,283
+12,041
+193% +$1.33M
WDFC icon
254
WD-40
WDFC
$3.15B
$1.98M 0.1%
10,788
+1,587
+17% +$339K
AFG icon
255
American Financial Group
AFG
$11.9B
$1.97M 0.1%
13,492
-138
-1% -$18.8K
UHAL icon
256
U-Haul Holding Co
UHAL
$14.4B
$1.96M 0.1%
32,900
+460
+1% +$28.4K
CHE icon
257
Chemed
CHE
$7.18B
$1.96M 0.1%
3,870
+1,716
+80% +$823K
XEL icon
258
Xcel Energy
XEL
$48B
$1.96M 0.1%
27,144
+17,424
+179% +$1.2M
FBC
259
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.96M 0.1%
46,179
+9,129
+25% +$420K
SAFT icon
260
Safety Insurance
SAFT
$1.52B
$1.94M 0.1%
21,382
+130
+0.6% +$11.1K
CSGS
261
DELISTED
CSG Systems International
CSGS
$1.94M 0.1%
30,451
+1,419
+5% +$85.4K
SO icon
262
Southern Company
SO
$105B
$1.93M 0.1%
26,605
+824
+3% +$55.8K
MFIC icon
263
MidCap Financial Investment
MFIC
$797M
$1.93M 0.1%
145,594
+22,251
+18% +$295K
COLM icon
264
Columbia Sportswear
COLM
$2.92B
$1.91M 0.1%
21,056
+190
+0.9% +$17.6K
FAF icon
265
First American
FAF
$7.37B
$1.91M 0.1%
29,402
+1,716
+6% +$122K
TRGP icon
266
Targa Resources
TRGP
$57.1B
$1.91M 0.1%
25,239
-5,069
-17% -$320K
COOP
267
DELISTED
Mr. Cooper
COOP
$1.9M 0.1%
41,498
+6,370
+18% +$290K
MET icon
268
MetLife
MET
$61.7B
$1.89M 0.1%
26,938
+21,333
+381% +$1.44M
CFG icon
269
Citizens Financial Group
CFG
$30.6B
$1.88M 0.1%
41,481
+12,220
+42% +$628K
MOS icon
270
The Mosaic Company
MOS
$7.46B
$1.88M 0.1%
28,259
+13,843
+96% +$692K
ES icon
271
Eversource Energy
ES
$26.8B
$1.87M 0.1%
+21,255
New +$1.82M
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.87M 0.1%
55,717
+6,128
+12% +$215K
AIR icon
273
AAR Corp
AIR
$5.74B
$1.85M 0.1%
38,308
+4,489
+13% +$194K
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.85M 0.1%
52,369
+5,386
+11% +$200K
TSLA icon
275
Tesla
TSLA
$1.31T
$1.84M 0.1%
5,124
-561
-10% -$175K
9 10
11
12 13

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 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.