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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 | |
|---|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$170B
| $1.84M | 0.1% |
26,409
+11,511
| +77% | +$728K |
2020 Q2
7 quarters
|
|
277
Wyndham Hotels & Resorts
WH
$5.59B
| $1.83M | 0.1% |
21,642
+2,291
| +12% | +$195K |
2020 Q3
6 quarters
|
|
278
Choice Hotels
CHH
$4.81B
| $1.83M | 0.1% |
12,896
+5,756
| +81% | +$828K |
2020 Q2
7 quarters
|
|
279
Service Corp International
SCI
$11B
| $1.83M | 0.1% |
27,775
-4,259
| -13% | -$268K |
2018 Q4
13 quarters
|
|
280
Envista
NVST
$3.77B
| $1.82M | 0.1% |
37,379
+4,610
| +14% | +$213K |
2020 Q3
6 quarters
|
|
281
Dine Brands
DIN
$418M
| $1.82M | 0.1% |
+23,318
| New | +$1.74M |
2022 Q1
0 quarters
|
|
282
John B. Sanfilippo & Son
JBSS
$773M
| $1.81M | 0.09% |
21,677
-1,367
| -6% | -$113K |
2018 Q1
16 quarters
|
|
283
Micron Technology
MU
$1.05T
| $1.81M | 0.09% |
23,187
-22,726
| -49% | -$1.94M |
2021 Q4
1 quarter
|
|
284
Nucor
NUE
$57.8B
| $1.8M | 0.09% |
12,136
-61,184
| -83% | -$7.51M |
2021 Q4
1 quarter
|
|
285
PRA Group
PRAA
$751M
| $1.8M | 0.09% |
39,910
+10,870
| +37% | +$503K |
2020 Q3
6 quarters
|
|
286
Marriott International
MAR
$101B
| $1.8M | 0.09% |
+10,223
| New | +$1.7M |
2022 Q1
0 quarters
|
|
287
OSI Systems
OSIS
$3.13B
| $1.79M | 0.09% |
21,073
+924
| +5% | +$77.7K |
2019 Q1
12 quarters
|
|
288
Sanmina
SANM
$10.1B
| $1.79M | 0.09% |
44,187
+1,687
| +4% | +$67.2K |
2020 Q4
5 quarters
|
|
289
Ellington Financial
EFC
$1.53B
| $1.77M | 0.09% |
99,794
-1,117
| -1% | -$19.7K |
2020 Q2
7 quarters
|
|
290
Factset
FDS
$10.7B
| $1.75M | 0.09% |
4,036
+2,635
| +188% | +$1.11M |
2021 Q4
1 quarter
|
|
291
Westamerica Bancorp
WABC
$1.41B
| $1.75M | 0.09% |
28,964
+4,151
| +17% | +$248K |
2020 Q2
7 quarters
|
|
292
Allegiant Air
ALGT
$1.92B
| $1.74M | 0.09% |
10,699
+5,773
| +117% | +$973K |
2019 Q4
9 quarters
|
|
293
Fulton Financial
FULT
$4.27B
| $1.72M | 0.09% |
103,446
+13,350
| +15% | +$239K |
2021 Q2
3 quarters
|
|
294
Selective Insurance
SIGI
$5.2B
| $1.71M | 0.09% |
19,111
-539
| -3% | -$43.9K |
2019 Q4
9 quarters
|
|
295
Insulet
PODD
$9.62B
| $1.7M | 0.09% |
6,398
+1,764
| +38% | +$433K |
2018 Q1
16 quarters
|
|
296
WaFd
WAFD
$2.18B
| $1.7M | 0.09% |
51,649
+354
| +0.7% | +$12.4K |
2021 Q2
3 quarters
|
|
297
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.09% |
42,263
-7,897
| -16% | -$318K |
2020 Q3
6 quarters
|
|
298
Medtronic
MDT
$122B
| $1.69M | 0.09% |
15,192
+6,620
| +77% | +$699K |
2020 Q3
6 quarters
|
|
299
Erie Indemnity
ERIE
$12.5B
| $1.68M | 0.09% |
9,560
+1,288
| +16% | +$231K |
2020 Q2
7 quarters
|
|
300
Wintrust Financial
WTFC
$9.68B
| $1.68M | 0.09% |
18,077
+10,534
| +140% | +$1.03M |
2021 Q4
1 quarter
|
|
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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.