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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
SCCO icon
276
Southern Copper
SCCO
$167B
$1.84M 0.1%
26,096
+11,375
+77% +$728K
WH icon
277
Wyndham Hotels & Resorts
WH
$5.29B
$1.83M 0.1%
21,642
+2,291
+12% +$195K
CHH icon
278
Choice Hotels
CHH
$4.62B
$1.83M 0.1%
12,896
+5,756
+81% +$828K
SCI icon
279
Service Corp International
SCI
$11.4B
$1.83M 0.1%
27,775
-4,259
-13% -$268K
NVST icon
280
Envista
NVST
$4.53B
$1.82M 0.1%
37,379
+4,610
+14% +$213K
DIN icon
281
Dine Brands
DIN
$453M
$1.82M 0.1%
+23,318
New +$1.74M
JBSS icon
282
John B. Sanfilippo & Son
JBSS
$965M
$1.81M 0.09%
21,677
-1,367
-6% -$113K
MU icon
283
Micron Technology
MU
$972B
$1.81M 0.09%
23,187
-22,726
-49% -$1.94M
NUE icon
284
Nucor
NUE
$62.5B
$1.8M 0.09%
12,136
-61,184
-83% -$7.51M
PRAA icon
285
PRA Group
PRAA
$723M
$1.8M 0.09%
39,910
+10,870
+37% +$503K
MAR icon
286
Marriott International
MAR
$90.9B
$1.8M 0.09%
+10,223
New +$1.7M
OSIS icon
287
OSI Systems
OSIS
$3.83B
$1.79M 0.09%
21,073
+924
+5% +$77.7K
SANM icon
288
Sanmina
SANM
$10.7B
$1.79M 0.09%
44,187
+1,687
+4% +$67.2K
EFC
289
Ellington Financial
EFC
$1.69B
$1.77M 0.09%
99,794
-1,117
-1% -$19.7K
FDS icon
290
Factset
FDS
$10.1B
$1.75M 0.09%
4,036
+2,635
+188% +$1.11M
WABC icon
291
Westamerica Bancorp
WABC
$1.35B
$1.75M 0.09%
28,964
+4,151
+17% +$248K
ALGT icon
292
Allegiant Air
ALGT
$2.41B
$1.74M 0.09%
10,699
+5,773
+117% +$973K
FULT icon
293
Fulton Financial
FULT
$4.6B
$1.72M 0.09%
103,446
+13,350
+15% +$239K
SIGI icon
294
Selective Insurance
SIGI
$5.66B
$1.71M 0.09%
19,111
-539
-3% -$43.9K
PODD icon
295
Insulet
PODD
$9.91B
$1.7M 0.09%
6,398
+1,764
+38% +$433K
WAFD icon
296
WaFd
WAFD
$2.76B
$1.7M 0.09%
51,649
+354
+0.7% +$12.4K
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
$1.69M 0.09%
42,263
-7,897
-16% -$318K
MDT icon
298
Medtronic
MDT
$114B
$1.69M 0.09%
15,192
+6,620
+77% +$699K
ERIE icon
299
Erie Indemnity
ERIE
$13.2B
$1.68M 0.09%
9,560
+1,288
+16% +$231K
WTFC icon
300
Wintrust Financial
WTFC
$10.7B
$1.68M 0.09%
18,077
+10,534
+140% +$1.03M
10 11
12
13 14

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.