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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
SNA icon
301
Snap-on
SNA
$21.3B
$1.68M 0.09%
8,154
-545
-6% -$115K
WRLD icon
302
World Acceptance Corp
WRLD
$871M
$1.67M 0.09%
8,696
+387
+5% +$76.7K
GIII icon
303
G-III Apparel Group
GIII
$1.48B
$1.67M 0.09%
+61,544
New +$1.67M
RNR icon
304
RenaissanceRe
RNR
$13.2B
$1.66M 0.09%
10,449
+8,022
+331% +$1.25M
JHG
305
DELISTED
Janus Henderson
JHG
$1.64M 0.09%
46,856
+56
+0.1% +$2.02K
GIS icon
306
General Mills
GIS
$19.9B
$1.64M 0.09%
+24,203
New +$1.62M
HPE icon
307
Hewlett Packard
HPE
$72.4B
$1.63M 0.09%
97,603
-53,229
-35% -$892K
MANH icon
308
Manhattan Associates
MANH
$11.4B
$1.63M 0.09%
11,760
+4,495
+62% +$602K
ADAM
309
Adamas Trust
ADAM
$880M
$1.63M 0.09%
111,297
+17,641
+19% +$258K
RLI icon
310
RLI Corp
RLI
$5.83B
$1.62M 0.09%
29,368
+6,138
+26% +$324K
WEC icon
311
WEC Energy
WEC
$34.6B
$1.62M 0.09%
+16,238
New +$1.53M
X
312
DELISTED
US Steel
X
$1.6M 0.08%
42,518
-8,013
-16% -$217K
O icon
313
Realty Income
O
$58.6B
$1.6M 0.08%
23,128
+12,025
+108% +$817K
WMB icon
314
Williams Companies
WMB
$87.9B
$1.6M 0.08%
47,948
-12,342
-20% -$377K
CI icon
315
Cigna
CI
$73.6B
$1.6M 0.08%
6,683
+2,733
+69% +$640K
OGN icon
316
Organon & Co
OGN
$3.58B
$1.58M 0.08%
45,178
+21,649
+92% +$740K
PRKS icon
317
United Parks & Resorts
PRKS
$2.07B
$1.58M 0.08%
21,192
+593
+3% +$38.9K
COF icon
318
Capital One
COF
$134B
$1.57M 0.08%
11,968
+3,234
+37% +$472K
CHTR icon
319
Charter Communications
CHTR
$18.3B
$1.57M 0.08%
2,876
+1,507
+110% +$885K
OMC icon
320
Omnicom Group
OMC
$23.2B
$1.57M 0.08%
18,445
-4,782
-21% -$384K
YUM icon
321
Yum! Brands
YUM
$39.7B
$1.57M 0.08%
13,216
-8,199
-38% -$1.01M
FLG
322
Flagstar Bank National Association
FLG
$5.84B
$1.57M 0.08%
48,681
-37,490
-44% -$1.32M
PFE icon
323
Pfizer
PFE
$154B
$1.56M 0.08%
30,153
+8,740
+41% +$453K
GE icon
324
GE Aerospace
GE
$380B
$1.56M 0.08%
27,351
-1,314
-5% -$78.4K
ETR icon
325
Entergy
ETR
$49.3B
$1.56M 0.08%
26,668
+12,324
+86% +$675K
11 12
13
14 15

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.