We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Snap-on
SNA
$18.9B
| $1.68M | 0.09% |
8,154
-545
| -6% | -$115K |
2019 Q1
12 quarters
|
|
302
World Acceptance Corp
WRLD
$803M
| $1.67M | 0.09% |
8,696
+387
| +5% | +$76.7K |
2018 Q1
16 quarters
|
|
303
G-III Apparel Group
GIII
$1.22B
| $1.67M | 0.09% |
+61,544
| New | +$1.67M |
2022 Q1
0 quarters
|
|
304
RenaissanceRe
RNR
$14.3B
| $1.66M | 0.09% |
10,449
+8,022
| +331% | +$1.25M |
2021 Q1
4 quarters
|
|
305
DELISTED
Janus Henderson
JHG
| $1.64M | 0.09% |
46,856
+56
| +0.1% | +$2.02K |
2019 Q3
10 quarters
|
|
306
General Mills
GIS
$17.6B
| $1.64M | 0.09% |
+24,203
| New | +$1.62M |
2022 Q1
0 quarters
|
|
307
Hewlett Packard
HPE
$77.8B
| $1.63M | 0.09% |
97,603
-53,229
| -35% | -$892K |
2021 Q1
4 quarters
|
|
308
Manhattan Associates
MANH
$13.2B
| $1.63M | 0.09% |
11,760
+4,495
| +62% | +$602K |
2019 Q3
10 quarters
|
|
309
Adamas Trust
ADAM
$700M
| $1.63M | 0.09% |
111,297
+17,641
| +19% | +$258K |
2018 Q3
14 quarters
|
|
310
RLI Corp
RLI
$5.46B
| $1.62M | 0.09% |
29,368
+6,138
| +26% | +$324K |
2021 Q2
3 quarters
|
|
311
WEC Energy
WEC
$34.6B
| $1.62M | 0.09% |
+16,238
| New | +$1.53M |
2022 Q1
0 quarters
|
|
312
DELISTED
US Steel
X
| $1.6M | 0.08% |
42,518
-8,013
| -16% | -$217K |
2021 Q4
1 quarter
|
|
313
Realty Income
O
$52.6B
| $1.6M | 0.08% |
23,128
+12,025
| +108% | +$817K |
2018 Q4
13 quarters
|
|
314
Williams Companies
WMB
$84.7B
| $1.6M | 0.08% |
47,948
-12,342
| -20% | -$377K |
2021 Q1
4 quarters
|
|
315
Cigna
CI
$79B
| $1.6M | 0.08% |
6,683
+2,733
| +69% | +$640K |
2021 Q4
1 quarter
|
|
316
Organon & Co
OGN
$3.61B
| $1.58M | 0.08% |
45,178
+21,649
| +92% | +$740K |
2021 Q4
1 quarter
|
|
317
United Parks & Resorts
PRKS
$1.48B
| $1.58M | 0.08% |
21,192
+593
| +3% | +$38.9K |
2019 Q2
11 quarters
|
|
318
Capital One
COF
$122B
| $1.57M | 0.08% |
11,968
+3,234
| +37% | +$472K |
2021 Q1
4 quarters
|
|
319
Charter Communications
CHTR
$12.6B
| $1.57M | 0.08% |
2,876
+1,507
| +110% | +$885K |
2020 Q2
7 quarters
|
|
320
Omnicom Group
OMC
$22.1B
| $1.57M | 0.08% |
18,445
-4,782
| -21% | -$384K |
2020 Q4
5 quarters
|
|
321
Yum! Brands
YUM
$41.2B
| $1.57M | 0.08% |
13,216
-8,199
| -38% | -$1.01M |
2014 Q2
31 quarters
|
|
322
Flagstar Bank National Association
FLG
$4.67B
| $1.57M | 0.08% |
48,681
-37,490
| -44% | -$1.32M |
2019 Q2
11 quarters
|
|
323
Pfizer
PFE
$168B
| $1.56M | 0.08% |
30,153
+8,740
| +41% | +$453K |
2020 Q2
7 quarters
|
|
324
GE Aerospace
GE
$324B
| $1.56M | 0.08% |
27,351
-1,314
| -5% | -$78.4K |
2020 Q2
7 quarters
|
|
325
Entergy
ETR
$49.7B
| $1.56M | 0.08% |
26,668
+12,324
| +86% | +$675K |
2021 Q4
1 quarter
|
|
Similar funds
HC
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.