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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
(+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
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 | 20.14% |
| 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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$120B
| $1.55M | 0.08% |
50,700
| – | – |
|
327
NMI Holdings
NMIH
$3.32B
| $1.55M | 0.08% |
75,423
+7,350
| +11% | +$172K |
|
|
VRTV
328
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | 0.08% |
+11,594
| New | +$1.26M |
|
329
H&R Block
HRB
$5.82B
| $1.55M | 0.08% |
59,453
-22,092
| -27% | -$536K |
|
330
Tandem Diabetes Care
TNDM
$1.59B
| $1.54M | 0.08% |
13,277
-1,536
| -10% | -$179K |
|
331
Allstate
ALL
$68.2B
| $1.52M | 0.08% |
+10,979
| New | +$1.38M |
|
332
American Water Works
AWK
$26.9B
| $1.51M | 0.08% |
+9,101
| New | +$1.44M |
|
333
Exelixis
EXEL
$13.1B
| $1.5M | 0.08% |
66,321
+2,582
| +4% | +$50.4K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.08% |
55,169
+15,625
| +40% | +$310K |
|
335
Photronics
PLAB
$1.89B
| $1.5M | 0.08% |
88,504
-112
| -0.1% | -$2.02K |
|
336
Unifirst Corp
UNF
$5.24B
| $1.5M | 0.08% |
8,152
+946
| +13% | +$175K |
|
337
CNA Financial
CNA
$13.9B
| $1.5M | 0.08% |
30,822
+3,497
| +13% | +$163K |
|
338
Watsco Inc
WSO
$13.5B
| $1.49M | 0.08% |
4,905
-420
| -8% | -$120K |
|
339
PennyMac Financial
PFSI
$3.94B
| $1.49M | 0.08% |
28,035
+3,653
| +15% | +$221K |
|
340
Pool Corp
POOL
$7.27B
| $1.49M | 0.08% |
3,519
-1,890
| -35% | -$883K |
|
341
Graco
GGG
$13.5B
| $1.49M | 0.08% |
21,333
-8,851
| -29% | -$638K |
|
342
HCA Healthcare
HCA
$89.6B
| $1.48M | 0.08% |
+5,919
| New | +$1.49M |
|
343
Sysco
SYY
$40.1B
| $1.48M | 0.08% |
18,113
+1,209
| +7% | +$97.7K |
|
344
Evertec
EVTC
$1.77B
| $1.48M | 0.08% |
36,057
+7,050
| +24% | +$302K |
|
345
Vishay Intertechnology
VSH
$5.08B
| $1.47M | 0.08% |
75,161
+5,102
| +7% | +$103K |
|
346
Exponent
EXPO
$3.28B
| $1.47M | 0.08% |
13,616
+288
| +2% | +$27.8K |
|
|
HSII
347
DELISTED
Heidrick & Struggles
HSII
| $1.47M | 0.08% |
37,143
+7,075
| +24% | +$299K |
|
348
Radian Group
RDN
$4.87B
| $1.47M | 0.08% |
66,012
+36,356
| +123% | +$836K |
|
349
Tompkins Financial
TMP
$1.4B
| $1.46M | 0.08% |
18,704
+3,773
| +25% | +$304K |
|
350
Caterpillar
CAT
$385B
| $1.45M | 0.08% |
6,494
-4,007
| -38% | -$840K |
|
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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.