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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 | |
|---|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$121B
| $1.55M | 0.08% |
50,700
| – | – |
2020 Q2
7 quarters
|
|
327
NMI Holdings
NMIH
$3.02B
| $1.55M | 0.08% |
75,423
+7,350
| +11% | +$172K |
2019 Q4
9 quarters
|
|
|
VRTV
328
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | 0.08% |
+11,594
| New | +$1.26M |
2022 Q1
0 quarters
|
|
329
H&R Block
HRB
$5.92B
| $1.55M | 0.08% |
59,453
-22,092
| -27% | -$536K |
2020 Q4
5 quarters
|
|
330
Tandem Diabetes Care
TNDM
$1.15B
| $1.54M | 0.08% |
13,277
-1,536
| -10% | -$179K |
2020 Q3
6 quarters
|
|
331
Allstate
ALL
$60.6B
| $1.52M | 0.08% |
+10,979
| New | +$1.38M |
2022 Q1
0 quarters
|
|
332
American Water Works
AWK
$26.4B
| $1.51M | 0.08% |
+9,101
| New | +$1.44M |
2022 Q1
0 quarters
|
|
333
Exelixis
EXEL
$15.6B
| $1.5M | 0.08% |
66,321
+2,582
| +4% | +$50.4K |
2019 Q1
12 quarters
|
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.08% |
55,169
+15,625
| +40% | +$310K |
2021 Q3
2 quarters
|
|
335
Photronics
PLAB
$1.68B
| $1.5M | 0.08% |
88,504
-112
| -0.1% | -$2.02K |
2019 Q3
10 quarters
|
|
336
Unifirst Corp
UNF
$4.79B
| $1.5M | 0.08% |
8,152
+946
| +13% | +$175K |
2019 Q2
11 quarters
|
|
337
CNA Financial
CNA
$12.8B
| $1.5M | 0.08% |
30,822
+3,497
| +13% | +$163K |
2020 Q2
7 quarters
|
|
338
Watsco Inc
WSO
$12.4B
| $1.49M | 0.08% |
4,905
-420
| -8% | -$120K |
2019 Q2
11 quarters
|
|
339
PennyMac Financial
PFSI
$3.18B
| $1.49M | 0.08% |
28,035
+3,653
| +15% | +$221K |
2020 Q3
6 quarters
|
|
340
Pool Corp
POOL
$6.15B
| $1.49M | 0.08% |
3,519
-1,890
| -35% | -$883K |
2018 Q1
16 quarters
|
|
341
Graco
GGG
$13.2B
| $1.49M | 0.08% |
21,333
-8,851
| -29% | -$638K |
2019 Q4
9 quarters
|
|
342
HCA Healthcare
HCA
$101B
| $1.48M | 0.08% |
+5,919
| New | +$1.49M |
2022 Q1
0 quarters
|
|
343
Sysco
SYY
$40.4B
| $1.48M | 0.08% |
18,113
+1,209
| +7% | +$97.7K |
2020 Q4
5 quarters
|
|
344
Evertec
EVTC
$1.88B
| $1.48M | 0.08% |
36,057
+7,050
| +24% | +$302K |
2021 Q2
3 quarters
|
|
345
Vishay Intertechnology
VSH
$4.41B
| $1.47M | 0.08% |
75,161
+5,102
| +7% | +$103K |
2019 Q4
9 quarters
|
|
346
Exponent
EXPO
$3.44B
| $1.47M | 0.08% |
13,616
+288
| +2% | +$27.8K |
2018 Q1
16 quarters
|
|
347
DELISTED
Heidrick & Struggles
HSII
| $1.47M | 0.08% |
37,143
+7,075
| +24% | +$299K |
2019 Q2
11 quarters
|
|
348
Radian Group
RDN
$4.45B
| $1.47M | 0.08% |
66,012
+36,356
| +123% | +$836K |
2019 Q2
11 quarters
|
|
349
Tompkins Financial
TMP
$1.4B
| $1.46M | 0.08% |
18,704
+3,773
| +25% | +$304K |
2019 Q2
11 quarters
|
|
350
Caterpillar
CAT
$338B
| $1.45M | 0.08% |
6,494
-4,007
| -38% | -$840K |
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.