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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
HCC icon
351
Warrior Met Coal
HCC
$5.04B
$1.44M 0.08%
38,905
+16,646
+75% +$532K
CUBE icon
352
CubeSmart
CUBE
$9.23B
$1.44M 0.08%
27,617
+8,104
+42% +$410K
CARS icon
353
Cars.com
CARS
$653M
$1.43M 0.08%
99,364
+85,976
+642% +$1.32M
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.08%
32,948
+9,558
+41% +$402K
UAA icon
355
Under Armour
UAA
$2.5B
$1.43M 0.07%
83,859
+30,607
+57% +$549K
DDOG icon
356
Datadog
DDOG
$93.6B
$1.43M 0.07%
9,416
+1,442
+18% +$211K
FOE
357
DELISTED
Ferro Corporation
FOE
$1.43M 0.07%
65,610
+36,576
+126% +$795K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.42M 0.07%
13,769
-5,349
-28% -$543K
CMCSA icon
359
Comcast
CMCSA
$89.4B
$1.42M 0.07%
+30,256
New +$1.46M
MDLZ icon
360
Mondelez International
MDLZ
$78.5B
$1.42M 0.07%
22,539
+3,445
+18% +$224K
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.07%
8,334
+5,692
+215% +$939K
IBOC icon
362
International Bancshares
IBOC
$4.53B
$1.4M 0.07%
33,043
+4,229
+15% +$182K
TCBI icon
363
Texas Capital Bancshares
TCBI
$4.32B
$1.39M 0.07%
24,323
+234
+1% +$15K
DDS icon
364
Dillards
DDS
$9.9B
$1.39M 0.07%
5,189
+9
+0.2% +$2.32K
BNY
365
Bank of New York Mellon
BNY
$108B
$1.39M 0.07%
28,016
+84
+0.3% +$4.78K
HOG icon
366
Harley-Davidson
HOG
$2.72B
$1.38M 0.07%
35,026
-21,146
-38% -$816K
PCG icon
367
PG&E
PCG
$37.5B
$1.38M 0.07%
115,260
+59,872
+108% +$708K
DVA icon
368
DaVita
DVA
$11.7B
$1.36M 0.07%
12,012
+4,143
+53% +$465K
MATX icon
369
Matsons
MATX
$6.24B
$1.35M 0.07%
11,165
-1,548
-12% -$156K
MEDP icon
370
Medpace
MEDP
$16.8B
$1.35M 0.07%
8,233
+942
+13% +$155K
TWO
371
Two Harbors Investment
TWO
$1.26B
$1.35M 0.07%
60,891
-12,564
-17% -$273K
TER icon
372
Teradyne
TER
$57.1B
$1.34M 0.07%
11,377
+6,318
+125% +$800K
GNRC icon
373
Generac Holdings
GNRC
$12.2B
$1.34M 0.07%
+4,519
New +$1.36M
OMCL icon
374
Omnicell
OMCL
$1.7B
$1.34M 0.07%
10,338
+2,994
+41% +$431K
CDK
375
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.07%
27,408
+96
+0.4% +$4.29K
13 14
15
16 17

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
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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.