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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 | |
|---|---|---|---|---|---|---|---|
351
Warrior Met Coal
HCC
$4.76B
| $1.44M | 0.08% |
38,905
+16,646
| +75% | +$532K |
2018 Q1
16 quarters
|
|
352
CubeSmart
CUBE
$8.78B
| $1.44M | 0.08% |
27,617
+8,104
| +42% | +$410K |
2018 Q1
16 quarters
|
|
353
Cars.com
CARS
$540M
| $1.43M | 0.08% |
99,364
+85,976
| +642% | +$1.32M |
2021 Q4
1 quarter
|
|
354
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.08% |
32,948
+9,558
| +41% | +$402K |
2021 Q4
1 quarter
|
|
355
Under Armour
UAA
$2.07B
| $1.43M | 0.07% |
83,859
+30,607
| +57% | +$549K |
2021 Q1
4 quarters
|
|
356
Datadog
DDOG
$88B
| $1.43M | 0.07% |
9,416
+1,442
| +18% | +$211K |
2020 Q3
6 quarters
|
|
|
FOE
357
DELISTED
Ferro Corporation
FOE
| $1.43M | 0.07% |
65,610
+36,576
| +126% | +$795K |
2021 Q3
2 quarters
|
|
358
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.42M | 0.07% |
13,769
-5,349
| -28% | -$543K |
2020 Q2
7 quarters
|
|
359
Comcast
CMCSA
$78.3B
| $1.42M | 0.07% |
+30,256
| New | +$1.46M |
2022 Q1
0 quarters
|
|
360
Mondelez International
MDLZ
$81.6B
| $1.42M | 0.07% |
22,539
+3,445
| +18% | +$224K |
2021 Q2
3 quarters
|
|
|
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.07% |
8,334
+5,692
| +215% | +$939K |
2021 Q2
3 quarters
|
|
362
International Bancshares
IBOC
$4.21B
| $1.4M | 0.07% |
33,043
+4,229
| +15% | +$182K |
2021 Q1
4 quarters
|
|
363
Texas Capital Bancshares
TCBI
$3.96B
| $1.39M | 0.07% |
24,323
+234
| +1% | +$15K |
2019 Q4
9 quarters
|
|
364
Dillards
DDS
$10.2B
| $1.39M | 0.07% |
5,189
+9
| +0.2% | +$2.32K |
2019 Q4
9 quarters
|
|
365
Bank of New York Mellon
BNY
$96.8B
| $1.39M | 0.07% |
28,016
+84
| +0.3% | +$4.78K |
2019 Q4
9 quarters
|
|
366
Harley-Davidson
HOG
$2.8B
| $1.38M | 0.07% |
35,026
-21,146
| -38% | -$816K |
2019 Q3
10 quarters
|
|
367
PG&E
PCG
$39.3B
| $1.38M | 0.07% |
115,260
+59,872
| +108% | +$708K |
2020 Q3
6 quarters
|
|
368
DaVita
DVA
$12B
| $1.36M | 0.07% |
12,012
+4,143
| +53% | +$465K |
2019 Q3
10 quarters
|
|
369
Matsons
MATX
$6.95B
| $1.35M | 0.07% |
11,165
-1,548
| -12% | -$156K |
2021 Q4
1 quarter
|
|
370
Medpace
MEDP
$17.2B
| $1.35M | 0.07% |
8,233
+942
| +13% | +$155K |
2019 Q1
12 quarters
|
|
|
TWO
371
DELISTED
Two Harbors Investment
TWO
| $1.35M | 0.07% |
60,891
-12,564
| -17% | -$273K |
2018 Q4
13 quarters
|
|
372
Teradyne
TER
$52.5B
| $1.34M | 0.07% |
11,377
+6,318
| +125% | +$800K |
2021 Q4
1 quarter
|
|
373
Generac Holdings
GNRC
$11.5B
| $1.34M | 0.07% |
+4,519
| New | +$1.36M |
2022 Q1
0 quarters
|
|
374
Omnicell
OMCL
$1.61B
| $1.34M | 0.07% |
10,338
+2,994
| +41% | +$431K |
2020 Q3
6 quarters
|
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.07% |
27,408
+96
| +0.4% | +$4.29K |
2019 Q1
12 quarters
|
|
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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.