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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
PLXS icon
376
Plexus
PLXS
$7.16B
$1.32M 0.07%
16,189
-2,176
-12% -$181K
ABBV icon
377
AbbVie
ABBV
$438B
$1.32M 0.07%
+8,149
New +$1.18M
HTH icon
378
Hilltop Holdings
HTH
$2.22B
$1.31M 0.07%
44,652
+4,876
+12% +$159K
LXP icon
379
LXP Industrial Trust
LXP
$3.58B
$1.31M 0.07%
+16,653
New +$1.26M
SWKS icon
380
Skyworks Solutions
SWKS
$10.4B
$1.31M 0.07%
9,797
-12,765
-57% -$1.79M
DE icon
381
Deere & Co
DE
$164B
$1.3M 0.07%
3,132
-2,964
-49% -$1.14M
EGBN icon
382
Eagle Bancorp
EGBN
$843M
$1.3M 0.07%
22,769
+5,616
+33% +$335K
MSI icon
383
Motorola Solutions
MSI
$76.5B
$1.3M 0.07%
5,357
– –
ROST icon
384
Ross Stores
ROST
$81.7B
$1.3M 0.07%
14,340
+1,062
+8% +$101K
JJSF icon
385
J&J Snack Foods
JJSF
$1.68B
$1.3M 0.07%
8,355
+2,103
+34% +$327K
SPTN
386
DELISTED
SpartanNash
SPTN
$1.29M 0.07%
39,227
-11,319
-22% -$320K
NBTB icon
387
NBT Bancorp
NBTB
$2.73B
$1.28M 0.07%
35,482
+13,493
+61% +$524K
INTC icon
388
Intel
INTC
$492B
$1.28M 0.07%
25,742
+5,785
+29% +$287K
NSP icon
389
Insperity
NSP
$1.96B
$1.27M 0.07%
12,655
+492
+4% +$49K
HON icon
390
Honeywell
HON
$77B
$1.27M 0.07%
+6,913
New +$1.28M
L icon
391
Loews
L
$23.3B
$1.26M 0.07%
19,516
+164
+0.8% +$10.1K
INSP icon
392
Inspire Medical Systems
INSP
$1.73B
$1.26M 0.07%
4,897
-74
-1% -$16.9K
UMBF icon
393
UMB Financial
UMBF
$11.1B
$1.26M 0.07%
12,931
+1,462
+13% +$149K
FR icon
394
First Industrial Realty Trust
FR
$8.36B
$1.25M 0.07%
20,277
+16,228
+401% +$972K
SXT icon
395
Sensient Technologies
SXT
$5.51B
$1.25M 0.07%
14,921
+1,200
+9% +$101K
SRCL
396
DELISTED
Stericycle Inc
SRCL
$1.25M 0.07%
21,248
+10,522
+98% +$609K
TRMK icon
397
Trustmark
TRMK
$2.75B
$1.25M 0.07%
41,147
+5,991
+17% +$194K
MCHB
398
Mechanics Bancorp
MCHB
$3.7B
$1.25M 0.07%
26,330
+4,390
+20% +$224K
TXRH icon
399
Texas Roadhouse
TXRH
$13.6B
$1.25M 0.07%
14,867
+6,875
+86% +$589K
PSMT icon
400
Pricesmart
PSMT
$5.21B
$1.24M 0.07%
15,770
+2,317
+17% +$171K
14 15
16
17 18

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HCM
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CAM
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MRCP
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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
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CCI
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DIG
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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.