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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 | |
|---|---|---|---|---|---|---|---|
376
Plexus
PLXS
$6.25B
| $1.32M | 0.07% |
16,189
-2,176
| -12% | -$181K |
2019 Q4
9 quarters
|
|
377
AbbVie
ABBV
$504B
| $1.32M | 0.07% |
+8,149
| New | +$1.18M |
2022 Q1
0 quarters
|
|
378
Hilltop Holdings
HTH
$2.11B
| $1.31M | 0.07% |
44,652
+4,876
| +12% | +$159K |
2020 Q4
5 quarters
|
|
379
LXP Industrial Trust
LXP
$3.6B
| $1.31M | 0.07% |
+16,653
| New | +$1.26M |
2022 Q1
0 quarters
|
|
380
Skyworks Solutions
SWKS
$19B
| $1.31M | 0.07% |
9,797
-12,765
| -57% | -$1.79M |
2021 Q2
3 quarters
|
|
381
Deere & Co
DE
$172B
| $1.3M | 0.07% |
3,132
-2,964
| -49% | -$1.14M |
2020 Q4
5 quarters
|
|
382
Eagle Bancorp
EGBN
$858M
| $1.3M | 0.07% |
22,769
+5,616
| +33% | +$335K |
2020 Q4
5 quarters
|
|
383
Motorola Solutions
MSI
$77.1B
| $1.3M | 0.07% |
5,357
| – | – |
2016 Q2
23 quarters
|
|
384
Ross Stores
ROST
$75.7B
| $1.3M | 0.07% |
14,340
+1,062
| +8% | +$101K |
2014 Q2
31 quarters
|
|
385
J&J Snack Foods
JJSF
$1.48B
| $1.3M | 0.07% |
8,355
+2,103
| +34% | +$327K |
2018 Q4
13 quarters
|
|
386
DELISTED
SpartanNash
SPTN
| $1.29M | 0.07% |
39,227
-11,319
| -22% | -$320K |
2020 Q4
5 quarters
|
|
387
NBT Bancorp
NBTB
$2.64B
| $1.28M | 0.07% |
35,482
+13,493
| +61% | +$524K |
2020 Q2
7 quarters
|
|
388
Intel
INTC
$481B
| $1.28M | 0.07% |
25,742
+5,785
| +29% | +$287K |
2019 Q3
10 quarters
|
|
389
Insperity
NSP
$1.93B
| $1.27M | 0.07% |
12,655
+492
| +4% | +$49K |
2021 Q1
4 quarters
|
|
390
Honeywell
HON
$67.3B
| $1.27M | 0.07% |
+6,913
| New | +$1.28M |
2022 Q1
0 quarters
|
|
391
Loews
L
$22.4B
| $1.26M | 0.07% |
19,516
+164
| +0.8% | +$10.1K |
2021 Q3
2 quarters
|
|
392
Inspire Medical Systems
INSP
$2B
| $1.26M | 0.07% |
4,897
-74
| -1% | -$16.9K |
2021 Q4
1 quarter
|
|
393
UMB Financial
UMBF
$9.97B
| $1.26M | 0.07% |
12,931
+1,462
| +13% | +$149K |
2021 Q2
3 quarters
|
|
394
First Industrial Realty Trust
FR
$7.78B
| $1.25M | 0.07% |
20,277
+16,228
| +401% | +$972K |
2021 Q1
4 quarters
|
|
395
Sensient Technologies
SXT
$5.73B
| $1.25M | 0.07% |
14,921
+1,200
| +9% | +$101K |
2019 Q3
10 quarters
|
|
396
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.07% |
21,248
+10,522
| +98% | +$609K |
2021 Q2
3 quarters
|
|
397
Trustmark
TRMK
$2.6B
| $1.25M | 0.07% |
41,147
+5,991
| +17% | +$194K |
2021 Q1
4 quarters
|
|
398
Mechanics Bancorp
MCHB
$3.17B
| $1.25M | 0.07% |
26,330
+4,390
| +20% | +$224K |
2019 Q3
10 quarters
|
|
399
Texas Roadhouse
TXRH
$11B
| $1.25M | 0.07% |
14,867
+6,875
| +86% | +$589K |
2019 Q4
9 quarters
|
|
400
Pricesmart
PSMT
$5.2B
| $1.24M | 0.07% |
15,770
+2,317
| +17% | +$171K |
2019 Q3
10 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.