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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
AL
401
DELISTED
Air Lease Corp
AL
$1.24M 0.06%
27,709
+2,360
+9% +$98.8K
EWBC icon
402
East-West Bancorp
EWBC
$18.1B
$1.23M 0.06%
15,622
-3,571
-19% -$301K
AN icon
403
AutoNation
AN
$6.88B
$1.23M 0.06%
12,370
-2,420
-16% -$267K
QURE icon
404
uniQure
QURE
$3.2B
$1.23M 0.06%
67,905
+19,734
+41% +$345K
R icon
405
Ryder
R
$9.98B
$1.22M 0.06%
15,415
+1,467
+11% +$114K
DLB icon
406
Dolby
DLB
$5.82B
$1.22M 0.06%
15,610
+2,008
+15% +$161K
MOH icon
407
Molina Healthcare
MOH
$10.4B
$1.22M 0.06%
3,660
+2,645
+261% +$814K
BG icon
408
Bunge Global
BG
$21.6B
$1.22M 0.06%
11,008
+1,014
+10% +$104K
NDSN icon
409
Nordson
NDSN
$17.2B
$1.21M 0.06%
5,323
-619
-10% -$142K
CNXC icon
410
Concentrix
CNXC
$1.56B
$1.19M 0.06%
7,155
+2,910
+69% +$553K
MED icon
411
Medifast
MED
$135M
$1.19M 0.06%
6,967
+1,011
+17% +$191K
AMAT icon
412
Applied Materials
AMAT
$415B
$1.18M 0.06%
8,969
+2,241
+33% +$309K
WTW icon
413
Willis Towers Watson
WTW
$31.9B
$1.17M 0.06%
4,969
-45,360
-90% -$10.4M
URBN icon
414
Urban Outfitters
URBN
$6.81B
$1.16M 0.06%
46,246
+23,442
+103% +$641K
OZK icon
415
Bank OZK
OZK
$5.63B
$1.16M 0.06%
27,137
+6,507
+32% +$303K
DLTR icon
416
Dollar Tree
DLTR
$24.9B
$1.16M 0.06%
7,231
+5,443
+304% +$770K
WST icon
417
West Pharmaceutical
WST
$24.8B
$1.16M 0.06%
2,814
-842
-23% -$330K
USB icon
418
US Bancorp
USB
$100B
$1.15M 0.06%
+21,615
New +$1.24M
ICE icon
419
Intercontinental Exchange
ICE
$84.5B
$1.14M 0.06%
+8,661
New +$1.12M
EBAY icon
420
eBay
EBAY
$47.9B
$1.14M 0.06%
+19,956
New +$1.16M
CIEN icon
421
Ciena
CIEN
$54.9B
$1.14M 0.06%
18,831
+9,239
+96% +$605K
COLL icon
422
Collegium Pharmaceutical
COLL
$882M
$1.14M 0.06%
55,739
+2,924
+6% +$55.2K
SEIC icon
423
SEI Investments
SEIC
$12.6B
$1.13M 0.06%
18,778
+261
+1% +$15.5K
PNC icon
424
PNC Financial Services
PNC
$100B
$1.13M 0.06%
6,097
-3,139
-34% -$635K
POWI icon
425
Power Integrations
POWI
$3.46B
$1.13M 0.06%
12,140
+2,520
+26% +$220K
15 16
17
18 19

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HCM
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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.