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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Air Lease Corp
AL
| $1.24M | 0.06% |
27,709
+2,360
| +9% | +$98.8K |
2020 Q1
8 quarters
|
|
402
East-West Bancorp
EWBC
$17.3B
| $1.23M | 0.06% |
15,622
-3,571
| -19% | -$301K |
2020 Q3
6 quarters
|
|
403
AutoNation
AN
$5.35B
| $1.23M | 0.06% |
12,370
-2,420
| -16% | -$267K |
2019 Q3
10 quarters
|
|
404
uniQure
QURE
$1.53B
| $1.23M | 0.06% |
67,905
+19,734
| +41% | +$345K |
2020 Q3
6 quarters
|
|
405
Ryder
R
$9.08B
| $1.22M | 0.06% |
15,415
+1,467
| +11% | +$114K |
2021 Q4
1 quarter
|
|
406
Dolby
DLB
$5.58B
| $1.22M | 0.06% |
15,610
+2,008
| +15% | +$161K |
2018 Q4
13 quarters
|
|
407
Molina Healthcare
MOH
$10.8B
| $1.22M | 0.06% |
3,660
+2,645
| +261% | +$814K |
2021 Q4
1 quarter
|
|
408
Bunge Global
BG
$20.4B
| $1.22M | 0.06% |
11,008
+1,014
| +10% | +$104K |
2019 Q3
10 quarters
|
|
409
Nordson
NDSN
$17.8B
| $1.21M | 0.06% |
5,323
-619
| -10% | -$142K |
2020 Q3
6 quarters
|
|
410
Concentrix
CNXC
$1.69B
| $1.19M | 0.06% |
7,155
+2,910
| +69% | +$553K |
2021 Q3
2 quarters
|
|
411
Medifast
MED
$133M
| $1.19M | 0.06% |
6,967
+1,011
| +17% | +$191K |
2017 Q4
17 quarters
|
|
412
Applied Materials
AMAT
$329B
| $1.18M | 0.06% |
8,969
+2,241
| +33% | +$309K |
2016 Q2
23 quarters
|
|
413
Willis Towers Watson
WTW
$29.1B
| $1.17M | 0.06% |
4,969
-45,360
| -90% | -$10.4M |
2021 Q2
3 quarters
|
|
414
Urban Outfitters
URBN
$7.45B
| $1.16M | 0.06% |
46,246
+23,442
| +103% | +$641K |
2019 Q4
9 quarters
|
|
415
Bank OZK
OZK
$5.01B
| $1.16M | 0.06% |
27,137
+6,507
| +32% | +$303K |
2020 Q3
6 quarters
|
|
416
Dollar Tree
DLTR
$23.3B
| $1.16M | 0.06% |
7,231
+5,443
| +304% | +$770K |
2020 Q2
7 quarters
|
|
417
West Pharmaceutical
WST
$26.8B
| $1.16M | 0.06% |
2,814
-842
| -23% | -$330K |
2017 Q4
17 quarters
|
|
418
US Bancorp
USB
$91B
| $1.15M | 0.06% |
+21,615
| New | +$1.24M |
2022 Q1
0 quarters
|
|
419
Intercontinental Exchange
ICE
$89.5B
| $1.14M | 0.06% |
+8,661
| New | +$1.12M |
2022 Q1
0 quarters
|
|
420
eBay
EBAY
$53.3B
| $1.14M | 0.06% |
+19,956
| New | +$1.16M |
2022 Q1
0 quarters
|
|
421
Ciena
CIEN
$47.5B
| $1.14M | 0.06% |
18,831
+9,239
| +96% | +$605K |
2019 Q4
9 quarters
|
|
422
Collegium Pharmaceutical
COLL
$745M
| $1.14M | 0.06% |
55,739
+2,924
| +6% | +$55.2K |
2019 Q3
10 quarters
|
|
423
SEI Investments
SEIC
$12.5B
| $1.13M | 0.06% |
18,778
+261
| +1% | +$15.5K |
2019 Q4
9 quarters
|
|
424
PNC Financial Services
PNC
$86.6B
| $1.13M | 0.06% |
6,097
-3,139
| -34% | -$635K |
2019 Q4
9 quarters
|
|
425
Power Integrations
POWI
$2.49B
| $1.13M | 0.06% |
12,140
+2,520
| +26% | +$220K |
2019 Q4
9 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.