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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 | |
|---|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$22.8B
| $1.12M | 0.06% |
9,907
-102
| -1% | -$12K |
2019 Q2
11 quarters
|
|
427
KKR Real Estate Finance Trust
KREF
$342M
| $1.12M | 0.06% |
54,478
+17,443
| +47% | +$367K |
2019 Q1
12 quarters
|
|
428
Burlington
BURL
$16.3B
| $1.11M | 0.06% |
6,111
+1,249
| +26% | +$274K |
2018 Q1
16 quarters
|
|
429
EXL Service
EXLS
$5.96B
| $1.11M | 0.06% |
38,635
-2,285
| -6% | -$58.1K |
2020 Q3
6 quarters
|
|
430
Nu Skin
NUS
$252M
| $1.1M | 0.06% |
23,063
+613
| +3% | +$30.4K |
2019 Q4
9 quarters
|
|
|
431
CF Industries
CF
$18.3B
| $1.1M | 0.06% |
10,702
-196,519
| -95% | -$15.9M |
2021 Q1
4 quarters
|
|
432
Heartland Express
HTLD
$837M
| $1.1M | 0.06% |
78,171
+8,918
| +13% | +$133K |
2021 Q1
4 quarters
|
|
433
Norwegian Cruise Line
NCLH
$6.9B
| $1.1M | 0.06% |
+50,196
| New | +$1.03M |
2022 Q1
0 quarters
|
|
434
Deckers Outdoor
DECK
$11.6B
| $1.1M | 0.06% |
24,042
-6,768
| -22% | -$336K |
2019 Q4
9 quarters
|
|
435
National Bank Holdings
NBHC
$1.68B
| $1.1M | 0.06% |
27,206
+5,738
| +27% | +$255K |
2021 Q4
1 quarter
|
|
436
Array Digital Infrastructure
AD
$2.9B
| $1.1M | 0.06% |
36,251
+4,333
| +14% | +$131K |
2019 Q2
11 quarters
|
|
437
Bread Financial
BFH
$3.93B
| $1.09M | 0.06% |
+19,508
| New | +$1.28M |
2022 Q1
0 quarters
|
|
438
UGI
UGI
$8.23B
| $1.09M | 0.06% |
30,079
+13,916
| +86% | +$557K |
2021 Q4
1 quarter
|
|
439
Hubbell
HUBB
$24.4B
| $1.09M | 0.06% |
5,923
+2,855
| +93% | +$536K |
2021 Q3
2 quarters
|
|
440
Plains GP Holdings
PAGP
$5.44B
| $1.09M | 0.06% |
94,095
+11,951
| +15% | +$137K |
2019 Q2
11 quarters
|
|
441
FMC
FMC
$894M
| $1.08M | 0.06% |
8,225
-295
| -3% | -$34.7K |
2020 Q1
8 quarters
|
|
442
NXP Semiconductors
NXPI
$58.2B
| $1.08M | 0.06% |
+5,830
| New | +$1.15M |
2022 Q1
0 quarters
|
|
443
WisdomTree
WT
$3.18B
| $1.08M | 0.06% |
+183,259
| New | +$1.05M |
2022 Q1
0 quarters
|
|
|
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.06% |
57,016
-10,818
| -16% | -$222K |
2021 Q3
2 quarters
|
|
445
Dorian LPG
LPG
$2.29B
| $1.07M | 0.06% |
73,828
-5,483
| -7% | -$72.6K |
2020 Q4
5 quarters
|
|
446
AZZ Inc
AZZ
$3.9B
| $1.07M | 0.06% |
22,144
+4,233
| +24% | +$210K |
2020 Q4
5 quarters
|
|
447
Simpson Manufacturing
SSD
$7.19B
| $1.06M | 0.06% |
9,762
+1,667
| +21% | +$198K |
2018 Q2
15 quarters
|
|
448
CACI
CACI
$13.5B
| $1.06M | 0.06% |
3,516
-3,542
| -50% | -$978K |
2021 Q4
1 quarter
|
|
449
NorthWestern Energy
NWE
$4.6B
| $1.06M | 0.06% |
+17,483
| New | +$1.02M |
2022 Q1
0 quarters
|
|
450
Jefferies Financial Group
JEF
$10.3B
| $1.05M | 0.06% |
33,390
+5,608
| +20% | +$190K |
2020 Q4
5 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.