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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
RL icon
426
Ralph Lauren
RL
$24.2B
$1.12M 0.06%
9,907
-102
-1% -$12K
KREF
427
KKR Real Estate Finance Trust
KREF
$492M
$1.12M 0.06%
54,478
+17,443
+47% +$367K
BURL icon
428
Burlington
BURL
$23.4B
$1.11M 0.06%
6,111
+1,249
+26% +$274K
EXLS icon
429
EXL Service
EXLS
$5.32B
$1.11M 0.06%
38,635
-2,285
-6% -$58.1K
NUS icon
430
Nu Skin
NUS
$250M
$1.1M 0.06%
23,063
+613
+3% +$30.4K
CF icon
431
CF Industries
CF
$18.4B
$1.1M 0.06%
10,702
-196,519
-95% -$15.9M
HTLD icon
432
Heartland Express
HTLD
$911M
$1.1M 0.06%
78,171
+8,918
+13% +$133K
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.52B
$1.1M 0.06%
+50,196
New +$1.03M
DECK icon
434
Deckers Outdoor
DECK
$13.3B
$1.1M 0.06%
24,042
-6,768
-22% -$336K
NBHC icon
435
National Bank Holdings
NBHC
$1.91B
$1.1M 0.06%
27,206
+5,738
+27% +$255K
AD
436
Array Digital Infrastructure
AD
$3.03B
$1.1M 0.06%
36,251
+4,333
+14% +$131K
BFH icon
437
Bread Financial
BFH
$4.38B
$1.09M 0.06%
+19,508
New +$1.28M
UGI icon
438
UGI
UGI
$7.29B
$1.09M 0.06%
30,079
+13,916
+86% +$557K
HUBB icon
439
Hubbell
HUBB
$26.7B
$1.09M 0.06%
5,923
+2,855
+93% +$536K
PAGP icon
440
Plains GP Holdings
PAGP
$4.98B
$1.09M 0.06%
94,095
+11,951
+15% +$137K
FMC icon
441
FMC
FMC
$1.31B
$1.08M 0.06%
8,225
-295
-3% -$34.7K
NXPI icon
442
NXP Semiconductors
NXPI
$58.9B
$1.08M 0.06%
+5,830
New +$1.15M
WT icon
443
WisdomTree
WT
$3.36B
$1.08M 0.06%
+183,259
New +$1.05M
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.06%
57,016
-10,818
-16% -$222K
LPG icon
445
Dorian LPG
LPG
$1.9B
$1.07M 0.06%
73,828
-5,483
-7% -$72.6K
AZZ icon
446
AZZ Inc
AZZ
$4.58B
$1.07M 0.06%
22,144
+4,233
+24% +$210K
SSD icon
447
Simpson Manufacturing
SSD
$8.03B
$1.06M 0.06%
9,762
+1,667
+21% +$198K
CACI icon
448
CACI
CACI
$14.3B
$1.06M 0.06%
3,516
-3,542
-50% -$978K
NWE icon
449
NorthWestern Energy
NWE
$4.38B
$1.06M 0.06%
+17,483
New +$1.02M
JEF icon
450
Jefferies Financial Group
JEF
$12.8B
$1.05M 0.06%
33,390
+5,608
+20% +$190K
16 17
18
19 20

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CAM
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MRCP
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ECP
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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
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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.