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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 | |
|---|---|---|---|---|---|---|---|
451
Seagate
STX
$145B
| $1.03M | 0.05% |
11,484
+7,680
| +202% | +$786K |
2020 Q4
5 quarters
|
|
452
Cirrus Logic
CRUS
$5.41B
| $1.02M | 0.05% |
12,064
-7,788
| -39% | -$669K |
2019 Q3
10 quarters
|
|
453
Universal Display
OLED
$3.58B
| $1.02M | 0.05% |
6,117
-1,325
| -18% | -$206K |
2019 Q4
9 quarters
|
|
454
Huntington Ingalls Industries
HII
$10.7B
| $1.02M | 0.05% |
+5,115
| New | +$998K |
2022 Q1
0 quarters
|
|
455
Kinsale Capital Group
KNSL
$8.32B
| $1.02M | 0.05% |
4,457
-491
| -10% | -$102K |
2020 Q2
7 quarters
|
|
456
National Fuel Gas
NFG
$7.6B
| $1.01M | 0.05% |
14,754
+4,869
| +49% | +$308K |
2021 Q4
1 quarter
|
|
457
Weis Markets
WMK
$1.86B
| $1.01M | 0.05% |
14,164
-2,461
| -15% | -$163K |
2019 Q1
12 quarters
|
|
458
DELISTED
TruBridge
TBRG
| $1M | 0.05% |
29,185
-2,920
| -9% | -$89.3K |
2019 Q2
11 quarters
|
|
459
American Express
AXP
$212B
| $1M | 0.05% |
5,355
+1,091
| +26% | +$197K |
2021 Q1
4 quarters
|
|
460
Restaurant Brands International
QSR
$26.1B
| $999K | 0.05% |
+17,111
| New | +$973K |
2022 Q1
0 quarters
|
|
461
iRhythm Holdings
IRTC
$3.58B
| $996K | 0.05% |
6,322
+78
| +1% | +$10K |
2020 Q3
6 quarters
|
|
462
Ashland
ASH
$3.26B
| $994K | 0.05% |
10,100
+3,464
| +52% | +$333K |
2021 Q4
1 quarter
|
|
463
Fair Isaac
FICO
$16.7B
| $987K | 0.05% |
2,116
+1,194
| +130% | +$564K |
2021 Q3
2 quarters
|
|
464
DT Midstream
DTM
$12.6B
| $984K | 0.05% |
18,133
+6,330
| +54% | +$330K |
2021 Q4
1 quarter
|
|
465
Genesco
GCO
$401M
| $982K | 0.05% |
+15,441
| New | +$1M |
2022 Q1
0 quarters
|
|
466
Hain Celestial
HAIN
$21.5M
| $981K | 0.05% |
28,517
-11,600
| -29% | -$421K |
2020 Q1
8 quarters
|
|
467
DELISTED
Tupperware Brands Corporation
TUP
| $980K | 0.05% |
50,396
+11,021
| +28% | +$188K |
2019 Q4
9 quarters
|
|
468
Amgen
AMGN
$234B
| $979K | 0.05% |
+4,049
| New | +$930K |
2022 Q1
0 quarters
|
|
469
Tapestry
TPR
$23.8B
| $975K | 0.05% |
26,233
-4,476
| -15% | -$172K |
2021 Q2
3 quarters
|
|
470
Donaldson
DCI
$10.2B
| $974K | 0.05% |
18,755
-4,935
| -21% | -$269K |
2019 Q2
11 quarters
|
|
471
Rambus
RMBS
$9.46B
| $972K | 0.05% |
30,479
+14,536
| +91% | +$402K |
2021 Q4
1 quarter
|
|
472
Redwood Trust
RWT
$382M
| $970K | 0.05% |
92,141
-10,060
| -10% | -$114K |
2021 Q2
3 quarters
|
|
473
Cannae Holdings
CNNE
$688M
| $968K | 0.05% |
40,458
+3,697
| +10% | +$104K |
2020 Q3
6 quarters
|
|
474
Penguin Solutions Inc
PENG
$2.93B
| $968K | 0.05% |
+37,466
| New | +$1.06M |
2022 Q1
0 quarters
|
|
475
Unitil
UTL
$986M
| $960K | 0.05% |
19,253
+6,524
| +51% | +$319K |
2021 Q4
1 quarter
|
|
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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.