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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
STX icon
451
Seagate
STX
$182B
$1.03M 0.05%
11,484
+7,680
+202% +$786K
CRUS icon
452
Cirrus Logic
CRUS
$6.11B
$1.02M 0.05%
12,064
-7,788
-39% -$669K
OLED icon
453
Universal Display
OLED
$4.16B
$1.02M 0.05%
6,117
-1,325
-18% -$206K
HII icon
454
Huntington Ingalls Industries
HII
$13B
$1.02M 0.05%
+5,115
New +$998K
KNSL icon
455
Kinsale Capital Group
KNSL
$8.4B
$1.02M 0.05%
4,457
-491
-10% -$102K
NFG icon
456
National Fuel Gas
NFG
$7.78B
$1.01M 0.05%
14,754
+4,869
+49% +$308K
WMK icon
457
Weis Markets
WMK
$1.78B
$1.01M 0.05%
14,164
-2,461
-15% -$163K
TBRG
458
DELISTED
TruBridge
TBRG
$1M 0.05%
29,185
-2,920
-9% -$89.3K
AXP icon
459
American Express
AXP
$229B
$1M 0.05%
5,355
+1,091
+26% +$197K
QSR icon
460
Restaurant Brands International
QSR
$25.4B
$999K 0.05%
+17,111
New +$973K
IRTC icon
461
iRhythm Holdings
IRTC
$4.1B
$996K 0.05%
6,322
+78
+1% +$10K
ASH icon
462
Ashland
ASH
$3.45B
$994K 0.05%
10,100
+3,464
+52% +$333K
FICO icon
463
Fair Isaac
FICO
$22.7B
$987K 0.05%
2,116
+1,194
+130% +$564K
DTM icon
464
DT Midstream
DTM
$13.7B
$984K 0.05%
18,133
+6,330
+54% +$330K
GCO icon
465
Genesco
GCO
$419M
$982K 0.05%
+15,441
New +$1M
HAIN icon
466
Hain Celestial
HAIN
$53.4M
$981K 0.05%
28,517
-11,600
-29% -$421K
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
$980K 0.05%
50,396
+11,021
+28% +$188K
AMGN icon
468
Amgen
AMGN
$226B
$979K 0.05%
+4,049
New +$930K
TPR icon
469
Tapestry
TPR
$33.3B
$975K 0.05%
26,233
-4,476
-15% -$172K
DCI icon
470
Donaldson
DCI
$11.2B
$974K 0.05%
18,755
-4,935
-21% -$269K
RMBS icon
471
Rambus
RMBS
$10.4B
$972K 0.05%
30,479
+14,536
+91% +$402K
RWT
472
Redwood Trust
RWT
$574M
$970K 0.05%
92,141
-10,060
-10% -$114K
CNNE icon
473
Cannae Holdings
CNNE
$644M
$968K 0.05%
40,458
+3,697
+10% +$104K
PENG
474
Penguin Solutions Inc
PENG
$2.83B
$968K 0.05%
+37,466
New +$1.06M
UTL icon
475
Unitil
UTL
$966M
$960K 0.05%
19,253
+6,524
+51% +$319K
17 18
19
20 21

Similar funds

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.