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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
+963.71%
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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.25%
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
MO icon
26
Altria Group
MO
$120B
$11.2M 0.59%
+214,946
New +$10.9M
2022 Q1
0 quarters
DKS icon
27
Dick's Sporting Goods
DKS
$13.5B
$10.8M 0.57%
108,076
+1,871
+2% +$206K
2019 Q2
11 quarters
BBWI icon
28
Bath & Body Works
BBWI
$3.5B
$10.6M 0.55%
221,099
+206,540
+1,419% +$11.1M
2020 Q1
8 quarters
ROG icon
29
Rogers Corp
ROG
$2.63B
$10.2M 0.54%
37,662
+14,214
+61% +$3.88M
2019 Q4
9 quarters
VG icon
30
DELISTED
Vonage Holdings Corporation
VG
$10.1M 0.53%
499,454
+132,419
+36% +$2.71M
2020 Q2
7 quarters
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$10.1M 0.53%
53,805
-18,369
-25% -$3.36M
2019 Q3
10 quarters
CEG icon
32
Constellation Energy
CEG
$106B
$9.52M 0.5%
+169,167
New +$8.25M
2022 Q1
0 quarters
CHRW icon
33
C.H. Robinson
CHRW
$16.6B
$8.94M 0.47%
83,028
-29,574
-26% -$3M
2014 Q4
29 quarters
EQT icon
34
EQT Corp
EQT
$33B
$8.93M 0.47%
259,390
+247,784
+2,135% +$6.04M
2021 Q1
4 quarters
PM icon
35
Philip Morris
PM
$314B
$8.47M 0.44%
+90,171
New +$9.02M
2022 Q1
0 quarters
TGNA icon
36
DELISTED
TEGNA Inc
TGNA
$8.14M 0.43%
363,244
+310,096
+583% +$6.51M
2021 Q4
1 quarter
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$8.1M 0.42%
111,426
+106,697
+2,256% +$6.6M
2021 Q1
4 quarters
DXCM icon
38
DexCom
DXCM
$31.7B
$7.72M 0.4%
60,332
+41,604
+222% +$4.55M
2021 Q2
3 quarters
NSC icon
39
Norfolk Southern
NSC
$71.4B
$7.38M 0.39%
25,864
+16,697
+182% +$4.6M
2017 Q2
19 quarters
MCK icon
40
McKesson
MCK
$109B
$7.35M 0.39%
24,017
-18,230
-43% -$4.96M
2021 Q4
1 quarter
FE icon
41
FirstEnergy
FE
$26B
$7.14M 0.37%
155,628
-500
-0.3% -$21.1K
2021 Q4
1 quarter
EVR icon
42
Evercore
EVR
$10.5B
$7.08M 0.37%
63,592
+49,979
+367% +$6.15M
2019 Q2
11 quarters
LNW icon
43
DELISTED
Light & Wonder
LNW
$6.95M 0.36%
+118,333
New +$7.15M
2022 Q1
0 quarters
VSXY icon
44
Victoria's Secret
VSXY
$6.61B
$6.79M 0.36%
132,272
+11,920
+10% +$648K
2021 Q3
2 quarters
SFM icon
45
Sprouts Farmers Market
SFM
$6.07B
$6.71M 0.35%
209,789
+115,010
+121% +$3.44M
2018 Q2
15 quarters
EVRG icon
46
Evergy
EVRG
$18.7B
$6.71M 0.35%
98,128
+15,458
+19% +$997K
2019 Q3
10 quarters
XOM icon
47
ExxonMobil
XOM
$695B
$6.52M 0.34%
78,978
+12,349
+19% +$960K
2016 Q4
21 quarters
HAL icon
48
Halliburton
HAL
$27.1B
$6.41M 0.34%
169,255
+37,583
+29% +$1.22M
2018 Q4
13 quarters
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.15M 0.32%
273,261
+196,796
+257% +$3.99M
2021 Q1
4 quarters
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$129B
$6.15M 0.32%
23,550
+7,753
+49% +$1.84M
2020 Q1
8 quarters
1
2
3 4 5

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ACM
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TE
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PCM
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DMIC
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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.