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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
MO icon
26
Altria Group
MO
$110B
$11.2M 0.59%
+214,946
New +$10.9M
DKS icon
27
Dick's Sporting Goods
DKS
$18.9B
$10.8M 0.57%
108,076
+1,871
+2% +$206K
BBWI icon
28
Bath & Body Works
BBWI
$3.96B
$10.6M 0.55%
221,099
+206,540
+1,419% +$11.1M
ROG icon
29
Rogers Corp
ROG
$2.33B
$10.2M 0.54%
37,662
+14,214
+61% +$3.88M
VG
30
DELISTED
Vonage Holdings Corporation
VG
$10.1M 0.53%
499,454
+132,419
+36% +$2.71M
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$10.1M 0.53%
53,805
-18,369
-25% -$3.36M
CEG icon
32
Constellation Energy
CEG
$96.2B
$9.52M 0.5%
+169,167
New +$8.25M
CHRW icon
33
C.H. Robinson
CHRW
$17.5B
$8.94M 0.47%
83,028
-29,574
-26% -$3M
EQT icon
34
EQT Corp
EQT
$33.8B
$8.93M 0.47%
259,390
+247,784
+2,135% +$6.04M
PM icon
35
Philip Morris
PM
$290B
$8.47M 0.44%
+90,171
New +$9.02M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$8.14M 0.43%
363,244
+310,096
+583% +$6.51M
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$8.1M 0.42%
111,426
+106,697
+2,256% +$6.6M
DXCM icon
38
DexCom
DXCM
$33.1B
$7.72M 0.4%
60,332
+41,604
+222% +$4.55M
NSC icon
39
Norfolk Southern
NSC
$75.5B
$7.38M 0.39%
25,864
+16,697
+182% +$4.6M
MCK icon
40
McKesson
MCK
$103B
$7.35M 0.39%
24,017
-18,230
-43% -$4.96M
FE icon
41
FirstEnergy
FE
$27.1B
$7.14M 0.37%
155,628
-500
-0.3% -$21.1K
EVR icon
42
Evercore
EVR
$11.4B
$7.08M 0.37%
63,592
+49,979
+367% +$6.15M
LNW
43
DELISTED
Light & Wonder
LNW
$6.95M 0.36%
+118,333
New +$7.15M
VSXY
44
Victoria's Secret
VSXY
$8.08B
$6.79M 0.36%
132,272
+11,920
+10% +$648K
SFM icon
45
Sprouts Farmers Market
SFM
$8B
$6.71M 0.35%
209,789
+115,010
+121% +$3.44M
EVRG icon
46
Evergy
EVRG
$19B
$6.71M 0.35%
98,128
+15,458
+19% +$997K
XOM icon
47
ExxonMobil
XOM
$663B
$6.52M 0.34%
78,978
+12,349
+19% +$960K
HAL icon
48
Halliburton
HAL
$28B
$6.41M 0.34%
169,255
+37,583
+29% +$1.22M
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.15M 0.32%
273,261
+196,796
+257% +$3.99M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$134B
$6.15M 0.32%
23,550
+7,753
+49% +$1.84M
1
2
3 4 5

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HCM
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CAM
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MRCP
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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
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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.