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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Brookline Bancorp
BRKL
| $950K | 0.05% |
60,047
+29,690
| +98% | +$500K |
2021 Q4
1 quarter
|
|
477
Westlake Corp
WLK
$8.09B
| $947K | 0.05% |
+7,676
| New | +$837K |
2022 Q1
0 quarters
|
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $947K | 0.05% |
5,840
-2,533
| -30% | -$442K |
2019 Q3
10 quarters
|
|
479
Insteel Industries
IIIN
$574M
| $945K | 0.05% |
25,536
+6,530
| +34% | +$253K |
2021 Q4
1 quarter
|
|
480
Packaging Corp of America
PKG
$21B
| $944K | 0.05% |
6,049
+2,021
| +50% | +$295K |
2020 Q3
6 quarters
|
|
481
Waste Management
WM
$90.7B
| $944K | 0.05% |
5,956
+4,183
| +236% | +$634K |
2021 Q2
3 quarters
|
|
482
Bankunited
BKU
$2.99B
| $943K | 0.05% |
21,450
+7,744
| +57% | +$336K |
2021 Q4
1 quarter
|
|
483
Keysight
KEYS
$56.4B
| $939K | 0.05% |
5,943
-4,160
| -41% | -$693K |
2021 Q1
4 quarters
|
|
484
VICI Properties
VICI
$26B
| $938K | 0.05% |
+32,957
| New | +$924K |
2022 Q1
0 quarters
|
|
485
Freshpet
FRPT
$3.2B
| $937K | 0.05% |
9,130
+581
| +7% | +$54.7K |
2021 Q4
1 quarter
|
|
486
Werner Enterprises
WERN
$1.97B
| $933K | 0.05% |
22,759
+3,548
| +18% | +$156K |
2021 Q4
1 quarter
|
|
487
Monolithic Power Systems
MPWR
$59.5B
| $931K | 0.05% |
1,917
-3,247
| -63% | -$1.42M |
2019 Q3
10 quarters
|
|
488
DELISTED
PotlatchDeltic
PCH
| $930K | 0.05% |
17,635
+2,193
| +14% | +$120K |
2021 Q2
3 quarters
|
|
489
Freeport-McMoran
FCX
$99.9B
| $928K | 0.05% |
+18,651
| New | +$826K |
2022 Q1
0 quarters
|
|
490
Balchem Corp
BCPC
$5.44B
| $927K | 0.05% |
6,779
+664
| +11% | +$95.1K |
2021 Q1
4 quarters
|
|
491
Casey's General Stores
CASY
$25.5B
| $926K | 0.05% |
4,672
+1,067
| +30% | +$201K |
2021 Q4
1 quarter
|
|
492
Fox Class B
FOX
$24.1B
| $925K | 0.05% |
25,500
| – | – |
2020 Q2
7 quarters
|
|
493
Hope Bancorp
HOPE
$1.72B
| $925K | 0.05% |
57,551
+23,857
| +71% | +$393K |
2021 Q4
1 quarter
|
|
494
Academy Sports + Outdoors
ASO
$3.61B
| $924K | 0.05% |
23,451
+12,007
| +105% | +$440K |
2021 Q4
1 quarter
|
|
495
Healthcare Services Group
HCSG
$1.45B
| $924K | 0.05% |
49,747
-36,628
| -42% | -$632K |
2019 Q4
9 quarters
|
|
|
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
| $924K | 0.05% |
61,922
+21,860
| +55% | +$358K |
2020 Q4
5 quarters
|
|
497
Enova International
ENVA
$4.43B
| $919K | 0.05% |
24,207
-38,620
| -61% | -$1.55M |
2020 Q4
5 quarters
|
|
498
Employers Holdings
EIG
$920M
| $916K | 0.05% |
22,328
+3,064
| +16% | +$123K |
2018 Q1
16 quarters
|
|
499
Qualys
QLYS
$6.26B
| $916K | 0.05% |
6,429
+3,253
| +102% | +$415K |
2019 Q4
9 quarters
|
|
500
HF Sinclair
DINO
$22.3B
| $913K | 0.05% |
22,906
-6,387
| -22% | -$225K |
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.