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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
BRKL
476
DELISTED
Brookline Bancorp
BRKL
$950K 0.05%
60,047
+29,690
+98% +$500K
WLK icon
477
Westlake Corp
WLK
$10.1B
$947K 0.05%
+7,676
New +$837K
FRC
478
DELISTED
First Republic Bank
FRC
$947K 0.05%
5,840
-2,533
-30% -$442K
IIIN icon
479
Insteel Industries
IIIN
$626M
$945K 0.05%
25,536
+6,530
+34% +$253K
PKG icon
480
Packaging Corp of America
PKG
$22.7B
$944K 0.05%
6,049
+2,021
+50% +$295K
WM icon
481
Waste Management
WM
$90.6B
$944K 0.05%
5,956
+4,183
+236% +$634K
BKU icon
482
Bankunited
BKU
$3.3B
$943K 0.05%
21,450
+7,744
+57% +$336K
KEYS icon
483
Keysight
KEYS
$57.3B
$939K 0.05%
5,943
-4,160
-41% -$693K
VICI icon
484
VICI Properties
VICI
$28.7B
$938K 0.05%
+32,957
New +$924K
FRPT icon
485
Freshpet
FRPT
$3.26B
$937K 0.05%
9,130
+581
+7% +$54.7K
WERN icon
486
Werner Enterprises
WERN
$2.2B
$933K 0.05%
22,759
+3,548
+18% +$156K
MPWR icon
487
Monolithic Power Systems
MPWR
$67.9B
$931K 0.05%
1,917
-3,247
-63% -$1.42M
PCH
488
DELISTED
PotlatchDeltic
PCH
$930K 0.05%
17,635
+2,193
+14% +$120K
FCX icon
489
Freeport-McMoran
FCX
$98.7B
$928K 0.05%
+18,651
New +$826K
BCPC
490
Balchem Corp
BCPC
$5.65B
$927K 0.05%
6,779
+664
+11% +$95.1K
CASY icon
491
Casey's General Stores
CASY
$31.6B
$926K 0.05%
4,672
+1,067
+30% +$201K
FOX icon
492
Fox Class B
FOX
$23.6B
$925K 0.05%
25,500
– –
HOPE icon
493
Hope Bancorp
HOPE
$1.79B
$925K 0.05%
57,551
+23,857
+71% +$393K
ASO icon
494
Academy Sports + Outdoors
ASO
$3.09B
$924K 0.05%
23,451
+12,007
+105% +$440K
HCSG icon
495
Healthcare Services Group
HCSG
$1.5B
$924K 0.05%
49,747
-36,628
-42% -$632K
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
$924K 0.05%
61,922
+21,860
+55% +$358K
ENVA icon
497
Enova International
ENVA
$6.29B
$919K 0.05%
24,207
-38,620
-61% -$1.55M
EIG icon
498
Employers Holdings
EIG
$881M
$916K 0.05%
22,328
+3,064
+16% +$123K
QLYS icon
499
Qualys
QLYS
$6.43B
$916K 0.05%
6,429
+3,253
+102% +$415K
DINO icon
500
HF Sinclair
DINO
$15.2B
$913K 0.05%
22,906
-6,387
-22% -$225K
18 19
20
21 22

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.