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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
DT icon
501
Dynatrace
DT
$14.6B
$911K 0.05%
19,349
-4,471
-19% -$211K
ALK icon
502
Alaska Air
ALK
$5.27B
$908K 0.05%
15,648
+381
+2% +$20.8K
T icon
503
AT&T
T
$165B
$904K 0.05%
+50,638
New +$937K
AGX icon
504
Argan
AGX
$8.15B
$902K 0.05%
22,224
+1,972
+10% +$77.3K
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$13.3B
$902K 0.05%
11,704
+2,164
+23% +$181K
MZTI
506
The Marzetti Company
MZTI
$3.13B
$899K 0.05%
6,027
+212
+4% +$33.9K
KRC icon
507
Kilroy Realty
KRC
$4.32B
$892K 0.05%
11,666
-8,851
-43% -$621K
CWEN.A
508
DELISTED
Clearway Energy Class A
CWEN.A
$887K 0.05%
26,611
-27,428
-51% -$857K
DGX icon
509
Quest Diagnostics
DGX
$26.2B
$885K 0.05%
6,466
-2,418
-27% -$337K
CNC icon
510
Centene
CNC
$32.9B
$882K 0.05%
10,471
-416
-4% -$34.1K
SBSI icon
511
Southside Bancshares
SBSI
$953M
$878K 0.05%
21,513
+5,298
+33% +$223K
GSHD icon
512
Goosehead Insurance
GSHD
$2.29B
$876K 0.05%
11,154
+8,480
+317% +$753K
VNDA icon
513
Vanda Pharmaceuticals
VNDA
$304M
$872K 0.05%
77,123
+20,101
+35% +$264K
XIFR
514
XPLR Infrastructure LP
XIFR
$1.07B
$872K 0.05%
10,455
-8,345
-44% -$642K
CALM icon
515
Cal-Maine
CALM
$3.85B
$871K 0.05%
+15,777
New +$687K
PINC
516
DELISTED
Premier
PINC
$862K 0.05%
24,229
-539
-2% -$20.1K
CVI icon
517
CVR Energy
CVI
$3.26B
$858K 0.05%
+33,590
New +$698K
HVT icon
518
Haverty Furniture Companies
HVT
$451M
$851K 0.04%
31,019
+4,051
+15% +$118K
HLIT icon
519
Harmonic Inc
HLIT
$1.26B
$849K 0.04%
+91,363
New +$895K
TMUS icon
520
T-Mobile US
TMUS
$191B
$849K 0.04%
6,613
-656
-9% -$78.1K
CWST icon
521
Casella Waste Systems
CWST
$5.73B
$845K 0.04%
9,646
-9,595
-50% -$764K
CBOE icon
522
Cboe Global Markets
CBOE
$29.8B
$844K 0.04%
7,375
+4,769
+183% +$565K
UVE icon
523
Universal Insurance Holdings
UVE
$1.21B
$844K 0.04%
62,598
+20,880
+50% +$313K
LYB icon
524
LyondellBasell Industries
LYB
$20.2B
$843K 0.04%
8,199
-6,933
-46% -$691K
MNRO icon
525
Monro
MNRO
$368M
$842K 0.04%
18,992
+5,126
+37% +$250K
19 20
21
22 23

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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
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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.