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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 | |
|---|---|---|---|---|---|---|---|
501
Dynatrace
DT
$17.7B
| $911K | 0.05% |
19,349
-4,471
| -19% | -$211K |
2020 Q3
6 quarters
|
|
502
Alaska Air
ALK
$3.92B
| $908K | 0.05% |
15,648
+381
| +2% | +$20.8K |
2020 Q4
5 quarters
|
|
503
AT&T
T
$161B
| $904K | 0.05% |
+50,638
| New | +$937K |
2022 Q1
0 quarters
|
|
504
Argan
AGX
$4.85B
| $902K | 0.05% |
22,224
+1,972
| +10% | +$77.3K |
2019 Q3
10 quarters
|
|
505
BioMarin Pharmaceuticals
BMRN
$10.6B
| $902K | 0.05% |
11,704
+2,164
| +23% | +$181K |
2020 Q1
8 quarters
|
|
506
The Marzetti Company
MZTI
$2.85B
| $899K | 0.05% |
6,027
+212
| +4% | +$33.9K |
2016 Q4
21 quarters
|
|
507
Kilroy Realty
KRC
$4.05B
| $892K | 0.05% |
11,666
-8,851
| -43% | -$621K |
2021 Q1
4 quarters
|
|
508
DELISTED
Clearway Energy Class A
CWEN.A
| $887K | 0.05% |
26,611
-27,428
| -51% | -$857K |
2021 Q4
1 quarter
|
|
509
Quest Diagnostics
DGX
$25.9B
| $885K | 0.05% |
6,466
-2,418
| -27% | -$337K |
2014 Q2
31 quarters
|
|
510
Centene
CNC
$34.2B
| $882K | 0.05% |
10,471
-416
| -4% | -$34.1K |
2021 Q4
1 quarter
|
|
511
Southside Bancshares
SBSI
$914M
| $878K | 0.05% |
21,513
+5,298
| +33% | +$223K |
2021 Q4
1 quarter
|
|
512
Goosehead Insurance
GSHD
$1.1B
| $876K | 0.05% |
11,154
+8,480
| +317% | +$753K |
2020 Q3
6 quarters
|
|
513
Vanda Pharmaceuticals
VNDA
$244M
| $872K | 0.05% |
77,123
+20,101
| +35% | +$264K |
2019 Q3
10 quarters
|
|
514
XPLR Infrastructure LP
XIFR
$937M
| $872K | 0.05% |
10,455
-8,345
| -44% | -$642K |
2019 Q3
10 quarters
|
|
515
Cal-Maine
CALM
$2.97B
| $871K | 0.05% |
+15,777
| New | +$687K |
2022 Q1
0 quarters
|
|
516
DELISTED
Premier
PINC
| $862K | 0.05% |
24,229
-539
| -2% | -$20.1K |
2019 Q1
12 quarters
|
|
517
CVR Energy
CVI
$6.17B
| $858K | 0.05% |
+33,590
| New | +$698K |
2022 Q1
0 quarters
|
|
518
Haverty Furniture Companies
HVT
$438M
| $851K | 0.04% |
31,019
+4,051
| +15% | +$118K |
2019 Q2
11 quarters
|
|
519
Harmonic Inc
HLIT
$1.17B
| $849K | 0.04% |
+91,363
| New | +$895K |
2022 Q1
0 quarters
|
|
520
T-Mobile US
TMUS
$171B
| $849K | 0.04% |
6,613
-656
| -9% | -$78.1K |
2021 Q3
2 quarters
|
|
521
Casella Waste Systems
CWST
$5.6B
| $845K | 0.04% |
9,646
-9,595
| -50% | -$764K |
2021 Q1
4 quarters
|
|
522
Cboe Global Markets
CBOE
$32.9B
| $844K | 0.04% |
7,375
+4,769
| +183% | +$565K |
2021 Q4
1 quarter
|
|
523
Universal Insurance Holdings
UVE
$1.31B
| $844K | 0.04% |
62,598
+20,880
| +50% | +$313K |
2021 Q4
1 quarter
|
|
524
LyondellBasell Industries
LYB
$20.7B
| $843K | 0.04% |
8,199
-6,933
| -46% | -$691K |
2020 Q4
5 quarters
|
|
525
Monro
MNRO
$426M
| $842K | 0.04% |
18,992
+5,126
| +37% | +$250K |
2019 Q4
9 quarters
|
|
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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.