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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$3.77B
| $837K | 0.04% |
126,677
+11,377
| +10% | +$74.4K |
2020 Q4
5 quarters
|
|
527
DELISTED
Encore Wire Corp
WIRE
| $837K | 0.04% |
7,336
+192
| +3% | +$23.1K |
2019 Q2
11 quarters
|
|
528
lululemon athletica
LULU
$11.2B
| $833K | 0.04% |
2,281
+415
| +22% | +$135K |
2021 Q3
2 quarters
|
|
529
ONE Gas
OGS
$4.75B
| $832K | 0.04% |
9,426
+3,444
| +58% | +$277K |
2018 Q1
16 quarters
|
|
530
CVS Health
CVS
$118B
| $826K | 0.04% |
8,161
-9,706
| -54% | -$1.02M |
2021 Q4
1 quarter
|
|
531
Helmerich & Payne
HP
$3.74B
| $824K | 0.04% |
19,259
+1,608
| +9% | +$55.4K |
2019 Q4
9 quarters
|
|
532
Henry Schein
HSIC
$9.6B
| $821K | 0.04% |
9,417
+5,937
| +171% | +$484K |
2020 Q2
7 quarters
|
|
533
Lowe's Companies
LOW
$111B
| $814K | 0.04% |
4,027
-6,677
| -62% | -$1.54M |
2020 Q4
5 quarters
|
|
534
Regency Centers
REG
$13.4B
| $813K | 0.04% |
11,400
+2,669
| +31% | +$187K |
2021 Q2
3 quarters
|
|
535
Atkore
ATKR
$3.21B
| $812K | 0.04% |
8,247
+245
| +3% | +$25.4K |
2021 Q1
4 quarters
|
|
536
Principal Financial Group
PFG
$23.3B
| $810K | 0.04% |
11,030
+2,899
| +36% | +$210K |
2021 Q4
1 quarter
|
|
537
Murphy USA
MUSA
$10.1B
| $809K | 0.04% |
4,045
-22,053
| -85% | -$4.14M |
2021 Q4
1 quarter
|
|
538
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $808K | 0.04% |
16,330
+6,198
| +61% | +$297K |
2019 Q2
11 quarters
|
|
539
CNX Resources
CNX
$5.31B
| $805K | 0.04% |
38,831
-13,640
| -26% | -$227K |
2020 Q2
7 quarters
|
|
540
Weyerhaeuser
WY
$14.1B
| $801K | 0.04% |
21,138
+8,099
| +62% | +$321K |
2021 Q2
3 quarters
|
|
541
Marcus & Millichap
MMI
$1.06B
| $795K | 0.04% |
15,100
+3,291
| +28% | +$158K |
2018 Q2
15 quarters
|
|
542
Prologis
PLD
$120B
| $795K | 0.04% |
+4,924
| New | +$751K |
2022 Q1
0 quarters
|
|
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $795K | 0.04% |
17,928
+5,430
| +43% | +$294K |
2019 Q2
11 quarters
|
|
544
Armstrong World Industries
AWI
$7.11B
| $794K | 0.04% |
+8,817
| New | +$854K |
2022 Q1
0 quarters
|
|
545
Delek US
DK
$4.69B
| $794K | 0.04% |
+37,425
| New | +$680K |
2022 Q1
0 quarters
|
|
546
Cummins
CMI
$73.1B
| $793K | 0.04% |
3,866
+1,020
| +36% | +$221K |
2020 Q2
7 quarters
|
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $792K | 0.04% |
+5,497
| New | +$744K |
2022 Q1
0 quarters
|
|
548
DELISTED
Vista Outdoor Inc.
VSTO
| $792K | 0.04% |
22,185
+1,606
| +8% | +$62.1K |
2021 Q1
4 quarters
|
|
549
Cencora
COR
$65.1B
| $787K | 0.04% |
5,085
+2,024
| +66% | +$286K |
2021 Q4
1 quarter
|
|
550
Zumiez
ZUMZ
$214M
| $784K | 0.04% |
20,528
-16,574
| -45% | -$721K |
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.