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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
GEO icon
526
The GEO Group
GEO
$4.04B
$837K 0.04%
126,677
+11,377
+10% +$74.4K
WIRE
527
DELISTED
Encore Wire Corp
WIRE
$837K 0.04%
7,336
+192
+3% +$23.1K
LULU icon
528
lululemon athletica
LULU
$14.5B
$833K 0.04%
2,281
+415
+22% +$135K
OGS icon
529
ONE Gas
OGS
$4.96B
$832K 0.04%
9,426
+3,444
+58% +$277K
CVS icon
530
CVS Health
CVS
$122B
$826K 0.04%
8,161
-9,706
-54% -$1.02M
HP icon
531
Helmerich & Payne
HP
$4.18B
$824K 0.04%
19,259
+1,608
+9% +$55.4K
HSIC icon
532
Henry Schein
HSIC
$9.82B
$821K 0.04%
9,417
+5,937
+171% +$484K
LOW icon
533
Lowe's Companies
LOW
$123B
$814K 0.04%
4,027
-6,677
-62% -$1.54M
REG icon
534
Regency Centers
REG
$13.9B
$813K 0.04%
11,400
+2,669
+31% +$187K
ATKR icon
535
Atkore
ATKR
$3.17B
$812K 0.04%
8,247
+245
+3% +$25.4K
PFG icon
536
Principal Financial Group
PFG
$24.4B
$810K 0.04%
11,030
+2,899
+36% +$210K
MUSA icon
537
Murphy USA
MUSA
$10.2B
$809K 0.04%
4,045
-22,053
-85% -$4.14M
EGRX
538
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$808K 0.04%
16,330
+6,198
+61% +$297K
CNX icon
539
CNX Resources
CNX
$5.32B
$805K 0.04%
38,831
-13,640
-26% -$227K
WY icon
540
Weyerhaeuser
WY
$18.2B
$801K 0.04%
21,138
+8,099
+62% +$321K
MMI icon
541
Marcus & Millichap
MMI
$1.16B
$795K 0.04%
15,100
+3,291
+28% +$158K
PLD icon
542
Prologis
PLD
$132B
$795K 0.04%
+4,924
New +$751K
HIBB
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
$795K 0.04%
17,928
+5,430
+43% +$294K
AWI icon
544
Armstrong World Industries
AWI
$7.75B
$794K 0.04%
+8,817
New +$854K
DK icon
545
Delek US
DK
$3.72B
$794K 0.04%
+37,425
New +$680K
CMI icon
546
Cummins
CMI
$87.4B
$793K 0.04%
3,866
+1,020
+36% +$221K
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$792K 0.04%
+5,497
New +$744K
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
$792K 0.04%
22,185
+1,606
+8% +$62.1K
COR icon
549
Cencora
COR
$62B
$787K 0.04%
5,085
+2,024
+66% +$286K
ZUMZ icon
550
Zumiez
ZUMZ
$330M
$784K 0.04%
20,528
-16,574
-45% -$721K
20 21
22
23 24

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.