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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
MOV icon
551
Movado Group
MOV
$817M
$780K 0.04%
19,968
+1,106
+6% +$42K
PAYC icon
552
Paycom
PAYC
$9.62B
$779K 0.04%
+2,250
New +$755K
GNW icon
553
Genworth Financial
GNW
$3.7B
$778K 0.04%
205,748
+35,675
+21% +$143K
FIVE icon
554
Five Below
FIVE
$13B
$774K 0.04%
+4,888
New +$815K
OSK icon
555
Oshkosh
OSK
$9.59B
$771K 0.04%
7,659
-1,663
-18% -$187K
SILK
556
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$765K 0.04%
18,534
+2,984
+19% +$105K
MTSI icon
557
MACOM Technology Solutions
MTSI
$22.7B
$757K 0.04%
12,644
+9,729
+334% +$608K
CFR icon
558
Cullen/Frost Bankers
CFR
$10.3B
$755K 0.04%
5,452
-7,552
-58% -$1.05M
ARR
559
Armour Residential REIT
ARR
$2.34B
$753K 0.04%
17,928
-29,455
-62% -$1.31M
TTD icon
560
Trade Desk
TTD
$6.29B
$751K 0.04%
10,851
-347
-3% -$25.1K
ALE
561
DELISTED
Allete
ALE
$749K 0.04%
+11,183
New +$719K
CUZ icon
562
Cousins Properties
CUZ
$4.83B
$749K 0.04%
18,601
+9,467
+104% +$373K
NTUS
563
DELISTED
Natus Medical Inc
NTUS
$749K 0.04%
28,508
-621
-2% -$15.2K
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$745K 0.04%
19,482
-488,802
-96% -$16.9M
ETD icon
565
Ethan Allen Interiors
ETD
$598M
$738K 0.04%
28,311
-2,292
-7% -$59K
MTN icon
566
Vail Resorts
MTN
$5.21B
$738K 0.04%
+2,837
New +$772K
VMC icon
567
Vulcan Materials
VMC
$37B
$735K 0.04%
3,999
+1,000
+33% +$187K
SJM icon
568
J.M. Smucker
SJM
$12.6B
$734K 0.04%
5,418
+476
+10% +$64.9K
KEY icon
569
KeyCorp
KEY
$24.3B
$733K 0.04%
32,750
-108,095
-77% -$2.69M
PPC icon
570
Pilgrim's Pride
PPC
$6.31B
$731K 0.04%
29,104
-10,297
-26% -$267K
CNXN icon
571
PC Connection
CNXN
$2.08B
$730K 0.04%
13,925
-584
-4% -$27.6K
BYD icon
572
Boyd Gaming
BYD
$5.92B
$729K 0.04%
+11,076
New +$720K
CRWD icon
573
CrowdStrike
CRWD
$229B
$726K 0.04%
+12,796
New +$596K
LEN icon
574
Lennar Class A
LEN
$20.6B
$722K 0.04%
9,185
-5,469
-37% -$493K
NNN icon
575
NNN REIT
NNN
$8.8B
$720K 0.04%
16,029
+4,938
+45% +$217K
21 22
23
24 25

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HCM
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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
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
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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.