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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
RPM icon
576
RPM International
RPM
$14.8B
$713K 0.04%
8,756
-510
-6% -$43.8K
LVS icon
577
Las Vegas Sands
LVS
$29.4B
$712K 0.04%
+18,306
New +$759K
OHI icon
578
Omega Healthcare
OHI
$14.4B
$709K 0.04%
22,763
-530
-2% -$15.6K
RACE icon
579
Ferrari
RACE
$71.5B
$709K 0.04%
+3,249
New +$725K
CHCO icon
580
City Holding Co
CHCO
$2.04B
$707K 0.04%
8,985
+5,116
+132% +$411K
TRST
581
Trustco Bank Corp NY
TRST
$931M
$705K 0.04%
22,091
+7,073
+47% +$239K
SBGI icon
582
Sinclair Inc
SBGI
$995M
$698K 0.04%
+24,913
New +$692K
FCF icon
583
First Commonwealth Financial
FCF
$2.17B
$697K 0.04%
45,980
+23,633
+106% +$384K
NVRO
584
DELISTED
NEVRO CORP.
NVRO
$693K 0.04%
9,577
+1,038
+12% +$74.8K
BALL icon
585
Ball Corp
BALL
$16.6B
$691K 0.04%
7,677
-4,218
-35% -$384K
SKYW icon
586
Skywest
SKYW
$4.18B
$689K 0.04%
23,879
+10,318
+76% +$337K
LPLA icon
587
LPL Financial
LPLA
$29.3B
$687K 0.04%
3,760
+409
+12% +$71.2K
PB icon
588
Prosperity Bancshares
PB
$8.81B
$687K 0.04%
9,895
+4,537
+85% +$334K
PETS icon
589
PetMed Express
PETS
$42.1M
$683K 0.04%
26,464
+2,299
+10% +$59.6K
FN icon
590
Fabrinet
FN
$18.9B
$681K 0.04%
6,477
+2,033
+46% +$215K
GBT
591
DELISTED
Global Blood Therapeutics, Inc.
GBT
$678K 0.04%
19,585
-4,598
-19% -$137K
MRC
592
DELISTED
MRC Global
MRC
$677K 0.04%
56,842
+9,383
+20% +$87.7K
AXSM icon
593
Axsome Therapeutics
AXSM
$11.4B
$676K 0.04%
16,344
+2,335
+17% +$72.4K
FTV icon
594
Fortive
FTV
$18.6B
$676K 0.04%
14,728
+3,977
+37% +$197K
FBRT
595
Franklin BSP Realty Trust
FBRT
$649M
$673K 0.04%
48,166
+35,254
+273% +$482K
GTN icon
596
Gray Television
GTN
$513M
$673K 0.04%
+30,511
New +$673K
AXS icon
597
AXIS Capital
AXS
$7.43B
$672K 0.04%
+11,108
New +$619K
THRY icon
598
Thryv Holdings
THRY
$95.5M
$672K 0.04%
23,880
+13,406
+128% +$420K
CLB icon
599
Core Laboratories
CLB
$561M
$666K 0.03%
21,052
+2,764
+15% +$77.5K
HBI
600
DELISTED
Hanesbrands
HBI
$666K 0.03%
44,752
+24,133
+117% +$380K
22 23
24
25 26

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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
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.