We are live on ! Find out more
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
URI icon
601
United Rentals
URI
$70.8B
$666K 0.03%
+1,874
New +$612K
ALV icon
602
Autoliv
ALV
$8.92B
$665K 0.03%
8,699
-2,269
-21% -$209K
NTRA icon
603
Natera
NTRA
$45.9B
$662K 0.03%
16,267
+7,203
+79% +$433K
ENPH icon
604
Enphase Energy
ENPH
$5.41B
$657K 0.03%
3,258
+894
+38% +$140K
CNQ icon
605
Canadian Natural Resources
CNQ
$97.4B
$649K 0.03%
+21,398
New +$570K
NOV icon
606
NOV
NOV
$7.38B
$648K 0.03%
33,046
-17,903
-35% -$313K
DOC icon
607
Healthpeak Properties
DOC
$14.4B
$645K 0.03%
+18,795
New +$633K
AGIO icon
608
Agios Pharmaceuticals
AGIO
$1.95B
$644K 0.03%
22,138
+3,382
+18% +$103K
TG icon
609
Tredegar Corp
TG
$292M
$644K 0.03%
53,732
+13,093
+32% +$155K
ARI
610
Apollo Commercial Real Estate
ARI
$871M
$641K 0.03%
45,989
-8,215
-15% -$111K
BE icon
611
Bloom Energy
BE
$62B
$641K 0.03%
26,563
+3,998
+18% +$78.1K
CSGP icon
612
CoStar Group
CSGP
$12.8B
$639K 0.03%
9,596
-470
-5% -$31.2K
AIN icon
613
Albany International
AIN
$1.73B
$636K 0.03%
7,544
+2,728
+57% +$235K
CARR icon
614
Carrier Global
CARR
$52.3B
$633K 0.03%
13,792
-13,039
-49% -$614K
ADC icon
615
Agree Realty
ADC
$9.22B
$630K 0.03%
9,490
+4,030
+74% +$262K
XNCR icon
616
Xencor
XNCR
$1.6B
$622K 0.03%
23,327
+14,891
+177% +$480K
SEDG icon
617
SolarEdge
SEDG
$1.98B
$619K 0.03%
1,920
+235
+14% +$64.5K
LIVN icon
618
LivaNova
LIVN
$4.21B
$618K 0.03%
+7,556
New +$588K
NX icon
619
Quanex
NX
$967M
$618K 0.03%
29,456
+3,985
+16% +$90.7K
CPF icon
620
Central Pacific Financial
CPF
$991M
$617K 0.03%
22,103
+11,897
+117% +$344K
WD icon
621
Walker & Dunlop
WD
$1.49B
$614K 0.03%
4,741
+2,648
+127% +$363K
CRI icon
622
Carter's
CRI
$1.48B
$612K 0.03%
6,657
+2,760
+71% +$259K
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.32B
$610K 0.03%
3,032
+1,241
+69% +$242K
DKNG icon
624
DraftKings
DKNG
$12B
$610K 0.03%
31,351
+15,772
+101% +$335K
CWT icon
625
California Water Service
CWT
$3.06B
$608K 0.03%
+10,264
New +$619K
23 24
25
26 27

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.