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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
RY icon
626
Royal Bank of Canada
RY
$293B
$604K 0.03%
+5,475
New +$614K
PINS icon
627
Pinterest
PINS
$13.8B
$602K 0.03%
24,463
+10,009
+69% +$273K
NOW icon
628
ServiceNow
NOW
$132B
$601K 0.03%
5,395
-1,110
-17% -$124K
AMPH icon
629
Amphastar Pharmaceuticals
AMPH
$864M
$600K 0.03%
16,721
-19,574
-54% -$555K
SHW icon
630
Sherwin-Williams
SHW
$88.1B
$598K 0.03%
2,394
-5,522
-70% -$1.53M
MIDD icon
631
Middleby
MIDD
$5.89B
$593K 0.03%
3,620
-2,741
-43% -$498K
EYE icon
632
National Vision
EYE
$1.8B
$591K 0.03%
+13,572
New +$550K
PFBC icon
633
Preferred Bank
PFBC
$1.25B
$590K 0.03%
7,967
-132
-2% -$10.2K
ROP icon
634
Roper Technologies
ROP
$39.9B
$589K 0.03%
+1,248
New +$562K
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
$589K 0.03%
42,043
+5,987
+17% +$91.4K
FWRD icon
636
Forward Air
FWRD
$634M
$582K 0.03%
5,953
+2,525
+74% +$266K
CCXI
637
DELISTED
ChemoCentryx, Inc.
CCXI
$582K 0.03%
23,210
-11,821
-34% -$332K
CPK icon
638
Chesapeake Utilities
CPK
$3.19B
$581K 0.03%
4,217
+1,490
+55% +$200K
AMSF icon
639
AMERISAFE
AMSF
$522M
$579K 0.03%
11,655
-3,341
-22% -$171K
BIG
640
DELISTED
Big Lots, Inc.
BIG
$576K 0.03%
16,636
+3,293
+25% +$129K
HAFC icon
641
Hanmi Financial
HAFC
$939M
$570K 0.03%
23,176
+11,285
+95% +$291K
NVEI
642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$569K 0.03%
+7,553
New +$462K
NTR icon
643
Nutrien
NTR
$31.6B
$568K 0.03%
+5,466
New +$453K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$568K 0.03%
79,277
+8,900
+13% +$44.8K
MMS icon
645
Maximus
MMS
$2.9B
$567K 0.03%
7,564
+2,187
+41% +$167K
SXC icon
646
SunCoke Energy
SXC
$799M
$563K 0.03%
63,234
+5,843
+10% +$46K
MKL icon
647
Markel Group
MKL
$22.8B
$561K 0.03%
+380
New +$491K
CRK icon
648
Comstock Resources
CRK
$4.22B
$558K 0.03%
42,725
-5,183
-11% -$46.1K
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$558K 0.03%
12,126
+3,080
+34% +$143K
MD icon
650
Pediatrix Medical
MD
$2.12B
$550K 0.03%
+23,420
New +$573K
24 25
26
27 28

Similar funds

HCM
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CAM
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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.