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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
LYV icon
651
Live Nation Entertainment
LYV
$43B
$549K 0.03%
+4,667
New +$533K
MERC icon
652
Mercer International
MERC
$34.2M
$549K 0.03%
39,384
+14,453
+58% +$186K
MDU icon
653
MDU Resources
MDU
$4.29B
$548K 0.03%
54,060
-125,104
-70% -$1.32M
ENV
654
DELISTED
ENVESTNET, INC.
ENV
$546K 0.03%
+7,335
New +$537K
PLMR icon
655
Palomar
PLMR
$3.46B
$545K 0.03%
+8,519
New +$484K
ACLS icon
656
Axcelis
ACLS
$4.1B
$543K 0.03%
7,191
-7,239
-50% -$495K
SGFY
657
DELISTED
Signify Health, Inc.
SGFY
$543K 0.03%
+29,895
New +$429K
GPMT
658
Granite Point Mortgage Trust
GPMT
$59.8M
$540K 0.03%
48,520
+13,797
+40% +$158K
RES icon
659
RPC Inc
RES
$1.36B
$539K 0.03%
50,556
+25,657
+103% +$205K
ANF icon
660
Abercrombie & Fitch
ANF
$5.27B
$538K 0.03%
16,826
-58,782
-78% -$2.04M
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$538K 0.03%
16,628
+6,490
+64% +$193K
RETA
662
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$535K 0.03%
+16,328
New +$485K
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$533K 0.03%
6,477
+4,922
+317% +$503K
DIOD icon
664
Diodes
DIOD
$4.65B
$531K 0.03%
6,099
+1,200
+24% +$109K
CUBI icon
665
Customers Bancorp
CUBI
$2.78B
$530K 0.03%
10,162
+4,016
+65% +$245K
PNFP icon
666
Pinnacle Financial Partners Inc
PNFP
$15.8B
$530K 0.03%
+5,756
New +$569K
CACC icon
667
Credit Acceptance
CACC
$6.03B
$525K 0.03%
954
-1,640
-63% -$893K
ACMR icon
668
ACM Research
ACMR
$5.53B
$523K 0.03%
25,282
+2,149
+9% +$54.1K
IDCC icon
669
InterDigital
IDCC
$8.99B
$523K 0.03%
+8,194
New +$544K
ASB icon
670
Associated Banc-Corp
ASB
$5.92B
$520K 0.03%
22,851
+12,688
+125% +$307K
G icon
671
Genpact
G
$5.74B
$520K 0.03%
11,951
+505
+4% +$23.4K
ISRG icon
672
Intuitive Surgical
ISRG
$139B
$519K 0.03%
+1,722
New +$503K
WHD icon
673
Cactus
WHD
$5.7B
$515K 0.03%
+9,073
New +$450K
VTRS icon
674
Viatris
VTRS
$18.7B
$513K 0.03%
+47,108
New +$621K
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
$511K 0.03%
13,497
-6,735
-33% -$308K
25 26
27
28 29

Similar funds

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.