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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
(+15%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$38.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.9M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.9M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$11.4B
| $506K | 0.03% |
16,580
-6,246
| -27% | -$140K |
|
677
Upwork
UPWK
$1.21B
| $506K | 0.03% |
21,768
+3,214
| +17% | +$80.4K |
|
|
APLS
678
DELISTED
Apellis Pharmaceuticals
APLS
| $505K | 0.03% |
+9,931
| New | +$438K |
|
679
Mueller Industries
MLI
$15.2B
| $505K | 0.03% |
+37,304
| New | +$528K |
|
680
First Interstate BancSystem
FIBK
$3.56B
| $502K | 0.03% |
+13,663
| New | +$539K |
|
681
Watts Water Technologies
WTS
$12.8B
| $502K | 0.03% |
3,597
+581
| +19% | +$91.2K |
|
682
Varex Imaging
VREX
$778M
| $500K | 0.03% |
+23,478
| New | +$597K |
|
683
Alnylam Pharmaceuticals
ALNY
$29B
| $497K | 0.03% |
+3,046
| New | +$464K |
|
684
Encompass Health
EHC
$12.4B
| $497K | 0.03% |
8,783
-1,674
| -16% | -$87.4K |
|
|
FITB
685
Fifth Third Bancorp
FITB
$51.8B
| $497K | 0.03% |
11,540
-14,339
| -55% | -$669K |
|
686
Howmet Aerospace
HWM
$113B
| $496K | 0.03% |
13,791
-3,552
| -20% | -$121K |
|
687
Gentherm
THRM
$1.27B
| $493K | 0.03% |
6,745
-2,444
| -27% | -$204K |
|
|
CMA
688
DELISTED
Comerica
CMA
| $491K | 0.03% |
5,430
-11,594
| -68% | -$1.09M |
|
|
AY
689
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $491K | 0.03% |
13,988
-11,906
| -46% | -$399K |
|
690
Agilysys
AGYS
$3.02B
| $486K | 0.03% |
12,194
+2,153
| +21% | +$86.5K |
|
691
Acadia Healthcare
ACHC
$2.96B
| $485K | 0.03% |
7,406
+1,139
| +18% | +$66.2K |
|
692
Vicor
VICR
$9.63B
| $483K | 0.03% |
6,843
-918
| -12% | -$82.4K |
|
693
Mercado Libre
MELI
$92.5B
| $481K | 0.03% |
404
+5
| +1% | +$5.44K |
|
|
ABTX
694
DELISTED
Allegiance Bancshares
ABTX
| $479K | 0.03% |
+10,722
| New | +$469K |
|
695
Perdoceo Education
PRDO
$1.97B
| $477K | 0.03% |
41,585
+18,376
| +79% | +$204K |
|
696
Vistra
VST
$48B
| $475K | 0.02% |
+20,416
| New | +$453K |
|
|
TDAY
697
USA Today Co
TDAY
$1.05B
| $472K | 0.02% |
+104,641
| New | +$531K |
|
698
Western Digital
WDC
$151B
| $472K | 0.02% |
+12,574
| New | +$516K |
|
699
Regenxbio
RGNX
$688M
| $471K | 0.02% |
+14,199
| New | +$394K |
|
700
Lam Research
LRCX
$383B
| $469K | 0.02% |
8,720
-35,790
| -80% | -$2.08M |
|
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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.