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
(+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 | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.41B
| $468K | 0.02% |
+10,237
| New | +$452K |
|
|
CONN
702
DELISTED
Conn's Inc.
CONN
| $468K | 0.02% |
30,395
-9,349
| -24% | -$201K |
|
703
Kelly Services Class A
KELYA
$544M
| $467K | 0.02% |
+21,520
| New | +$419K |
|
704
Fossil Group
FOSL
$317M
| $464K | 0.02% |
48,115
-1,043
| -2% | -$11.8K |
|
705
Ingredion
INGR
$6.53B
| $459K | 0.02% |
5,263
-5,209
| -50% | -$471K |
|
706
HubSpot
HUBS
$10.8B
| $457K | 0.02% |
963
-464
| -33% | -$225K |
|
707
Corpay
CPAY
$26.3B
| $455K | 0.02% |
+1,825
| New | +$432K |
|
708
Northern Trust
NTRS
$34.4B
| $454K | 0.02% |
3,895
+2,195
| +129% | +$260K |
|
709
Ezcorp Inc
EZPW
$1.67B
| $453K | 0.02% |
75,014
+38,364
| +105% | +$239K |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $453K | 0.02% |
13,672
+2,246
| +20% | +$84.4K |
|
711
MKS Inc
MKSI
$19.8B
| $452K | 0.02% |
+3,010
| New | +$468K |
|
|
TPC
712
Tutor Perini Cor
TPC
$5.18B
| $451K | 0.02% |
41,732
+8,501
| +26% | +$95.3K |
|
713
Advance Auto Parts
AAP
$3.36B
| $449K | 0.02% |
2,169
-4,193
| -66% | -$922K |
|
714
Canadian National Railway
CNI
$75.7B
| $449K | 0.02% |
3,346
+1,421
| +74% | +$178K |
|
715
Donnelley Financial Solutions
DFIN
$1.17B
| $449K | 0.02% |
+13,486
| New | +$481K |
|
716
Northern Oil and Gas
NOG
$2.5B
| $448K | 0.02% |
15,878
-29,659
| -65% | -$728K |
|
717
Texas Instruments
TXN
$256B
| $446K | 0.02% |
2,432
-14,070
| -85% | -$2.48M |
|
718
Arvinas
ARVN
$588M
| $445K | 0.02% |
+6,615
| New | +$451K |
|
|
DVAX
719
DELISTED
Dynavax Technologies
DVAX
| $442K | 0.02% |
40,789
+6,095
| +18% | +$74K |
|
720
Unum
UNM
$14.5B
| $441K | 0.02% |
+13,987
| New | +$391K |
|
721
Heritage Financial
HFWA
$1.2B
| $437K | 0.02% |
+17,427
| New | +$445K |
|
|
NFBK
722
DELISTED
Northfield Bancorp
NFBK
| $435K | 0.02% |
30,318
+18,160
| +149% | +$286K |
|
723
Sally Beauty Holdings
SBH
$1.57B
| $435K | 0.02% |
27,819
-5,350
| -16% | -$92.6K |
|
724
Amkor Technology
AMKR
$13.1B
| $433K | 0.02% |
19,953
-1,408
| -7% | -$31.9K |
|
725
Churchill Downs
CHDN
$6.02B
| $432K | 0.02% |
+3,900
| New | +$429K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.