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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
TSN icon
51
Tyson Foods
TSN
$20.2B
$6.08M 0.32%
67,796
-27,392
-29% -$2.5M
NI icon
52
NiSource
NI
$20.1B
$6.01M 0.32%
188,980
+43,951
+30% +$1.28M
UNH icon
53
UnitedHealth
UNH
$372B
$5.82M 0.31%
11,406
+4,995
+78% +$2.41M
SIG icon
54
Signet Jewelers
SIG
$3.7B
$5.62M 0.29%
77,306
+65,577
+559% +$5.24M
UPS icon
55
United Parcel Service
UPS
$88.7B
$5.58M 0.29%
26,028
+4,574
+21% +$972K
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$5.46M 0.29%
+158,030
New +$4.56M
FCN icon
57
FTI Consulting
FCN
$4.17B
$5.41M 0.28%
34,407
-153
-0.4% -$22.8K
NRG icon
58
NRG Energy
NRG
$25.1B
$5.32M 0.28%
138,576
-140,954
-50% -$5.49M
KLIC icon
59
Kulicke & Soffa
KLIC
$4.63B
$5.24M 0.27%
93,508
+76,285
+443% +$4.21M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$5.18M 0.27%
29,226
+13,118
+81% +$2.23M
PNW icon
61
Pinnacle West Capital
PNW
$12B
$5.12M 0.27%
65,613
+28,913
+79% +$2.07M
NEM icon
62
Newmont
NEM
$123B
$5.1M 0.27%
64,196
+32,757
+104% +$2.22M
RGLD icon
63
Royal Gold
RGLD
$19.8B
$5.1M 0.27%
36,072
+5,426
+18% +$634K
ITW icon
64
Illinois Tool Works
ITW
$84B
$5.09M 0.27%
24,302
+10,186
+72% +$2.28M
PGR icon
65
Progressive
PGR
$124B
$5.04M 0.26%
44,225
+19,110
+76% +$2.07M
COP icon
66
ConocoPhillips
COP
$147B
$4.98M 0.26%
49,837
+20,670
+71% +$1.9M
HALO icon
67
Halozyme
HALO
$12.2B
$4.98M 0.26%
124,869
-76,417
-38% -$2.72M
MCD icon
68
McDonald's
MCD
$193B
$4.97M 0.26%
20,096
+9,980
+99% +$2.49M
PPL
69
PPL Corp
PPL
$26.4B
$4.95M 0.26%
173,255
+42,887
+33% +$1.21M
CSX icon
70
CSX Corp
CSX
$93B
$4.95M 0.26%
132,059
-54,950
-29% -$1.94M
PSA icon
71
Public Storage
PSA
$60.7B
$4.87M 0.26%
12,480
+3,508
+39% +$1.27M
IDA icon
72
Idacorp
IDA
$8.11B
$4.82M 0.25%
41,759
+11,579
+38% +$1.26M
IP icon
73
International Paper
IP
$21.8B
$4.78M 0.25%
103,562
+42,440
+69% +$1.95M
NVR icon
74
NVR
NVR
$16.7B
$4.76M 0.25%
1,066
+15
+1% +$76.4K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.7B
$4.68M 0.25%
6,704
+3,251
+94% +$2.06M
1 2
3
4 5

Similar funds

HCM
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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.