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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
+963.71%
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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.25%
2 Consumer Discretionary 13.72%
3 Industrials 10.99%
4 Healthcare 10.75%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSN icon
51
Tyson Foods
TSN
$18.8B
$6.08M 0.32%
67,796
-27,392
-29% -$2.5M
2021 Q1
4 quarters
NI icon
52
NiSource
NI
$19.5B
$6.01M 0.32%
188,980
+43,951
+30% +$1.28M
2021 Q2
3 quarters
UNH icon
53
UnitedHealth
UNH
$340B
$5.82M 0.31%
11,406
+4,995
+78% +$2.41M
2021 Q1
4 quarters
SIG icon
54
Signet Jewelers
SIG
$4.03B
$5.62M 0.29%
77,306
+65,577
+559% +$5.24M
2020 Q4
5 quarters
UPS icon
55
United Parcel Service
UPS
$80.5B
$5.58M 0.29%
26,028
+4,574
+21% +$972K
2021 Q2
3 quarters
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$5.46M 0.29%
+158,030
New +$4.56M
2022 Q1
0 quarters
FCN icon
57
FTI Consulting
FCN
$3.76B
$5.41M 0.28%
34,407
-153
-0.4% -$22.8K
2018 Q1
16 quarters
NRG icon
58
NRG Energy
NRG
$22.7B
$5.32M 0.28%
138,576
-140,954
-50% -$5.49M
2021 Q3
2 quarters
KLIC icon
59
Kulicke & Soffa
KLIC
$4.81B
$5.24M 0.27%
93,508
+76,285
+443% +$4.21M
2019 Q2
11 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$630B
$5.18M 0.27%
29,226
+13,118
+81% +$2.23M
2020 Q1
8 quarters
PNW icon
61
Pinnacle West Capital
PNW
$12B
$5.12M 0.27%
65,613
+28,913
+79% +$2.07M
2019 Q3
10 quarters
NEM icon
62
Newmont
NEM
$124B
$5.1M 0.27%
64,196
+32,757
+104% +$2.22M
2021 Q2
3 quarters
RGLD icon
63
Royal Gold
RGLD
$20B
$5.1M 0.27%
36,072
+5,426
+18% +$634K
2019 Q1
12 quarters
ITW icon
64
Illinois Tool Works
ITW
$75.2B
$5.09M 0.27%
24,302
+10,186
+72% +$2.28M
2021 Q2
3 quarters
PGR icon
65
Progressive
PGR
$126B
$5.04M 0.26%
44,225
+19,110
+76% +$2.07M
2020 Q2
7 quarters
COP icon
66
ConocoPhillips
COP
$161B
$4.98M 0.26%
49,837
+20,670
+71% +$1.9M
2016 Q4
21 quarters
HALO icon
67
Halozyme
HALO
$12.5B
$4.98M 0.26%
124,869
-76,417
-38% -$2.72M
2019 Q3
10 quarters
MCD icon
68
McDonald's
MCD
$166B
$4.97M 0.26%
20,096
+9,980
+99% +$2.49M
2014 Q2
31 quarters
PPL icon
69
PPL Corp
PPL
$25.8B
$4.95M 0.26%
173,255
+42,887
+33% +$1.21M
2021 Q1
4 quarters
CSX icon
70
CSX Corp
CSX
$87.5B
$4.95M 0.26%
132,059
-54,950
-29% -$1.94M
2018 Q2
15 quarters
PSA icon
71
Public Storage
PSA
$54.2B
$4.87M 0.26%
12,480
+3,508
+39% +$1.27M
2016 Q2
23 quarters
IDA icon
72
Idacorp
IDA
$7.83B
$4.82M 0.25%
41,759
+11,579
+38% +$1.26M
2018 Q1
16 quarters
IP icon
73
International Paper
IP
$17B
$4.78M 0.25%
103,562
+42,440
+69% +$1.95M
2021 Q2
3 quarters
NVR icon
74
NVR
NVR
$15.7B
$4.76M 0.25%
1,066
+15
+1% +$76.4K
2019 Q2
11 quarters
REGN icon
75
Regeneron Pharmaceuticals
REGN
$76.9B
$4.68M 0.25%
6,704
+3,251
+94% +$2.06M
2018 Q3
14 quarters
1 2
3
4 5

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.