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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
LOB icon
726
Live Oak Bancshares
LOB
$1.95B
$432K 0.02%
+8,488
New +$543K
VRNS icon
727
Varonis Systems
VRNS
$4.87B
$432K 0.02%
9,086
-4,915
-35% -$201K
CPA icon
728
Copa Holdings
CPA
$5.58B
$431K 0.02%
5,158
-1,617
-24% -$133K
PATH icon
729
UiPath
PATH
$8.08B
$431K 0.02%
+19,957
New +$672K
SLVM icon
730
Sylvamo
SLVM
$1.6B
$428K 0.02%
+12,852
New +$426K
LBRT icon
731
Liberty Energy
LBRT
$3.45B
$424K 0.02%
+28,622
New +$366K
PII icon
732
Polaris
PII
$3.97B
$424K 0.02%
4,028
+1,429
+55% +$163K
CATO icon
733
Cato Corp
CATO
$66.3M
$420K 0.02%
28,663
+12,044
+72% +$199K
P
734
Everpure Inc
P
$32.6B
$418K 0.02%
+11,824
New +$344K
GFL icon
735
GFL Environmental
GFL
$14.9B
$414K 0.02%
+12,733
New +$399K
ABG icon
736
Asbury Automotive
ABG
$3.78B
$412K 0.02%
2,573
+834
+48% +$146K
HNI icon
737
HNI Corp
HNI
$3.54B
$407K 0.02%
10,998
-588
-5% -$23.7K
PYPL icon
738
PayPal
PYPL
$50.5B
$406K 0.02%
+3,510
New +$467K
INFY icon
739
Infosys
INFY
$50.9B
$402K 0.02%
16,146
-88,569
-85% -$2.1M
CBRL icon
740
Cracker Barrel
CBRL
$1.25B
$399K 0.02%
+3,361
New +$417K
UNIT
741
Uniti Group
UNIT
$2.28B
$399K 0.02%
+29,009
New +$367K
HLX icon
742
Helix Energy Solutions
HLX
$1.47B
$397K 0.02%
83,029
-19,160
-19% -$78.6K
KYMR icon
743
Kymera Therapeutics
KYMR
$9.03B
$397K 0.02%
9,384
+2,441
+35% +$103K
AMG icon
744
Affiliated Managers Group
AMG
$9.6B
$395K 0.02%
2,803
+1,517
+118% +$218K
VIR icon
745
Vir Biotechnology
VIR
$1.5B
$395K 0.02%
15,339
+2,325
+18% +$69K
BEPC icon
746
Brookfield Renewable
BEPC
$6.17B
$394K 0.02%
+8,997
New +$332K
KFY icon
747
Korn Ferry
KFY
$4.3B
$393K 0.02%
6,048
-4,585
-43% -$308K
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
$393K 0.02%
8,608
+2,530
+42% +$109K
IMGN
749
DELISTED
Immunogen Inc
IMGN
$391K 0.02%
+82,205
New +$455K
XLV icon
750
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$388K 0.02%
+2,833
New +$375K
28 29
30
31 32

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.