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 | |
|---|---|---|---|---|---|---|
|
TE
751
T1 Energy
TE
$1.48B
| $386K | 0.02% |
+31,514
| New | +$302K |
|
|
PMT
752
PennyMac Mortgage Investment
PMT
$818M
| $384K | 0.02% |
22,738
-20,437
| -47% | -$342K |
|
753
Invesco Mortgage Capital
IVR
$795M
| $383K | 0.02% |
16,811
-19,129
| -53% | -$471K |
|
|
GOOS
754
Canada Goose Holdings
GOOS
$849M
| $382K | 0.02% |
+14,502
| New | +$416K |
|
755
Lennox International
LII
$14.6B
| $382K | 0.02% |
1,481
-2,166
| -59% | -$595K |
|
756
Tennant Co
TNC
$1.18B
| $382K | 0.02% |
4,846
-2,419
| -33% | -$191K |
|
757
Wingstop
WING
$3.2B
| $382K | 0.02% |
3,255
-6,011
| -65% | -$852K |
|
758
AdvanSix
ASIX
$438M
| $378K | 0.02% |
7,390
-5,772
| -44% | -$257K |
|
759
Equity Residential
EQR
$24.7B
| $376K | 0.02% |
4,184
+1,555
| +59% | +$137K |
|
760
Hasbro
HAS
$13.3B
| $374K | 0.02% |
4,563
+38
| +0.8% | +$3.56K |
|
761
Kosmos Energy
KOS
$1.49B
| $374K | 0.02% |
+51,998
| New | +$265K |
|
|
OLPX
762
DELISTED
Olaplex Holdings
OLPX
| $373K | 0.02% |
23,891
+14,992
| +168% | +$286K |
|
763
American Vanguard Corp
AVD
$65.5M
| $372K | 0.02% |
18,308
-6,372
| -26% | -$104K |
|
764
Gentex
GNTX
$5.02B
| $371K | 0.02% |
12,722
-49,313
| -79% | -$1.53M |
|
765
SAP
SAP
$241B
| $371K | 0.02% |
3,344
-14,552
| -81% | -$1.77M |
|
766
Toro Company
TTC
$9.4B
| $371K | 0.02% |
4,344
-11,504
| -73% | -$1.07M |
|
|
ITOS
767
DELISTED
iTeos Therapeutics
ITOS
| $366K | 0.02% |
+11,381
| New | +$414K |
|
768
Pultegroup
PHM
$24.8B
| $365K | 0.02% |
8,710
-6,798
| -44% | -$337K |
|
769
News Corp Class B
NWS
$17.6B
| $364K | 0.02% |
16,160
-4,518
| -22% | -$101K |
|
|
FYBR
770
DELISTED
Frontier Communications
FYBR
| $363K | 0.02% |
13,136
+5,045
| +62% | +$139K |
|
771
AMC Global Media
AMCX
$489M
| $362K | 0.02% |
8,914
-5,282
| -37% | -$213K |
|
772
Duolingo
DUOL
$6.42B
| $362K | 0.02% |
+3,808
| New | +$344K |
|
|
TPH
773
DELISTED
Tri Pointe Homes
TPH
| $360K | 0.02% |
17,940
+2,361
| +15% | +$54.8K |
|
|
SPR
774
DELISTED
Spirit AeroSystems
SPR
| $359K | 0.02% |
7,339
+180
| +3% | +$8.42K |
|
775
Clean Energy Fuels
CLNE
$355M
| $358K | 0.02% |
+45,110
| New | +$304K |
|
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.