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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
(+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 | |
|---|---|---|---|---|---|---|
|
GES
776
DELISTED
Guess Inc
GES
| $358K | 0.02% |
16,382
-695
| -4% | -$15.1K |
|
|
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
| $358K | 0.02% |
4,396
+57
| +1% | +$4.31K |
|
|
AAMI
778
Acadian Asset Management
AAMI
$3.22B
| $356K | 0.02% |
14,675
-13,220
| -47% | -$314K |
|
779
Broadcom
AVGO
$2.01T
| $355K | 0.02% |
5,640
-21,310
| -79% | -$1.27M |
|
780
Bright Horizons
BFAM
$3.81B
| $351K | 0.02% |
2,649
-360
| -12% | -$46.8K |
|
781
Commault Systems
CVLT
$5.78B
| $349K | 0.02% |
5,257
+96
| +2% | +$6.31K |
|
782
PBF Energy
PBF
$7.86B
| $347K | 0.02% |
+14,251
| New | +$269K |
|
783
Children's Place
PLCE
$58.3M
| $345K | 0.02% |
7,000
-8,027
| -53% | -$511K |
|
784
Globant
GLOB
$1.66B
| $344K | 0.02% |
+1,311
| New | +$333K |
|
785
CRISPR Therapeutics
CRSP
$5.17B
| $343K | 0.02% |
5,468
-1,912
| -26% | -$120K |
|
786
Zoom
ZM
$31.4B
| $343K | 0.02% |
+2,927
| New | +$398K |
|
787
Cable One
CABO
$203M
| $338K | 0.02% |
+231
| New | +$352K |
|
788
Forrester Research
FORR
$221M
| $337K | 0.02% |
5,976
+1,570
| +36% | +$84.6K |
|
789
SentinelOne
S
$7.62B
| $336K | 0.02% |
+8,677
| New | +$355K |
|
790
Editas Medicine
EDIT
$432M
| $335K | 0.02% |
17,636
+3,307
| +23% | +$61.5K |
|
791
Icon
ICLR
$12.8B
| $333K | 0.02% |
+1,370
| New | +$343K |
|
|
DEA
792
Easterly Government Properties
DEA
$1.13B
| $332K | 0.02% |
6,286
-180
| -3% | -$9.56K |
|
793
Lindsay Corp
LNN
$1.17B
| $332K | 0.02% |
2,112
-1,611
| -43% | -$222K |
|
794
RTX Corp
RTX
$302B
| $330K | 0.02% |
+3,334
| New | +$316K |
|
795
Shake Shack
SHAK
$2.89B
| $330K | 0.02% |
4,854
+439
| +10% | +$30.2K |
|
796
Metropolitan Bank Holding Corp
MCB
$1.15B
| $328K | 0.02% |
+3,219
| New | +$333K |
|
797
ProPetro Holding
PUMP
$1.43B
| $328K | 0.02% |
23,520
-9,949
| -30% | -$119K |
|
|
SHOE
798
Shoe Station Group
SHOE
$437M
| $328K | 0.02% |
11,236
-23,944
| -68% | -$781K |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | 0.02% |
1,313
-9,284
| -88% | -$2.1M |
|
800
Kura Oncology
KURA
$874M
| $325K | 0.02% |
20,196
-7,341
| -27% | -$106K |
|
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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.