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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
SENEA icon
801
Seneca Foods Class A
SENEA
$1.22B
$325K 0.02%
6,299
+1,274
+25% +$62.4K
TELL
802
DELISTED
Tellurian Inc.
TELL
$323K 0.02%
+61,019
New +$205K
NEX
803
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$322K 0.02%
+34,875
New +$250K
TW icon
804
Tradeweb Markets
TW
$21.9B
$321K 0.02%
3,651
+1,231
+51% +$107K
RGP icon
805
Resources Connection
RGP
$145M
$319K 0.02%
18,624
+7,441
+67% +$128K
OLN icon
806
Olin
OLN
$2.15B
$315K 0.02%
6,019
-186,208
-97% -$9.52M
SAIA icon
807
Saia
SAIA
$9.49B
$313K 0.02%
+1,282
New +$355K
PAHC icon
808
Phibro Animal Health
PAHC
$1.39B
$308K 0.02%
15,446
+1,642
+12% +$33.2K
BRSL
809
Brightstar Lottery PLC
BRSL
$2.02B
$306K 0.02%
+12,417
New +$334K
GHL
810
DELISTED
Greenhill & Co., Inc.
GHL
$306K 0.02%
+19,799
New +$347K
TPTX
811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$306K 0.02%
11,410
+1,849
+19% +$62.1K
AIZ icon
812
Assurant
AIZ
$14.2B
$304K 0.02%
+1,672
New +$274K
FOUR icon
813
Shift4
FOUR
$3.41B
$304K 0.02%
4,908
-673
-12% -$35.5K
UBA
814
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$304K 0.02%
+16,153
New +$317K
MS icon
815
Morgan Stanley
MS
$338B
$303K 0.02%
3,464
-11,816
-77% -$1.14M
GDEN
816
DELISTED
Golden Entertainment
GDEN
$302K 0.02%
+5,194
New +$266K
SNOW icon
817
Snowflake
SNOW
$116B
$301K 0.02%
+1,312
New +$339K
WSFS icon
818
WSFS Financial
WSFS
$4.12B
$300K 0.02%
6,442
-10,143
-61% -$526K
SMAR
819
DELISTED
Smartsheet Inc.
SMAR
$297K 0.02%
5,426
-632
-10% -$36.1K
DOMO icon
820
Domo
DOMO
$189M
$294K 0.02%
+5,816
New +$264K
VIRT icon
821
Virtu Financial
VIRT
$4.92B
$294K 0.02%
+7,895
New +$261K
STOR
822
DELISTED
STORE Capital Corporation
STOR
$294K 0.02%
+10,071
New +$310K
VRA icon
823
Vera Bradley
VRA
$96.4M
$293K 0.02%
38,178
+4,796
+14% +$37.9K
NTCT icon
824
NETSCOUT
NTCT
$2.81B
$292K 0.02%
+9,090
New +$286K
EXR icon
825
Extra Space Storage
EXR
$31B
$291K 0.02%
1,417
-5,483
-79% -$1.09M
31 32
33
34 35

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.