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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 | |
|---|---|---|---|---|---|---|
826
Ameresco
AMRC
$1.34B
| $289K | 0.02% |
+3,641
| New | +$230K |
|
827
MarineMax
HZO
$1.15B
| $288K | 0.02% |
+7,150
| New | +$336K |
|
828
RH
RH
$3.47B
| $287K | 0.02% |
+879
| New | +$352K |
|
829
JPMorgan Chase
JPM
$956B
| $285K | 0.02% |
2,089
-19,721
| -90% | -$2.91M |
|
830
ACV Auctions
ACVA
$1.27B
| $284K | 0.01% |
+19,171
| New | +$267K |
|
|
SFBS
831
ServisFirst Bancshares
SFBS
$4.84B
| $284K | 0.01% |
2,984
-571
| -16% | -$49.9K |
|
832
Fate Therapeutics
FATE
$322M
| $283K | 0.01% |
+7,300
| New | +$283K |
|
|
ICPT
833
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $282K | 0.01% |
17,360
+3,486
| +25% | +$54.6K |
|
|
BBBY
834
Bed Bath & Beyond
BBBY
$423M
| $281K | 0.01% |
+7,033
| New | +$313K |
|
|
CTRA
835
DELISTED
Coterra Energy
CTRA
| $281K | 0.01% |
10,404
-9,663
| -48% | -$226K |
|
836
Allogene Therapeutics
ALLO
$725M
| $278K | 0.01% |
30,470
+5,911
| +24% | +$61.6K |
|
837
Liquidity Services
LQDT
$1.28B
| $275K | 0.01% |
16,058
+4,527
| +39% | +$81.8K |
|
838
Intellia Therapeutics
NTLA
$1.68B
| $275K | 0.01% |
3,791
+170
| +5% | +$14.4K |
|
839
Viavi Solutions
VIAV
$9.18B
| $274K | 0.01% |
17,036
-2,413
| -12% | -$39.8K |
|
|
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | 0.01% |
+14,069
| New | +$263K |
|
841
Procore
PCOR
$8.84B
| $272K | 0.01% |
+4,694
| New | +$298K |
|
842
Iovance Biotherapeutics
IOVA
$2.9B
| $270K | 0.01% |
16,190
+3,089
| +24% | +$47.8K |
|
843
Terex
TEX
$7.58B
| $268K | 0.01% |
+7,503
| New | +$310K |
|
844
American Airlines Group
AAL
$9.93B
| $266K | 0.01% |
14,558
-35,948
| -71% | -$611K |
|
845
Yelp
YELP
$1.35B
| $266K | 0.01% |
+7,792
| New | +$268K |
|
846
Federal Realty Investment Trust
FRT
$10.2B
| $265K | 0.01% |
2,174
+428
| +25% | +$52.7K |
|
847
Hertz
HTZ
$756M
| $265K | 0.01% |
11,986
+2,164
| +22% | +$45.5K |
|
848
STAAR Surgical
STAA
$1.25B
| $264K | 0.01% |
3,307
+966
| +41% | +$71.9K |
|
849
Adaptive Biotechnologies
ADPT
$4.05B
| $262K | 0.01% |
18,879
+3,579
| +23% | +$56.3K |
|
850
iShares US Real Estate ETF
IYR
$4.52B
| $257K | 0.01% |
2,378
-2,716
| -53% | -$287K |
|
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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.