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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$246M
Cap. Flow % of AUM
Cap. Flow %
12.88%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | 20.25% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.75% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Ameresco
AMRC
$1.03B
| $289K | 0.02% |
+3,641
| New | +$230K |
2022 Q1
0 quarters
|
|
827
MarineMax
HZO
$1.16B
| $288K | 0.02% |
+7,150
| New | +$336K |
2022 Q1
0 quarters
|
|
828
RH
RH
$2.14B
| $287K | 0.02% |
+879
| New | +$352K |
2022 Q1
0 quarters
|
|
829
JPMorgan Chase
JPM
$902B
| $285K | 0.02% |
2,089
-19,721
| -90% | -$2.91M |
2021 Q2
3 quarters
|
|
830
ACV Auctions
ACVA
$1.78B
| $284K | 0.01% |
+19,171
| New | +$267K |
2022 Q1
0 quarters
|
|
831
ServisFirst Bancshares
SFBS
$4.3B
| $284K | 0.01% |
5,968
-1,142
| -16% | -$49.9K |
2021 Q4
1 quarter
|
|
832
Fate Therapeutics
FATE
$214M
| $283K | 0.01% |
+7,300
| New | +$283K |
2022 Q1
0 quarters
|
|
|
ICPT
833
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $282K | 0.01% |
17,360
+3,486
| +25% | +$54.6K |
2021 Q4
1 quarter
|
|
834
Neighborhood Intelligence Inc
NXH
$172M
| $281K | 0.01% |
+7,033
| New | +$313K |
2022 Q1
0 quarters
|
|
835
DELISTED
Coterra Energy
CTRA
| $281K | 0.01% |
10,404
-9,663
| -48% | -$226K |
2021 Q1
4 quarters
|
|
836
Allogene Therapeutics
ALLO
$453M
| $278K | 0.01% |
30,470
+5,911
| +24% | +$61.6K |
2019 Q4
9 quarters
|
|
837
Liquidity Services
LQDT
$1.37B
| $275K | 0.01% |
16,058
+4,527
| +39% | +$81.8K |
2021 Q4
1 quarter
|
|
838
Intellia Therapeutics
NTLA
$1.6B
| $275K | 0.01% |
3,791
+170
| +5% | +$14.4K |
2021 Q4
1 quarter
|
|
839
Viavi Solutions
VIAV
$8.21B
| $274K | 0.01% |
17,036
-2,413
| -12% | -$39.8K |
2021 Q1
4 quarters
|
|
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | 0.01% |
+14,069
| New | +$263K |
2022 Q1
0 quarters
|
|
841
Procore
PCOR
$8.66B
| $272K | 0.01% |
+4,694
| New | +$298K |
2022 Q1
0 quarters
|
|
842
Iovance Biotherapeutics
IOVA
$6.17B
| $270K | 0.01% |
16,190
+3,089
| +24% | +$47.8K |
2021 Q4
1 quarter
|
|
843
Terex
TEX
$5.83B
| $268K | 0.01% |
+7,503
| New | +$310K |
2022 Q1
0 quarters
|
|
844
American Airlines Group
AAL
$7.86B
| $266K | 0.01% |
14,558
-35,948
| -71% | -$611K |
2021 Q1
4 quarters
|
|
845
Yelp
YELP
$1.08B
| $266K | 0.01% |
+7,792
| New | +$268K |
2022 Q1
0 quarters
|
|
846
Federal Realty Investment Trust
FRT
$9.24B
| $265K | 0.01% |
2,174
+428
| +25% | +$52.7K |
2021 Q3
2 quarters
|
|
847
Hertz
HTZ
$617M
| $265K | 0.01% |
11,986
+2,164
| +22% | +$45.5K |
2021 Q4
1 quarter
|
|
848
STAAR Surgical
STAA
$1.07B
| $264K | 0.01% |
3,307
+966
| +41% | +$71.9K |
2020 Q2
7 quarters
|
|
849
Adaptive Biotechnologies
ADPT
$3.83B
| $262K | 0.01% |
18,879
+3,579
| +23% | +$56.3K |
2020 Q3
6 quarters
|
|
850
iShares US Real Estate ETF
IYR
$4.18B
| $257K | 0.01% |
2,378
-2,716
| -53% | -$287K |
2021 Q2
3 quarters
|
|
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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.