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
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
MKC icon
851
McCormick & Company Non-Voting
MKC
$14.3B
$257K 0.01%
+2,576
New +$252K
FF icon
852
Future Fuel
FF
$226M
$256K 0.01%
26,311
+7,904
+43% +$64.2K
CGNX icon
853
Cognex
CGNX
$10.8B
$254K 0.01%
+3,286
New +$225K
MTB icon
854
M&T Bank
MTB
$36.3B
$247K 0.01%
1,456
-8,487
-85% -$1.5M
WW
855
DELISTED
WW International
WW
$247K 0.01%
24,124
+13,241
+122% +$155K
USPH icon
856
US Physical Therapy
USPH
$1.24B
$246K 0.01%
2,471
-1,157
-32% -$110K
EXC icon
857
Exelon
EXC
$45.8B
$245K 0.01%
+5,143
New +$218K
SFIX
858
Stitch Fix
SFIX
$530M
$245K 0.01%
24,371
-7,756
-24% -$107K
SI
859
DELISTED
Silvergate Capital Corporation
SI
$243K 0.01%
1,612
+51
+3% +$6.31K
CXT icon
860
Crane NXT
CXT
$2.96B
$239K 0.01%
+6,342
New +$228K
ASAI
861
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$238K 0.01%
+13,876
New +$175K
MDB icon
862
MongoDB
MDB
$33.5B
$237K 0.01%
535
-126
-19% -$49.3K
OXM icon
863
Oxford Industries
OXM
$556M
$237K 0.01%
2,621
-6,087
-70% -$538K
COWN
864
DELISTED
Cowen Inc. Class A Common Stock
COWN
$237K 0.01%
+8,732
New +$266K
INFN
865
DELISTED
Infinera Corporation Common Stock
INFN
$236K 0.01%
27,169
+2,660
+11% +$22.8K
KTB icon
866
Kontoor Brands
KTB
$4.27B
$235K 0.01%
5,691
+898
+19% +$42.4K
NOK icon
867
Nokia
NOK
$51B
$235K 0.01%
43,063
+6,513
+18% +$36.1K
MCRI icon
868
Monarch Casino & Resort
MCRI
$2.17B
$234K 0.01%
+2,677
New +$200K
CMRC
869
Commerce.com Inc Series 1
CMRC
$175M
$233K 0.01%
+10,626
New +$285K
FSP
870
Franklin Street Properties
FSP
$45.3M
$232K 0.01%
+39,345
New +$227K
WLY icon
871
John Wiley & Sons Class A
WLY
$2.62B
$232K 0.01%
4,383
-189
-4% -$9.93K
BIO icon
872
Bio-Rad Laboratories Class A
BIO
$9.48B
$231K 0.01%
410
-2,671
-87% -$1.61M
DOCS icon
873
Doximity
DOCS
$4.57B
$231K 0.01%
+4,428
New +$223K
FLYW icon
874
Flywire
FLYW
$2.11B
$231K 0.01%
+7,543
New +$215K
MGEE icon
875
MGE Energy Inc
MGEE
$3.04B
$229K 0.01%
+2,875
New +$219K
33 34
35
36 37

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.