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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 | |
|---|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$12.5B
| $257K | 0.01% |
+2,576
| New | +$252K |
2022 Q1
0 quarters
|
|
852
Future Fuel
FF
$245M
| $256K | 0.01% |
26,311
+7,904
| +43% | +$64.2K |
2019 Q1
12 quarters
|
|
853
Cognex
CGNX
$9.08B
| $254K | 0.01% |
+3,286
| New | +$225K |
2022 Q1
0 quarters
|
|
854
M&T Bank
MTB
$31.1B
| $247K | 0.01% |
1,456
-8,487
| -85% | -$1.5M |
2021 Q4
1 quarter
|
|
855
DELISTED
WW International
WW
| $247K | 0.01% |
24,124
+13,241
| +122% | +$155K |
2021 Q4
1 quarter
|
|
856
US Physical Therapy
USPH
$1.28B
| $246K | 0.01% |
2,471
-1,157
| -32% | -$110K |
2018 Q1
16 quarters
|
|
857
Exelon
EXC
$44.8B
| $245K | 0.01% |
+5,143
| New | +$218K |
2022 Q1
0 quarters
|
|
858
Stitch Fix
SFIX
$337M
| $245K | 0.01% |
24,371
-7,756
| -24% | -$107K |
2020 Q3
6 quarters
|
|
859
DELISTED
Silvergate Capital Corporation
SI
| $243K | 0.01% |
1,612
+51
| +3% | +$6.31K |
2021 Q4
1 quarter
|
|
860
Crane NXT
CXT
$3.15B
| $239K | 0.01% |
+6,342
| New | +$228K |
2022 Q1
0 quarters
|
|
861
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $238K | 0.01% |
+13,876
| New | +$175K |
2022 Q1
0 quarters
|
|
862
MongoDB
MDB
$27.2B
| $237K | 0.01% |
535
-126
| -19% | -$49.3K |
2021 Q3
2 quarters
|
|
863
Oxford Industries
OXM
$396M
| $237K | 0.01% |
2,621
-6,087
| -70% | -$538K |
2021 Q4
1 quarter
|
|
|
COWN
864
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $237K | 0.01% |
+8,732
| New | +$266K |
2022 Q1
0 quarters
|
|
865
DELISTED
Infinera Corporation Common Stock
INFN
| $236K | 0.01% |
27,169
+2,660
| +11% | +$22.8K |
2021 Q4
1 quarter
|
|
866
Kontoor Brands
KTB
$4.01B
| $235K | 0.01% |
5,691
+898
| +19% | +$42.4K |
2021 Q2
3 quarters
|
|
867
Nokia
NOK
$51.2B
| $235K | 0.01% |
43,063
+6,513
| +18% | +$36.1K |
2021 Q4
1 quarter
|
|
868
Monarch Casino & Resort
MCRI
$2.04B
| $234K | 0.01% |
+2,677
| New | +$200K |
2022 Q1
0 quarters
|
|
869
Commerce.com Inc Series 1
CMRC
$285M
| $233K | 0.01% |
+10,626
| New | +$285K |
2022 Q1
0 quarters
|
|
870
Franklin Street Properties
FSP
$39.8M
| $232K | 0.01% |
+39,345
| New | +$227K |
2022 Q1
0 quarters
|
|
871
John Wiley & Sons Class A
WLY
$2.67B
| $232K | 0.01% |
4,383
-189
| -4% | -$9.9K |
2021 Q4
1 quarter
|
|
872
Bio-Rad Laboratories Class A
BIO
$9.46B
| $231K | 0.01% |
410
-2,671
| -87% | -$1.61M |
2019 Q2
11 quarters
|
|
873
Doximity
DOCS
$5.52B
| $231K | 0.01% |
+4,428
| New | +$223K |
2022 Q1
0 quarters
|
|
874
Flywire
FLYW
$2.28B
| $231K | 0.01% |
+7,543
| New | +$215K |
2022 Q1
0 quarters
|
|
875
MGE Energy Inc
MGEE
$2.73B
| $229K | 0.01% |
+2,875
| New | +$219K |
2022 Q1
0 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.