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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
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 | |
|---|---|---|---|---|---|---|---|
876
Shenandoah Telecom
SHEN
$571M
| $229K | 0.01% |
9,718
-8,587
| -47% | -$194K |
2021 Q2
3 quarters
|
|
877
Essential Utilities
WTRG
$11.6B
| $229K | 0.01% |
+4,478
| New | +$216K |
2022 Q1
0 quarters
|
|
878
Merit Medical Systems
MMSI
$5.33B
| $228K | 0.01% |
+3,430
| New | +$206K |
2022 Q1
0 quarters
|
|
879
Trueblue
TBI
$252M
| $228K | 0.01% |
7,895
-1,223
| -13% | -$33.6K |
2020 Q2
7 quarters
|
|
880
Sabesp
SBS
$22B
| $227K | 0.01% |
+119,059
| New | +$175K |
2022 Q1
0 quarters
|
|
881
CEMIG Preferred Shares
CIG
$6.61B
| $226K | 0.01% |
+118,567
| New | +$180K |
2022 Q1
0 quarters
|
|
882
Royal Caribbean
RCL
$74.2B
| $226K | 0.01% |
2,700
-4,704
| -64% | -$370K |
2021 Q4
1 quarter
|
|
883
Snap
SNAP
$10.4B
| $225K | 0.01% |
6,250
-3,132
| -33% | -$113K |
2021 Q4
1 quarter
|
|
884
Pathward Financial
CASH
$1.51B
| $224K | 0.01% |
4,074
-23,696
| -85% | -$1.35M |
2021 Q3
2 quarters
|
|
885
Automatic Data Processing
ADP
$114B
| $223K | 0.01% |
982
-1,001
| -50% | -$214K |
2021 Q2
3 quarters
|
|
886
Avista
AVA
$3.07B
| $223K | 0.01% |
+4,933
| New | +$217K |
2022 Q1
0 quarters
|
|
887
Sociedad Química y Minera de Chile
SQM
$17.2B
| $223K | 0.01% |
+2,604
| New | +$167K |
2022 Q1
0 quarters
|
|
888
DELISTED
PROS Holdings
PRO
| $221K | 0.01% |
+6,649
| New | +$204K |
2022 Q1
0 quarters
|
|
889
SL Green Realty
SLG
$3.33B
| $221K | 0.01% |
+2,722
| New | +$214K |
2022 Q1
0 quarters
|
|
890
Otter Tail
OTTR
$3.79B
| $219K | 0.01% |
+3,504
| New | +$220K |
2022 Q1
0 quarters
|
|
891
Universal Electronics
UEIC
$68.9M
| $219K | 0.01% |
6,999
-181
| -3% | -$6.27K |
2020 Q2
7 quarters
|
|
|
FOCS
892
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $219K | 0.01% |
+4,790
| New | +$240K |
2022 Q1
0 quarters
|
|
893
DELISTED
BRF SA
BRFS
| $216K | 0.01% |
+54,377
| New | +$201K |
2022 Q1
0 quarters
|
|
894
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $216K | 0.01% |
+1,339
| New | +$189K |
2022 Q1
0 quarters
|
|
895
Ambev
ABEV
$50.4B
| $215K | 0.01% |
+66,445
| New | +$186K |
2022 Q1
0 quarters
|
|
896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $215K | 0.01% |
+34,296
| New | +$180K |
2022 Q1
0 quarters
|
|
897
Gerdau
GGB
$9.87B
| $215K | 0.01% |
+42,211
| New | +$181K |
2022 Q1
0 quarters
|
|
898
Itaú Unibanco
ITUB
$104B
| $215K | 0.01% |
+42,600
| New | +$179K |
2022 Q1
0 quarters
|
|
899
Shutterstock
SSTK
$164M
| $214K | 0.01% |
+2,301
| New | +$213K |
2022 Q1
0 quarters
|
|
900
Banco Bradesco
BBD
$44.3B
| $211K | 0.01% |
+50,042
| New | +$184K |
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.