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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 | |
|---|---|---|---|---|---|---|
876
Shenandoah Telecom
SHEN
$737M
| $229K | 0.01% |
9,718
-8,587
| -47% | -$194K |
|
877
Essential Utilities
WTRG
$11.3B
| $229K | 0.01% |
+4,478
| New | +$216K |
|
878
Merit Medical Systems
MMSI
$5.36B
| $228K | 0.01% |
+3,430
| New | +$206K |
|
|
TBI
879
Trueblue
TBI
$323M
| $228K | 0.01% |
7,895
-1,223
| -13% | -$33.6K |
|
880
Sabesp
SBS
$18.3B
| $227K | 0.01% |
+119,059
| New | +$175K |
|
881
CEMIG Preferred Shares
CIG
$5.84B
| $226K | 0.01% |
+118,567
| New | +$180K |
|
882
Royal Caribbean
RCL
$82.4B
| $226K | 0.01% |
2,700
-4,704
| -64% | -$370K |
|
883
Snap
SNAP
$9.05B
| $225K | 0.01% |
6,250
-3,132
| -33% | -$113K |
|
884
Pathward Financial
CASH
$1.81B
| $224K | 0.01% |
4,074
-23,696
| -85% | -$1.35M |
|
885
Automatic Data Processing
ADP
$109B
| $223K | 0.01% |
982
-1,001
| -50% | -$214K |
|
886
Avista
AVA
$3.2B
| $223K | 0.01% |
+4,933
| New | +$217K |
|
887
Sociedad Química y Minera de Chile
SQM
$20.8B
| $223K | 0.01% |
+2,604
| New | +$167K |
|
|
PRO
888
DELISTED
PROS Holdings
PRO
| $221K | 0.01% |
+6,649
| New | +$204K |
|
889
SL Green Realty
SLG
$3.9B
| $221K | 0.01% |
+2,722
| New | +$214K |
|
890
Otter Tail
OTTR
$3.88B
| $219K | 0.01% |
+3,504
| New | +$220K |
|
891
Universal Electronics
UEIC
$71.6M
| $219K | 0.01% |
6,999
-181
| -3% | -$6.27K |
|
|
FOCS
892
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $219K | 0.01% |
+4,790
| New | +$240K |
|
|
BRFS
893
DELISTED
BRF SA
BRFS
| $216K | 0.01% |
+54,377
| New | +$201K |
|
894
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $216K | 0.01% |
+1,339
| New | +$189K |
|
895
Ambev
ABEV
$45.4B
| $215K | 0.01% |
+66,445
| New | +$186K |
|
|
ELP
896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $215K | 0.01% |
+34,296
| New | +$180K |
|
897
Gerdau
GGB
$9.74B
| $215K | 0.01% |
+42,211
| New | +$181K |
|
898
Itaú Unibanco
ITUB
$86.9B
| $215K | 0.01% |
+42,600
| New | +$179K |
|
899
Shutterstock
SSTK
$217M
| $214K | 0.01% |
+2,301
| New | +$213K |
|
900
Banco Bradesco
BBD
$36.3B
| $211K | 0.01% |
+50,042
| New | +$184K |
|
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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.