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
(+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 | |
|---|---|---|---|---|---|---|
901
Cosan
CSAN
$2.68B
| $211K | 0.01% |
+10,667
| New | +$181K |
|
902
Teva Pharmaceuticals
TEVA
$42.1B
| $211K | 0.01% |
+22,495
| New | +$188K |
|
|
CBD
903
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $211K | 0.01% |
+41,808
| New | +$177K |
|
904
Traeger
COOK
$172M
| $210K | 0.01% |
+564
| New | +$269K |
|
905
NETGEAR
NTGR
$619M
| $210K | 0.01% |
8,498
-11,517
| -58% | -$307K |
|
|
CNR
906
Core Natural Resources Inc
CNR
$4.67B
| $207K | 0.01% |
+5,504
| New | +$160K |
|
|
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $207K | 0.01% |
+1,115
| New | +$206K |
|
908
America Movil
AMX
$71.7B
| $206K | 0.01% |
+9,724
| New | +$188K |
|
909
Banco Santander Chile
BSAC
$16.7B
| $206K | 0.01% |
+9,121
| New | +$183K |
|
910
Ultrapar
UGP
$6.42B
| $206K | 0.01% |
+68,083
| New | +$185K |
|
911
Credicorp
BAP
$30.4B
| $205K | 0.01% |
+1,193
| New | +$180K |
|
|
UHT
912
Universal Health Realty Income Trust
UHT
$576M
| $204K | 0.01% |
+3,503
| New | +$203K |
|
913
ZipRecruiter
ZIP
$414M
| $202K | 0.01% |
+8,812
| New | +$191K |
|
914
Companhia Siderúrgica Nacional
SID
$1.19B
| $201K | 0.01% |
+37,008
| New | +$184K |
|
915
TG Therapeutics
TGTX
$7.52B
| $188K | 0.01% |
19,772
+3,985
| +25% | +$46.1K |
|
916
BlackBerry
BB
$5.18B
| $187K | 0.01% |
25,000
| – | – |
|
917
Compañía de Cervecerías Unidas
CCU
$2.24B
| $187K | 0.01% |
+12,497
| New | +$197K |
|
918
KRONOS Worldwide
KRO
$977M
| $185K | 0.01% |
+11,937
| New | +$177K |
|
|
CLVS
919
DELISTED
Clovis Oncology, Inc.
CLVS
| $179K | 0.01% |
+88,652
| New | +$174K |
|
|
MAGN
920
Magnera Corp
MAGN
$466M
| $174K | 0.01% |
1,083
+171
| +19% | +$33.8K |
|
|
SDC
921
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $159K | 0.01% |
61,528
+13,172
| +27% | +$30.6K |
|
922
Empire State Realty Trust
ESRT
$802M
| $158K | 0.01% |
+16,053
| New | +$151K |
|
923
SiriusPoint
SPNT
$2.63B
| $158K | 0.01% |
21,099
-14,546
| -41% | -$115K |
|
924
Inovio Pharmaceuticals
INO
$76.1M
| $148K | 0.01% |
3,430
+799
| +30% | +$36K |
|
925
El Pollo Loco
LOCO
$463M
| $126K | 0.01% |
+10,825
| New | +$139K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.