We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Cosan
CSAN
| $211K | 0.01% |
+10,667
| New | +$181K |
2022 Q1
0 quarters
|
|
902
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $211K | 0.01% |
+22,495
| New | +$188K |
2022 Q1
0 quarters
|
|
|
CBD
903
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $211K | 0.01% |
+41,808
| New | +$177K |
2022 Q1
0 quarters
|
|
904
Traeger
COOK
$125M
| $210K | 0.01% |
+564
| New | +$269K |
2022 Q1
0 quarters
|
|
905
NETGEAR
NTGR
$598M
| $210K | 0.01% |
8,498
-11,517
| -58% | -$307K |
2019 Q3
10 quarters
|
|
906
Core Natural Resources Inc
CNR
$4.44B
| $207K | 0.01% |
+5,504
| New | +$160K |
2022 Q1
0 quarters
|
|
|
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $207K | 0.01% |
+1,115
| New | +$206K |
2022 Q1
0 quarters
|
|
908
America Movil
AMX
$68.3B
| $206K | 0.01% |
+9,724
| New | +$188K |
2022 Q1
0 quarters
|
|
909
Banco Santander Chile
BSAC
$15.3B
| $206K | 0.01% |
+9,121
| New | +$183K |
2022 Q1
0 quarters
|
|
910
Ultrapar
UGP
$8.31B
| $206K | 0.01% |
+68,083
| New | +$185K |
2022 Q1
0 quarters
|
|
911
Credicorp
BAP
$31B
| $205K | 0.01% |
+1,193
| New | +$180K |
2022 Q1
0 quarters
|
|
912
Universal Health Realty Income Trust
UHT
$532M
| $204K | 0.01% |
+3,503
| New | +$203K |
2022 Q1
0 quarters
|
|
913
ZipRecruiter
ZIP
$363M
| $202K | 0.01% |
+8,812
| New | +$191K |
2022 Q1
0 quarters
|
|
914
Companhia Siderúrgica Nacional
SID
$1.46B
| $201K | 0.01% |
+37,008
| New | +$184K |
2022 Q1
0 quarters
|
|
915
TG Therapeutics
TGTX
$8.28B
| $188K | 0.01% |
19,772
+3,985
| +25% | +$46.1K |
2021 Q1
4 quarters
|
|
916
BlackBerry
BB
$4.72B
| $187K | 0.01% |
25,000
| – | – |
2020 Q2
7 quarters
|
|
917
Compañía de Cervecerías Unidas
CCU
$2.02B
| $187K | 0.01% |
+12,497
| New | +$197K |
2022 Q1
0 quarters
|
|
918
KRONOS Worldwide
KRO
$851M
| $185K | 0.01% |
+11,937
| New | +$177K |
2022 Q1
0 quarters
|
|
|
CLVS
919
DELISTED
Clovis Oncology, Inc.
CLVS
| $179K | 0.01% |
+88,652
| New | +$174K |
2022 Q1
0 quarters
|
|
920
Magnera Corp
MAGN
$390M
| $174K | 0.01% |
1,083
+171
| +19% | +$33.8K |
2021 Q4
1 quarter
|
|
|
SDC
921
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $159K | 0.01% |
61,528
+13,172
| +27% | +$30.6K |
2021 Q4
1 quarter
|
|
922
Empire State Realty Trust
ESRT
$803M
| $158K | 0.01% |
+16,053
| New | +$151K |
2022 Q1
0 quarters
|
|
923
SiriusPoint
SPNT
$2.89B
| $158K | 0.01% |
21,099
-14,546
| -41% | -$115K |
2021 Q3
2 quarters
|
|
924
Inovio Pharmaceuticals
INO
$104M
| $148K | 0.01% |
3,430
+799
| +30% | +$36K |
2020 Q2
7 quarters
|
|
925
El Pollo Loco
LOCO
$500M
| $126K | 0.01% |
+10,825
| New | +$139K |
2022 Q1
0 quarters
|
|
Similar funds
HC
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.