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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
Cap. Flow
+$246M
Cap. Flow %
12.88%
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
4
AMZN icon
Amazon
AMZN
+$16M
5
ATVI
Activision Blizzard
ATVI
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M
3
CF icon
CF Industries
CF
+$15.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$15M
5
RJF icon
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
OSCR icon
926
Oscar Health
OSCR
$8.54B
$125K 0.01%
+12,527
New +$93.2K
BKD icon
927
Brookdale Senior Living
BKD
$3.27B
$108K 0.01%
+15,347
New +$93.7K
TLRY icon
928
Tilray
TLRY
$602M
$103K 0.01%
+1,322
New +$82.8K
RKLY
929
DELISTED
Rockley Photonics Holdings Limited
RKLY
$101K 0.01%
25,000
– –
VXRT
930
DELISTED
Vaxart
VXRT
$86K ﹤0.01%
16,975
+5,681
+50% +$28.8K
WTI icon
931
W&T Offshore
WTI
$577M
$71K ﹤0.01%
+18,598
New +$81.9K
YPF icon
932
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$57K ﹤0.01%
+11,808
New +$50.8K
NCMI icon
933
National CineMedia
NCMI
$370M
$53K ﹤0.01%
2,076
-1,842
-47% -$51.3K
SPPI
934
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
+27,119
New +$25K
OTRK
935
DELISTED
Ontrak
OTRK
$29K ﹤0.01%
143
+30
+27% +$8.17K
ENDP
936
DELISTED
Endo International plc
ENDP
$23K ﹤0.01%
+10,073
New +$29.5K
AAOI icon
937
Applied Optoelectronics
AAOI
$11.2B
– –
-10,390
Closed -$53K
AAPL icon
938
Apple
AAPL
$4.5T
– –
-30,299
Closed -$5.38M
ACI icon
939
Albertsons Companies
ACI
$5.89B
– –
-13,808
Closed -$417K
ACN icon
940
Accenture
ACN
$109B
– –
-7,198
Closed -$2.98M
ADEA icon
941
Adeia
ADEA
$3.07B
– –
-69,140
Closed -$346K
ADNT icon
942
Adient
ADNT
$1.44B
– –
-6,575
Closed -$315K
AEO icon
943
American Eagle Outfitters
AEO
$3.07B
– –
-34,529
Closed -$874K
ALLY icon
944
Ally Financial
ALLY
$13.3B
– –
-14,682
Closed -$699K
AMD icon
945
Advanced Micro Devices
AMD
$767B
– –
-15,181
Closed -$2.19M
AMH icon
946
American Homes 4 Rent
AMH
$12.3B
– –
-26,094
Closed -$1.14M
AMPY icon
947
Amplify Energy
AMPY
$172M
– –
-12,602
Closed -$39K
AMT icon
948
American Tower
AMT
$78.8B
– –
-8,347
Closed -$2.44M
AOS icon
949
A.O. Smith
AOS
$8.48B
– –
-20,012
Closed -$1.72M
APD icon
950
Air Products & Chemicals
APD
$68.6B
– –
-5,858
Closed -$1.78M
36 37
38
39 40

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.