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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 | |
|---|---|---|---|---|---|---|---|
926
Oscar Health
OSCR
$9.83B
| $125K | 0.01% |
+12,527
| New | +$93.2K |
2022 Q1
0 quarters
|
|
927
Brookdale Senior Living
BKD
$2.41B
| $108K | 0.01% |
+15,347
| New | +$93.7K |
2022 Q1
0 quarters
|
|
928
Tilray
TLRY
$449M
| $103K | 0.01% |
+1,322
| New | +$82.8K |
2022 Q1
0 quarters
|
|
|
RKLY
929
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $101K | 0.01% |
25,000
| – | – |
2021 Q3
2 quarters
|
|
930
DELISTED
Vaxart
VXRT
| $86K | ﹤0.01% |
16,975
+5,681
| +50% | +$28.8K |
2020 Q3
6 quarters
|
|
931
W&T Offshore
WTI
$574M
| $71K | ﹤0.01% |
+18,598
| New | +$81.9K |
2022 Q1
0 quarters
|
|
932
YPF Sociedad Anonima ADS
YPF
$20.4B
| $57K | ﹤0.01% |
+11,808
| New | +$50.8K |
2022 Q1
0 quarters
|
|
933
National CineMedia
NCMI
$194M
| $53K | ﹤0.01% |
2,076
-1,842
| -47% | -$51.3K |
2019 Q2
11 quarters
|
|
|
SPPI
934
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35K | ﹤0.01% |
+27,119
| New | +$25K |
2022 Q1
0 quarters
|
|
935
DELISTED
Ontrak
OTRK
| $29K | ﹤0.01% |
143
+30
| +27% | +$8.17K |
2021 Q4
1 quarter
|
|
|
ENDP
936
DELISTED
Endo International plc
ENDP
| $23K | ﹤0.01% |
+10,073
| New | +$29.5K |
2022 Q1
0 quarters
|
|
937
Applied Optoelectronics
AAOI
$6.42B
| – | – |
-10,390
| Closed | -$53K | – |
|
938
Apple
AAPL
$5.01T
| – | – |
-30,299
| Closed | -$5.38M | – |
|
939
Albertsons Companies
ACI
$6.36B
| – | – |
-13,808
| Closed | -$417K | – |
|
940
Accenture
ACN
$141B
| – | – |
-7,198
| Closed | -$2.98M | – |
|
941
Adeia
ADEA
$2.25B
| – | – |
-69,140
| Closed | -$346K | – |
|
942
Adient
ADNT
$1.38B
| – | – |
-6,575
| Closed | -$315K | – |
|
943
American Eagle Outfitters
AEO
$3.01B
| – | – |
-34,529
| Closed | -$874K | – |
|
944
Ally Financial
ALLY
$11.5B
| – | – |
-14,682
| Closed | -$699K | – |
|
945
Advanced Micro Devices
AMD
$863B
| – | – |
-15,181
| Closed | -$2.19M | – |
|
946
American Homes 4 Rent
AMH
$11.3B
| – | – |
-26,094
| Closed | -$1.14M | – |
|
947
Amplify Energy
AMPY
$184M
| – | – |
-12,602
| Closed | -$39K | – |
|
948
American Tower
AMT
$86.3B
| – | – |
-8,347
| Closed | -$2.44M | – |
|
949
A.O. Smith
AOS
$8.05B
| – | – |
-20,012
| Closed | -$1.72M | – |
|
950
Air Products & Chemicals
APD
$66.7B
| – | – |
-5,858
| Closed | -$1.78M | – |
|
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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.