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 | |
|---|---|---|---|---|---|---|---|
951
Amphenol
APH
$198B
| – | – |
-77,536
| Closed | -$1.7M | – |
|
952
Alpha Pro Tech
APT
$57.5M
| – | – |
-14,517
| Closed | -$87K | – |
|
953
Ares Management
ARES
$25.4B
| – | – |
-9,617
| Closed | -$782K | – |
|
954
Array Technologies
ARRY
$530M
| – | – |
-18,200
| Closed | -$286K | – |
|
955
Aurinia Pharmaceuticals
AUPH
$2.19B
| – | – |
-10,663
| Closed | -$244K | – |
|
956
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,572
| Closed | -$397K | – |
|
957
Axalta
AXTA
$7.2B
| – | – |
-9,156
| Closed | -$303K | – |
|
958
Baxter International
BAX
$13.1B
| – | – |
-13,346
| Closed | -$1.15M | – |
|
959
BridgeBio Pharma
BBIO
$12.9B
| – | – |
-13,253
| Closed | -$221K | – |
|
960
Boise Cascade
BCC
$2.65B
| – | – |
-2,832
| Closed | -$202K | – |
|
961
Brandywine Realty Trust
BDN
$453M
| – | – |
-13,506
| Closed | -$181K | – |
|
962
BGSF Inc
BGSF
$46.9M
| – | – |
-11,080
| Closed | -$159K | – |
|
963
Benchmark Electronics
BHE
$2.53B
| – | – |
-9,267
| Closed | -$251K | – |
|
964
Biogen
BIIB
$34.7B
| – | – |
-1,444
| Closed | -$346K | – |
|
965
Booking.com
BKNG
$123B
| – | – |
-13,975
| Closed | -$1.34M | – |
|
966
Bumble
BMBL
$783M
| – | – |
-9,181
| Closed | -$311K | – |
|
967
DMC Global
BOOM
$110M
| – | – |
-13,682
| Closed | -$542K | – |
|
968
Box
BOX
$5.34B
| – | – |
-24,895
| Closed | -$652K | – |
|
969
DELISTED
Blueprint Medicines
BPMC
| – | – |
-18,951
| Closed | -$2.03M | – |
|
970
Bruker
BRKR
$8.35B
| – | – |
-13,015
| Closed | -$1.09M | – |
|
971
Braze
BRZE
$3.26B
| – | – |
-2,664
| Closed | -$206K | – |
|
972
DELISTED
BioXcel Therapeutics
BTAI
| – | – |
-766
| Closed | -$249K | – |
|
973
CBRE Group
CBRE
$38.3B
| – | – |
-3,382
| Closed | -$367K | – |
|
974
Crown Castle
CCI
$35B
| – | – |
-7,806
| Closed | -$1.63M | – |
|
975
CareDx
CDNA
$3.29B
| – | – |
-8,474
| Closed | -$385K | – |
|
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.