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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
(+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 | |
|---|---|---|---|---|---|---|
951
Amphenol
APH
$207B
| – | – |
-38,768
| Closed | -$1.7M |
|
952
Alpha Pro Tech
APT
$54.3M
| – | – |
-14,517
| Closed | -$87K |
|
953
Ares Management
ARES
$31B
| – | – |
-9,617
| Closed | -$782K |
|
954
Array Technologies
ARRY
$819M
| – | – |
-18,200
| Closed | -$286K |
|
955
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
-10,663
| Closed | -$244K |
|
956
AvalonBay Communities
AVB
$26.3B
| – | – |
-1,572
| Closed | -$397K |
|
957
Axalta
AXTA
$8.01B
| – | – |
-9,156
| Closed | -$303K |
|
958
Baxter International
BAX
$14.4B
| – | – |
-13,346
| Closed | -$1.15M |
|
959
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-13,253
| Closed | -$221K |
|
960
Boise Cascade
BCC
$2.96B
| – | – |
-2,832
| Closed | -$202K |
|
|
BDN
961
Brandywine Realty Trust
BDN
$530M
| – | – |
-13,506
| Closed | -$181K |
|
962
BGSF Inc
BGSF
$59.3M
| – | – |
-11,080
| Closed | -$159K |
|
963
Benchmark Electronics
BHE
$2.92B
| – | – |
-9,267
| Closed | -$251K |
|
964
Biogen
BIIB
$30.6B
| – | – |
-1,444
| Closed | -$346K |
|
965
Booking.com
BKNG
$160B
| – | – |
-13,975
| Closed | -$1.34M |
|
966
Bumble
BMBL
$360M
| – | – |
-9,181
| Closed | -$311K |
|
967
DMC Global
BOOM
$153M
| – | – |
-13,682
| Closed | -$542K |
|
968
Box
BOX
$4.65B
| – | – |
-24,895
| Closed | -$652K |
|
|
BPMC
969
DELISTED
Blueprint Medicines
BPMC
| – | – |
-18,951
| Closed | -$2.03M |
|
970
Bruker
BRKR
$8.58B
| – | – |
-13,015
| Closed | -$1.09M |
|
971
Braze
BRZE
$3.24B
| – | – |
-2,664
| Closed | -$206K |
|
972
BioXcel Therapeutics
BTAI
$28.7M
| – | – |
-766
| Closed | -$249K |
|
973
CBRE Group
CBRE
$41.7B
| – | – |
-3,382
| Closed | -$367K |
|
974
Crown Castle
CCI
$31.3B
| – | – |
-7,806
| Closed | -$1.63M |
|
975
CareDx
CDNA
$2.44B
| – | – |
-8,474
| Closed | -$385K |
|
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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.