We are live on ! Find out more
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
HUM icon
76
Humana
HUM
$46.5B
$4.59M 0.24%
10,555
+3,371
+47% +$1.41M
EG icon
77
Everest Group
EG
$14.2B
$4.54M 0.24%
15,066
+7,164
+91% +$2.06M
INCY icon
78
Incyte
INCY
$24.7B
$4.48M 0.23%
56,379
+26,078
+86% +$1.9M
ADBE icon
79
Adobe
ADBE
$108B
$4.42M 0.23%
9,709
+9,299
+2,268% +$4.47M
AEE icon
80
Ameren
AEE
$29.6B
$4.35M 0.23%
46,439
+25,019
+117% +$2.19M
EIX icon
81
Edison International
EIX
$26.1B
$4.31M 0.23%
61,510
+26,372
+75% +$1.68M
ORLY icon
82
O'Reilly Automotive
ORLY
$74.9B
$4.27M 0.22%
93,435
-61,125
-40% -$2.73M
KSS icon
83
Kohl's
KSS
$2.19B
$4.26M 0.22%
70,516
+24,950
+55% +$1.41M
AZO icon
84
AutoZone
AZO
$49.9B
$4.26M 0.22%
2,083
-673
-24% -$1.32M
INVA icon
85
Innoviva
INVA
$1.49B
$4.21M 0.22%
217,355
-3,818
-2% -$68.2K
GXO icon
86
GXO Logistics
GXO
$5.42B
$4.14M 0.22%
58,104
+1,914
+3% +$153K
CSCO icon
87
Cisco
CSCO
$490B
$4.11M 0.22%
73,697
+34,813
+90% +$1.97M
DUK icon
88
Duke Energy
DUK
$95B
$4.11M 0.22%
36,772
+11,362
+45% +$1.18M
FL
89
DELISTED
Foot Locker
FL
$4M 0.21%
+134,870
New +$5.16M
SEM
90
DELISTED
Select Medical
SEM
$4M 0.21%
+309,076
New +$4.08M
IBM icon
91
IBM
IBM
$222B
$3.96M 0.21%
30,415
-25,181
-45% -$3.28M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.95M 0.21%
11,196
-4,380
-28% -$1.42M
ARNC
93
DELISTED
Arconic Corporation
ARNC
$3.93M 0.21%
153,520
+12,255
+9% +$364K
FLGT icon
94
Fulgent Genetics
FLGT
$520M
$3.9M 0.2%
62,487
+52,195
+507% +$3.44M
AEP icon
95
American Electric Power
AEP
$66.8B
$3.89M 0.2%
39,030
+17,488
+81% +$1.6M
CMS icon
96
CMS Energy
CMS
$21.8B
$3.71M 0.19%
53,104
+28,041
+112% +$1.82M
BAC icon
97
Bank of America
BAC
$445B
$3.66M 0.19%
88,895
-10,911
-11% -$492K
K
98
DELISTED
Kellanova
K
$3.66M 0.19%
60,511
+48,271
+394% +$2.9M
VRSN icon
99
VeriSign
VRSN
$26.7B
$3.63M 0.19%
16,320
-1,952
-11% -$426K
VZ icon
100
Verizon
VZ
$195B
$3.63M 0.19%
71,170
+23,884
+51% +$1.27M
2 3
4
5 6

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.