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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
+963.71%
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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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 20.25%
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
HUM icon
76
Humana
HUM
$51.9B
$4.59M 0.24%
10,555
+3,371
+47% +$1.41M
2019 Q4
9 quarters
EG icon
77
Everest Group
EG
$14.1B
$4.54M 0.24%
15,066
+7,164
+91% +$2.06M
2020 Q3
6 quarters
INCY icon
78
Incyte
INCY
$22.9B
$4.48M 0.23%
56,379
+26,078
+86% +$1.9M
2021 Q4
1 quarter
ADBE icon
79
Adobe
ADBE
$94.3B
$4.42M 0.23%
9,709
+9,299
+2,268% +$4.47M
2021 Q2
3 quarters
AEE icon
80
Ameren
AEE
$28.3B
$4.35M 0.23%
46,439
+25,019
+117% +$2.19M
2019 Q1
12 quarters
EIX icon
81
Edison International
EIX
$21.3B
$4.31M 0.23%
61,510
+26,372
+75% +$1.68M
2019 Q3
10 quarters
ORLY icon
82
O'Reilly Automotive
ORLY
$69.9B
$4.27M 0.22%
93,435
-61,125
-40% -$2.73M
2014 Q2
31 quarters
KSS icon
83
Kohl's
KSS
$2.31B
$4.26M 0.22%
70,516
+24,950
+55% +$1.41M
2020 Q1
8 quarters
AZO icon
84
AutoZone
AZO
$47.5B
$4.26M 0.22%
2,083
-673
-24% -$1.32M
2014 Q2
31 quarters
INVA icon
85
Innoviva
INVA
$1.53B
$4.21M 0.22%
217,355
-3,818
-2% -$68.2K
2018 Q3
14 quarters
GXO icon
86
GXO Logistics
GXO
$5.34B
$4.14M 0.22%
58,104
+1,914
+3% +$153K
2021 Q3
2 quarters
CSCO icon
87
Cisco
CSCO
$467B
$4.11M 0.22%
73,697
+34,813
+90% +$1.97M
2020 Q2
7 quarters
DUK icon
88
Duke Energy
DUK
$91B
$4.11M 0.22%
36,772
+11,362
+45% +$1.18M
2021 Q2
3 quarters
FL icon
89
DELISTED
Foot Locker
FL
$4M 0.21%
+134,870
New +$5.16M
2022 Q1
0 quarters
SEM icon
90
DELISTED
Select Medical
SEM
$4M 0.21%
+309,076
New +$4.08M
2022 Q1
0 quarters
IBM icon
91
IBM
IBM
$214B
$3.96M 0.21%
30,415
-25,181
-45% -$3.28M
2020 Q2
7 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.21%
11,196
-4,380
-28% -$1.42M
2016 Q3
22 quarters
ARNC
93
DELISTED
Arconic Corporation
ARNC
$3.93M 0.21%
153,520
+12,255
+9% +$364K
2020 Q3
6 quarters
FLGT icon
94
Fulgent Genetics
FLGT
$598M
$3.9M 0.2%
62,487
+52,195
+507% +$3.44M
2021 Q2
3 quarters
AEP icon
95
American Electric Power
AEP
$66.9B
$3.89M 0.2%
39,030
+17,488
+81% +$1.6M
2021 Q2
3 quarters
CMS icon
96
CMS Energy
CMS
$20.5B
$3.71M 0.19%
53,104
+28,041
+112% +$1.82M
2017 Q2
19 quarters
BAC icon
97
Bank of America
BAC
$380B
$3.66M 0.19%
88,895
-10,911
-11% -$492K
2015 Q4
25 quarters
K icon
98
DELISTED
Kellanova
K
$3.66M 0.19%
60,511
+48,271
+394% +$2.9M
2021 Q4
1 quarter
VRSN icon
99
VeriSign
VRSN
$27.5B
$3.63M 0.19%
16,320
-1,952
-11% -$426K
2014 Q2
31 quarters
VZ icon
100
Verizon
VZ
$173B
$3.63M 0.19%
71,170
+23,884
+51% +$1.27M
2021 Q1
4 quarters
2 3
4
5 6

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.