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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 | |
|---|---|---|---|---|---|---|
976
Celanese
CE
$4.88B
| – | – |
-4,413
| Closed | -$742K |
|
977
Church & Dwight Co
CHD
$24.5B
| – | – |
-51,293
| Closed | -$5.26M |
|
|
CHMI
978
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – |
-14,409
| Closed | -$119K |
|
979
Coherus Oncology
CHRS
$192M
| – | – |
-27,761
| Closed | -$443K |
|
980
Chewy
CHWY
$9.25B
| – | – |
-17,362
| Closed | -$1.02M |
|
981
Colgate-Palmolive
CL
$74.3B
| – | – |
-81,068
| Closed | -$6.92M |
|
982
Clarivate
CLVT
$1.21B
| – | – |
-22,072
| Closed | -$519K |
|
983
Clorox
CLX
$13B
| – | – |
-30,715
| Closed | -$5.36M |
|
984
Coinbase
COIN
$39.2B
| – | – |
-1,203
| Closed | -$304K |
|
985
Americold
COLD
$4.17B
| – | – |
-10,993
| Closed | -$360K |
|
986
Capri Holdings
CPRI
$1.75B
| – | – |
-157,274
| Closed | -$10.2M |
|
987
California Resources
CRC
$4.77B
| – | – |
-8,031
| Closed | -$343K |
|
988
Cerence
CRNC
$403M
| – | – |
-9,065
| Closed | -$695K |
|
989
Crocs
CROX
$6.63B
| – | – |
-9,098
| Closed | -$1.17M |
|
990
Cintas
CTAS
$81.1B
| – | – |
-8,420
| Closed | -$933K |
|
991
Cognizant
CTSH
$26.3B
| – | – |
-8,467
| Closed | -$751K |
|
|
CVGW
992
DELISTED
Calavo Growers
CVGW
| – | – |
-6,360
| Closed | -$270K |
|
993
Chevron
CVX
$382B
| – | – |
-26,443
| Closed | -$3.1M |
|
994
Sprinklr
CXM
$1.62B
| – | – |
-18,223
| Closed | -$289K |
|
995
Cytokinetics
CYTK
$10.5B
| – | – |
-6,868
| Closed | -$313K |
|
996
Delta Air Lines
DAL
$58.7B
| – | – |
-37,344
| Closed | -$1.46M |
|
997
DoorDash
DASH
$90.9B
| – | – |
-1,379
| Closed | -$205K |
|
998
DigitalBridge
DBRG
$2.95B
| – | – |
-17,628
| Closed | -$587K |
|
999
DuPont de Nemours
DD
$19.1B
| – | – |
-5,900
| Closed | -$598K |
|
|
DFS
1000
DELISTED
Discover Financial Services
DFS
| – | – |
-7,712
| Closed | -$891K |
|
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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.