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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 | |
|---|---|---|---|---|---|---|---|
1001
Donegal Group Class A
DGICA
$687M
| – | – |
-16,670
| Closed | -$238K | – |
|
1002
D.R. Horton
DHI
$39B
| – | – |
-8,307
| Closed | -$901K | – |
|
1003
Danaher
DHR
$163B
| – | – |
-8,214
| Closed | -$2.4M | – |
|
1004
DHI Group
DHX
$217M
| – | – |
-10,616
| Closed | -$66K | – |
|
1005
DELISTED
Dun & Bradstreet
DNB
| – | – |
-20,786
| Closed | -$426K | – |
|
1006
Denali Therapeutics
DNLI
$2.93B
| – | – |
-6,272
| Closed | -$280K | – |
|
1007
Krispy Kreme
DNUT
$538M
| – | – |
-14,816
| Closed | -$280K | – |
|
1008
DocuSign
DOCU
$14.5B
| – | – |
-4,431
| Closed | -$675K | – |
|
1009
Dover
DOV
$26.1B
| – | – |
-2,384
| Closed | -$433K | – |
|
1010
DoubleVerify
DV
$2.11B
| – | – |
-12,925
| Closed | -$430K | – |
|
1011
Ennis
EBF
$568M
| – | – |
-12,713
| Closed | -$248K | – |
|
1012
Emergent Biosolutions
EBS
$368M
| – | – |
-39,524
| Closed | -$1.72M | – |
|
1013
Euronet Worldwide
EEFT
$2.45B
| – | – |
-3,322
| Closed | -$396K | – |
|
1014
Vaalco Energy
EGY
$632M
| – | – |
-34,855
| Closed | -$112K | – |
|
1015
Estee Lauder
EL
$38.8B
| – | – |
-6,985
| Closed | -$2.59M | – |
|
1016
Emcor
EME
$32.3B
| – | – |
-5,806
| Closed | -$740K | – |
|
1017
Entegris
ENTG
$22.4B
| – | – |
-2,163
| Closed | -$300K | – |
|
1018
Elastic
ESTC
$10.2B
| – | – |
-1,927
| Closed | -$237K | – |
|
1019
Etsy
ETSY
$8.19B
| – | – |
-6,375
| Closed | -$1.4M | – |
|
1020
Eagle Materials
EXP
$5.23B
| – | – |
-3,085
| Closed | -$514K | – |
|
1021
Expeditors International
EXPD
$25.8B
| – | – |
-16,562
| Closed | -$2.22M | – |
|
1022
Ford
F
$49.1B
| – | – |
-58,472
| Closed | -$1.21M | – |
|
1023
Diamondback Energy
FANG
$54.8B
| – | – |
-91,141
| Closed | -$9.83M | – |
|
1024
Fastenal
FAST
$57.8B
| – | – |
-13,256
| Closed | -$425K | – |
|
1025
First Business Financial Services
FBIZ
$586M
| – | – |
-7,341
| Closed | -$214K | – |
|
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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.