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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 | |
|---|---|---|---|---|---|---|
1001
Donegal Group Class A
DGICA
$693M
| – | – |
-16,670
| Closed | -$238K |
|
1002
D.R. Horton
DHI
$41B
| – | – |
-8,307
| Closed | -$901K |
|
1003
Danaher
DHR
$147B
| – | – |
-8,214
| Closed | -$2.4M |
|
1004
DHI Group
DHX
$158M
| – | – |
-10,616
| Closed | -$66K |
|
|
DNB
1005
DELISTED
Dun & Bradstreet
DNB
| – | – |
-20,786
| Closed | -$426K |
|
1006
Denali Therapeutics
DNLI
$4B
| – | – |
-6,272
| Closed | -$280K |
|
1007
Krispy Kreme
DNUT
$542M
| – | – |
-14,816
| Closed | -$280K |
|
|
DOCU
1008
DocuSign
DOCU
$11.4B
| – | – |
-4,431
| Closed | -$675K |
|
1009
Dover
DOV
$28.3B
| – | – |
-2,384
| Closed | -$433K |
|
1010
DoubleVerify
DV
$2.03B
| – | – |
-12,925
| Closed | -$430K |
|
1011
Ennis
EBF
$558M
| – | – |
-12,713
| Closed | -$248K |
|
1012
Emergent Biosolutions
EBS
$229M
| – | – |
-39,524
| Closed | -$1.72M |
|
1013
Euronet Worldwide
EEFT
$2.65B
| – | – |
-3,322
| Closed | -$396K |
|
1014
Vaalco Energy
EGY
$622M
| – | – |
-34,855
| Closed | -$112K |
|
1015
Estee Lauder
EL
$31.5B
| – | – |
-6,985
| Closed | -$2.59M |
|
1016
Emcor
EME
$35.7B
| – | – |
-5,806
| Closed | -$740K |
|
1017
Entegris
ENTG
$22B
| – | – |
-2,163
| Closed | -$300K |
|
1018
Elastic
ESTC
$7.93B
| – | – |
-1,927
| Closed | -$237K |
|
1019
Etsy
ETSY
$7.38B
| – | – |
-6,375
| Closed | -$1.4M |
|
1020
Eagle Materials
EXP
$6.47B
| – | – |
-3,085
| Closed | -$514K |
|
1021
Expeditors International
EXPD
$23.3B
| – | – |
-16,562
| Closed | -$2.22M |
|
1022
Ford
F
$55.8B
| – | – |
-58,472
| Closed | -$1.21M |
|
1023
Diamondback Energy
FANG
$55.7B
| – | – |
-91,141
| Closed | -$9.83M |
|
1024
Fastenal
FAST
$59.8B
| – | – |
-13,256
| Closed | -$425K |
|
1025
First Business Financial Services
FBIZ
$589M
| – | – |
-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.