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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
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
FCNCA icon
1026
First Citizens BancShares
FCNCA
$25.4B
– –
-758
Closed -$629K
FFWM
1027
DELISTED
First Foundation Inc
FFWM
– –
-9,171
Closed -$228K
FNB icon
1028
FNB Corp
FNB
$6.75B
– –
-27,521
Closed -$334K
FONR
1029
DELISTED
Fonar
FONR
– –
-17,068
Closed -$256K
FSLR icon
1030
First Solar
FSLR
$25.7B
– –
-21,732
Closed -$1.89M
FTI icon
1031
TechnipFMC
FTI
$29.1B
– –
-41,303
Closed -$245K
GDDY icon
1032
GoDaddy
GDDY
$11.6B
– –
-10,103
Closed -$857K
GFS icon
1033
GlobalFoundries
GFS
$27.5B
– –
-4,079
Closed -$265K
GM icon
1034
General Motors
GM
$77.2B
– –
-18,138
Closed -$1.06M
GNE icon
1035
Genie Energy
GNE
$381M
– –
-13,161
Closed -$73K
GORO icon
1036
Goldgroup Mining Inc.
GORO
$186M
– –
-16,270
Closed -$25K
GPC icon
1037
Genuine Parts
GPC
$18.5B
– –
-2,254
Closed -$316K
GTLB icon
1038
GitLab
GTLB
$6.88B
– –
-3,751
Closed -$326K
GTY
1039
Getty Realty Corp
GTY
$2.01B
– –
-10,843
Closed -$348K
HBAN icon
1040
Huntington Bancshares
HBAN
$35.6B
– –
-11,424
Closed -$176K
HBCP icon
1041
Home Bancorp
HBCP
$556M
– –
-6,599
Closed -$274K
HBIO icon
1042
Harvard Bioscience
HBIO
$28.8M
– –
-1,222
Closed -$86K
HCKT icon
1043
Hackett Group
HCKT
$279M
– –
-13,235
Closed -$272K
HGV icon
1044
Hilton Grand Vacations
HGV
$3.31B
– –
-9,085
Closed -$473K
HNRG icon
1045
Hallador Energy
HNRG
$748M
– –
-12,628
Closed -$31K
HPP
1046
Hudson Pacific Properties
HPP
$740M
– –
-1,809
Closed -$313K
HR icon
1047
Healthcare Realty
HR
$6.73B
– –
-36,583
Closed -$1.22M
HRI icon
1048
Herc Holdings
HRI
$5.68B
– –
-3,733
Closed -$584K
HRMY icon
1049
Harmony Biosciences
HRMY
$2.27B
– –
-6,932
Closed -$296K
HWKN icon
1050
Hawkins
HWKN
$2.73B
– –
-9,068
Closed -$358K
40 41
42
43 44

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.