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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 | |
|---|---|---|---|---|---|---|---|
1026
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-758
| Closed | -$629K | – |
|
1027
DELISTED
First Foundation Inc
FFWM
| – | – |
-9,171
| Closed | -$228K | – |
|
1028
FNB Corp
FNB
$6.11B
| – | – |
-27,521
| Closed | -$334K | – |
|
1029
DELISTED
Fonar
FONR
| – | – |
-17,068
| Closed | -$256K | – |
|
1030
First Solar
FSLR
$19.2B
| – | – |
-21,732
| Closed | -$1.89M | – |
|
1031
TechnipFMC
FTI
$26.8B
| – | – |
-41,303
| Closed | -$245K | – |
|
1032
GoDaddy
GDDY
$13.6B
| – | – |
-10,103
| Closed | -$857K | – |
|
1033
GlobalFoundries
GFS
$27.2B
| – | – |
-4,079
| Closed | -$265K | – |
|
1034
General Motors
GM
$73.4B
| – | – |
-18,138
| Closed | -$1.06M | – |
|
1035
Genie Energy
GNE
$440M
| – | – |
-13,161
| Closed | -$73K | – |
|
1036
Goldgroup Mining
GORO
$563M
| – | – |
-4,068
| Closed | -$25K | – |
|
1037
Genuine Parts
GPC
$18.4B
| – | – |
-2,254
| Closed | -$316K | – |
|
1038
GitLab
GTLB
$9.32B
| – | – |
-3,751
| Closed | -$326K | – |
|
1039
Getty Realty Corp
GTY
$1.75B
| – | – |
-10,843
| Closed | -$348K | – |
|
1040
Huntington Bancshares
HBAN
$31B
| – | – |
-11,424
| Closed | -$176K | – |
|
1041
Home Bancorp
HBCP
$518M
| – | – |
-6,599
| Closed | -$274K | – |
|
1042
Harvard Bioscience
HBIO
$37.8M
| – | – |
-1,222
| Closed | -$86K | – |
|
1043
Hackett Group
HCKT
$290M
| – | – |
-13,235
| Closed | -$272K | – |
|
1044
Hilton Grand Vacations
HGV
$2.8B
| – | – |
-9,085
| Closed | -$473K | – |
|
1045
Hallador Energy
HNRG
$599M
| – | – |
-12,628
| Closed | -$31K | – |
|
1046
Hudson Pacific Properties
HPP
$606M
| – | – |
-1,809
| Closed | -$313K | – |
|
1047
Healthcare Realty
HR
$5.95B
| – | – |
-36,583
| Closed | -$1.22M | – |
|
1048
Herc Holdings
HRI
$4.15B
| – | – |
-3,733
| Closed | -$584K | – |
|
1049
Harmony Biosciences
HRMY
$2.23B
| – | – |
-6,932
| Closed | -$296K | – |
|
1050
Hawkins
HWKN
$2.75B
| – | – |
-9,068
| Closed | -$358K | – |
|
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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.