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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 | |
|---|---|---|---|---|---|---|
1051
ICU Medical
ICUI
$4.56B
| – | – |
-8,777
| Closed | -$2.08M |
|
1052
Idexx Laboratories
IDXX
$46.9B
| – | – |
-576
| Closed | -$379K |
|
1053
Illumina
ILMN
$29B
| – | – |
-2,036
| Closed | -$754K |
|
1054
Ingles Markets
IMKTA
$1.62B
| – | – |
-3,879
| Closed | -$335K |
|
1055
Insmed
INSM
$29.4B
| – | – |
-13,137
| Closed | -$358K |
|
1056
Invitation Homes
INVH
$17.8B
| – | – |
-32,893
| Closed | -$1.49M |
|
1057
Interparfums
IPAR
$3.83B
| – | – |
-3,456
| Closed | -$369K |
|
1058
IPG Photonics
IPGP
$3.61B
| – | – |
-7,690
| Closed | -$1.32M |
|
1059
iRadimed
IRMD
$1.15B
| – | – |
-8,100
| Closed | -$374K |
|
1060
Gartner
IT
$12.2B
| – | – |
-1,058
| Closed | -$354K |
|
1061
Jack in the Box
JACK
$340M
| – | – |
-20,699
| Closed | -$1.81M |
|
1062
Jack Henry & Associates
JKHY
$11B
| – | – |
-9,382
| Closed | -$1.57M |
|
1063
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-3,559
| Closed | -$959K |
|
1064
KB Home
KBH
$3.47B
| – | – |
-16,883
| Closed | -$755K |
|
1065
KKR & Co
KKR
$93.2B
| – | – |
-7,230
| Closed | -$539K |
|
1066
Kimberly-Clark
KMB
$35.9B
| – | – |
-33,417
| Closed | -$4.78M |
|
1067
CarMax
KMX
$8.34B
| – | – |
-5,213
| Closed | -$679K |
|
1068
Kroger
KR
$34.6B
| – | – |
-4,830
| Closed | -$219K |
|
1069
Lear
LEA
$8.05B
| – | – |
-3,048
| Closed | -$558K |
|
1070
LifeVantage
LFVN
$84.3M
| – | – |
-13,812
| Closed | -$87K |
|
1071
Lesaka Technologies
LSAK
$402M
| – | – |
-16,938
| Closed | -$90K |
|
|
LTC
1072
LTC Properties
LTC
$2.12B
| – | – |
-5,962
| Closed | -$204K |
|
1073
Lexicon Pharmaceuticals
LXRX
$1.07B
| – | – |
-10,688
| Closed | -$42K |
|
1074
Lyft
LYFT
$6.55B
| – | – |
-9,231
| Closed | -$394K |
|
1075
Masco
MAS
$14.7B
| – | – |
-3,606
| Closed | -$253K |
|
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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.