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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 | |
|---|---|---|---|---|---|---|---|
1051
ICU Medical
ICUI
$4.15B
| – | – |
-8,777
| Closed | -$2.08M | – |
|
1052
Idexx Laboratories
IDXX
$44B
| – | – |
-576
| Closed | -$379K | – |
|
1053
Illumina
ILMN
$39.4B
| – | – |
-2,036
| Closed | -$754K | – |
|
1054
Ingles Markets
IMKTA
$1.64B
| – | – |
-3,879
| Closed | -$335K | – |
|
1055
Insmed
INSM
$21.3B
| – | – |
-13,137
| Closed | -$358K | – |
|
1056
Invitation Homes
INVH
$15.9B
| – | – |
-32,893
| Closed | -$1.49M | – |
|
1057
Interparfums
IPAR
$3.75B
| – | – |
-3,456
| Closed | -$369K | – |
|
1058
IPG Photonics
IPGP
$3.1B
| – | – |
-7,690
| Closed | -$1.32M | – |
|
1059
iRadimed
IRMD
$1.14B
| – | – |
-8,100
| Closed | -$374K | – |
|
1060
Gartner
IT
$13.1B
| – | – |
-1,058
| Closed | -$354K | – |
|
1061
Jack in the Box
JACK
$240M
| – | – |
-20,699
| Closed | -$1.81M | – |
|
1062
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-9,382
| Closed | -$1.57M | – |
|
1063
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-3,559
| Closed | -$959K | – |
|
1064
KB Home
KBH
$2.66B
| – | – |
-16,883
| Closed | -$755K | – |
|
1065
KKR & Co
KKR
$79.3B
| – | – |
-7,230
| Closed | -$539K | – |
|
1066
Kimberly-Clark
KMB
$35B
| – | – |
-33,417
| Closed | -$4.78M | – |
|
1067
CarMax
KMX
$7.67B
| – | – |
-5,213
| Closed | -$679K | – |
|
1068
Kroger
KR
$37.2B
| – | – |
-4,830
| Closed | -$219K | – |
|
1069
Lear
LEA
$6.05B
| – | – |
-3,048
| Closed | -$558K | – |
|
1070
LifeVantage
LFVN
$75.5M
| – | – |
-13,812
| Closed | -$87K | – |
|
1071
Lesaka Technologies
LSAK
$390M
| – | – |
-16,938
| Closed | -$90K | – |
|
1072
LTC Properties
LTC
$2.34B
| – | – |
-5,962
| Closed | -$204K | – |
|
1073
Lexicon Pharmaceuticals
LXRX
$703M
| – | – |
-10,688
| Closed | -$42K | – |
|
1074
Lyft
LYFT
$6.39B
| – | – |
-9,231
| Closed | -$394K | – |
|
1075
Masco
MAS
$14.5B
| – | – |
-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.