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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
MBB icon
1076
iShares MBS ETF
MBB
$38.9B
– –
-210,665
Closed -$22.6M
MCHP icon
1077
Microchip Technology
MCHP
$44.2B
– –
-119,636
Closed -$10.4M
MCO icon
1078
Moody's
MCO
$82.8B
– –
-541
Closed -$211K
RJET
1079
Republic Airways Holdings
RJET
$946M
– –
-726
Closed -$61K
MFIN icon
1080
Medallion Financial
MFIN
$249M
– –
-19,538
Closed -$113K
MGY icon
1081
Magnolia Oil & Gas
MGY
$6.16B
– –
-24,696
Closed -$466K
MHK icon
1082
Mohawk Industries
MHK
$9.19B
– –
-2,076
Closed -$378K
MKTX icon
1083
MarketAxess Holdings
MKTX
$5.72B
– –
-1,539
Closed -$633K
MLR icon
1084
Miller Industries
MLR
$606M
– –
-6,603
Closed -$221K
MMM icon
1085
3M
MMM
$93.9B
– –
-23,346
Closed -$3.47M
MNDY icon
1086
monday.com
MNDY
$3.75B
– –
-785
Closed -$242K
MNST icon
1087
Monster Beverage
MNST
$89.6B
– –
-19,604
Closed -$941K
MODV
1088
DELISTED
ModivCare
MODV
– –
-2,191
Closed -$325K
MRVI icon
1089
Maravai LifeSciences
MRVI
$895M
– –
-11,167
Closed -$468K
MSFT icon
1090
Microsoft
MSFT
$3.76T
– –
-23,510
Closed -$7.91M
MTD icon
1091
Mettler-Toledo International
MTD
$28.6B
– –
-421
Closed -$715K
MTH icon
1092
Meritage Homes
MTH
$4.69B
– –
-5,552
Closed -$339K
NDAQ icon
1093
Nasdaq
NDAQ
$53.4B
– –
-3,240
Closed -$227K
NFE icon
1094
New Fortress Energy
NFE
$97.8M
– –
-16,798
Closed -$406K
NHC icon
1095
National Healthcare
NHC
$3.46B
– –
-3,122
Closed -$212K
NOVA
1096
DELISTED
Sunnova Energy
NOVA
– –
-11,864
Closed -$331K
NRDS icon
1097
NerdWallet
NRDS
$645M
– –
-10,402
Closed -$162K
NRIX icon
1098
Nurix Therapeutics
NRIX
$2.69B
– –
-11,509
Closed -$333K
NVT icon
1099
nVent Electric
NVT
$26.3B
– –
-12,226
Closed -$465K
OC icon
1100
Owens Corning
OC
$12.2B
– –
-9,551
Closed -$864K
42 43
44
45 46

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.