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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 | |
|---|---|---|---|---|---|---|---|
|
1076
iShares MBS ETF
MBB
$35.9B
| – | – |
-210,665
| Closed | -$22.6M | – |
|
1077
Microchip Technology
MCHP
$40.3B
| – | – |
-119,636
| Closed | -$10.4M | – |
|
1078
Moody's
MCO
$83.8B
| – | – |
-541
| Closed | -$211K | – |
|
1079
Republic Airways Holdings
RJET
$763M
| – | – |
-726
| Closed | -$61K | – |
|
1080
Medallion Financial
MFIN
$257M
| – | – |
-19,538
| Closed | -$113K | – |
|
1081
Magnolia Oil & Gas
MGY
$6.6B
| – | – |
-24,696
| Closed | -$466K | – |
|
1082
Mohawk Industries
MHK
$8.39B
| – | – |
-2,076
| Closed | -$378K | – |
|
1083
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,539
| Closed | -$633K | – |
|
1084
Miller Industries
MLR
$582M
| – | – |
-6,603
| Closed | -$221K | – |
|
1085
3M
MMM
$85.3B
| – | – |
-23,346
| Closed | -$3.47M | – |
|
1086
monday.com
MNDY
$3.99B
| – | – |
-785
| Closed | -$242K | – |
|
1087
Monster Beverage
MNST
$88.8B
| – | – |
-39,208
| Closed | -$941K | – |
|
1088
DELISTED
ModivCare
MODV
| – | – |
-2,191
| Closed | -$325K | – |
|
1089
Maravai LifeSciences
MRVI
$1.05B
| – | – |
-11,167
| Closed | -$468K | – |
|
1090
Microsoft
MSFT
$4.01T
| – | – |
-23,510
| Closed | -$7.91M | – |
|
1091
Mettler-Toledo International
MTD
$32.8B
| – | – |
-421
| Closed | -$715K | – |
|
1092
Meritage Homes
MTH
$3.93B
| – | – |
-5,552
| Closed | -$339K | – |
|
1093
Nasdaq
NDAQ
$52.3B
| – | – |
-3,240
| Closed | -$227K | – |
|
1094
New Fortress Energy
NFE
$23.9M
| – | – |
-336
| Closed | -$406K | – |
|
1095
National Healthcare
NHC
$3.85B
| – | – |
-3,122
| Closed | -$212K | – |
|
1096
DELISTED
Sunnova Energy
NOVA
| – | – |
-11,864
| Closed | -$331K | – |
|
1097
NerdWallet
NRDS
$641M
| – | – |
-10,402
| Closed | -$162K | – |
|
1098
Nurix Therapeutics
NRIX
$2.73B
| – | – |
-11,509
| Closed | -$333K | – |
|
1099
nVent Electric
NVT
$23.6B
| – | – |
-12,226
| Closed | -$465K | – |
|
1100
Owens Corning
OC
$8.99B
| – | – |
-9,551
| Closed | -$864K | – |
|
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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.