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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
OLLI icon
1101
Ollie's Bargain Outlet
OLLI
$4.79B
– –
-4,442
Closed -$227K
ACH
1102
Accendra Health
ACH
$108M
– –
-21,057
Closed -$916K
ONB icon
1103
Old National Bancorp
ONB
$10.1B
– –
-17,234
Closed -$312K
OVID icon
1104
Ovid Therapeutics
OVID
$478M
– –
-11,829
Closed -$38K
OXSQ icon
1105
Oxford Square Capital
OXSQ
$151M
– –
-10,055
Closed -$41K
PARA
1106
DELISTED
Paramount Global Class B
PARA
– –
-24,465
Closed -$738K
PEGA icon
1107
Pegasystems
PEGA
$5.42B
– –
-4,808
Closed -$269K
PG icon
1108
Procter & Gamble
PG
$339B
– –
-32,744
Closed -$5.36M
PLNT icon
1109
Planet Fitness
PLNT
$3.72B
– –
-13,781
Closed -$1.25M
PPG icon
1110
PPG Industries
PPG
$25.7B
– –
-2,892
Closed -$499K
PR
1111
Permian Resources
PR
$17.7B
– –
-42,407
Closed -$254K
PTN
1112
Palatin Technologies
PTN
$13.5M
– –
-297
Closed -$190K
QCOM icon
1113
Qualcomm
QCOM
$172B
– –
-18,714
Closed -$3.42M
QRVO icon
1114
Qorvo
QRVO
$8.58B
– –
-8,576
Closed -$1.34M
RBB icon
1115
RBB Bancorp
RBB
$452M
– –
-8,097
Closed -$212K
RCUS icon
1116
Arcus Biosciences
RCUS
$3.67B
– –
-6,910
Closed -$280K
RF icon
1117
Regions Financial
RF
$26.7B
– –
-29,524
Closed -$644K
RJF icon
1118
Raymond James Financial
RJF
$34.5B
– –
-145,804
Closed -$14.6M
RNG icon
1119
RingCentral
RNG
$5.39B
– –
-1,525
Closed -$286K
RVSB icon
1120
Riverview Bancorp
RVSB
$107M
– –
-11,804
Closed -$91K
SBAC icon
1121
SBA Communications
SBAC
$19.2B
– –
-959
Closed -$373K
SBUX icon
1122
Starbucks
SBUX
$119B
– –
-7,481
Closed -$875K
SDGR icon
1123
Schrodinger
SDGR
$1.4B
– –
-8,769
Closed -$305K
SEB icon
1124
Seaboard Corp
SEB
$4.05B
– –
-87
Closed -$342K
SEE
1125
DELISTED
Sealed Air
SEE
– –
-3,729
Closed -$252K
43 44
45
46 47

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.