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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 | |
|---|---|---|---|---|---|---|---|
1101
Ollie's Bargain Outlet
OLLI
$5.68B
| – | – |
-4,442
| Closed | -$227K | – |
|
1102
Accendra Health
ACH
$20.1M
| – | – |
-21,057
| Closed | -$916K | – |
|
1103
Old National Bancorp
ONB
$9.56B
| – | – |
-17,234
| Closed | -$312K | – |
|
1104
Ovid Therapeutics
OVID
$441M
| – | – |
-11,829
| Closed | -$38K | – |
|
1105
Oxford Square Capital
OXSQ
$151M
| – | – |
-10,055
| Closed | -$41K | – |
|
1106
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,465
| Closed | -$738K | – |
|
1107
Pegasystems
PEGA
$5.91B
| – | – |
-4,808
| Closed | -$269K | – |
|
1108
Procter & Gamble
PG
$365B
| – | – |
-32,744
| Closed | -$5.36M | – |
|
1109
Planet Fitness
PLNT
$3.72B
| – | – |
-13,781
| Closed | -$1.25M | – |
|
1110
PPG Industries
PPG
$24B
| – | – |
-2,892
| Closed | -$499K | – |
|
1111
Permian Resources
PR
$19.8B
| – | – |
-42,407
| Closed | -$254K | – |
|
1112
Palatin Technologies
PTN
$11.6M
| – | – |
-297
| Closed | -$190K | – |
|
1113
Qualcomm
QCOM
$191B
| – | – |
-18,714
| Closed | -$3.42M | – |
|
1114
DELISTED
Qorvo
QRVO
| – | – |
-8,576
| Closed | -$1.34M | – |
|
1115
RBB Bancorp
RBB
$436M
| – | – |
-8,097
| Closed | -$212K | – |
|
1116
Arcus Biosciences
RCUS
$2.91B
| – | – |
-6,910
| Closed | -$280K | – |
|
1117
Regions Financial
RF
$23.3B
| – | – |
-29,524
| Closed | -$644K | – |
|
|
1118
Raymond James Financial
RJF
$30.3B
| – | – |
-145,804
| Closed | -$14.6M | – |
|
1119
RingCentral
RNG
$6.68B
| – | – |
-1,525
| Closed | -$286K | – |
|
1120
Riverview Bancorp
RVSB
$119M
| – | – |
-11,804
| Closed | -$91K | – |
|
1121
SBA Communications
SBAC
$19.5B
| – | – |
-959
| Closed | -$373K | – |
|
1122
Starbucks
SBUX
$110B
| – | – |
-7,481
| Closed | -$875K | – |
|
1123
Schrodinger
SDGR
$1.91B
| – | – |
-8,769
| Closed | -$305K | – |
|
1124
Seaboard Corp
SEB
$3.8B
| – | – |
-87
| Closed | -$342K | – |
|
1125
DELISTED
Sealed Air
SEE
| – | – |
-3,729
| Closed | -$252K | – |
|
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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.