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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
SGRY icon
1126
Surgery Partners
SGRY
$2.11B
– –
-7,840
Closed -$419K
SGU icon
1127
Star Group
SGU
$418M
– –
-43,950
Closed -$473K
SIGA icon
1128
SIGA Technologies
SIGA
$208M
– –
-21,064
Closed -$158K
SITE icon
1129
SiteOne Landscape Supply
SITE
$4.37B
– –
-3,200
Closed -$775K
SNDR icon
1130
Schneider National
SNDR
$6.18B
– –
-13,940
Closed -$375K
SOFI icon
1131
SoFi Technologies
SOFI
$23.6B
– –
-19,304
Closed -$305K
SPGI icon
1132
S&P Global
SPGI
$121B
– –
-2,432
Closed -$1.15M
SPHR icon
1133
Sphere Entertainment
SPHR
$5.87B
– –
-6,484
Closed -$456K
SRPT icon
1134
Sarepta Therapeutics
SRPT
$1.8B
– –
-10,430
Closed -$939K
STLA icon
1135
Stellantis
STLA
$21.1B
– –
-13,252
Closed -$249K
STNE icon
1136
StoneCo
STNE
$2.53B
– –
-17,109
Closed -$288K
STVN icon
1137
Stevanato
STVN
$5.61B
– –
-19,091
Closed -$429K
SU icon
1138
Suncor Energy
SU
$73.6B
– –
-14,903
Closed -$373K
TEAM icon
1139
Atlassian
TEAM
$38.5B
– –
-1,205
Closed -$459K
TEL icon
1140
TE Connectivity
TEL
$62.4B
– –
-2,093
Closed -$338K
TGT icon
1141
Target
TGT
$69.4B
– –
-11,789
Closed -$2.73M
THS
1142
DELISTED
Treehouse Foods
THS
– –
-16,314
Closed -$661K
TJX icon
1143
TJX Companies
TJX
$175B
– –
-28,786
Closed -$2.19M
TMO icon
1144
Thermo Fisher Scientific
TMO
$221B
– –
-6,487
Closed -$4.33M
TOL icon
1145
Toll Brothers
TOL
$14.1B
– –
-4,865
Closed -$352K
TPIC
1146
DELISTED
TPI Composites
TPIC
– –
-20,609
Closed -$308K
TREX icon
1147
Trex
TREX
$4.91B
– –
-7,716
Closed -$1.04M
TRMB icon
1148
Trimble
TRMB
$13.6B
– –
-7,087
Closed -$618K
TROX icon
1149
Tronox
TROX
$997M
– –
-20,063
Closed -$482K
TRTX
1150
TPG RE Finance Trust
TRTX
$609M
– –
-10,684
Closed -$132K
44 45
46
47 48

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.