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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
TSM icon
1151
TSMC
TSM
$2.19T
– –
-1,881
Closed -$226K
TUSK icon
1152
Mammoth Energy Services
TUSK
$161M
– –
-18,803
Closed -$34K
UAL icon
1153
United Airlines
UAL
$40.4B
– –
-47,502
Closed -$2.08M
UBER icon
1154
Uber
UBER
$159B
– –
-10,968
Closed -$460K
UNFI icon
1155
United Natural Foods
UNFI
$2.79B
– –
-4,349
Closed -$213K
UPBD icon
1156
Upbound Group
UPBD
$1.13B
– –
-55,474
Closed -$2.67M
VLGEA icon
1157
Village Super Market
VLGEA
$621M
– –
-13,892
Closed -$325K
VRE
1158
DELISTED
Veris Residential
VRE
– –
-56,753
Closed -$1.04M
VRSK icon
1159
Verisk Analytics
VRSK
$23.5B
– –
-2,664
Closed -$609K
VTLE
1160
DELISTED
Vital Energy
VTLE
– –
-3,683
Closed -$221K
VUG icon
1161
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-62,028
Closed -$3.32M
W icon
1162
Wayfair
W
$14.3B
– –
-4,082
Closed -$775K
WAB icon
1163
Wabtec
WAB
$49.6B
– –
-13,135
Closed -$1.21M
WBS icon
1164
Webster Financial
WBS
$12.8B
– –
-14,386
Closed -$803K
WCN
1165
Waste Connections
WCN
$41.9B
– –
-13,120
Closed -$1.79M
WDAY icon
1166
Workday
WDAY
$45.6B
– –
-757
Closed -$207K
WGO icon
1167
Winnebago Industries
WGO
$904M
– –
-3,956
Closed -$296K
WMG icon
1168
Warner Music
WMG
$13.9B
– –
-10,119
Closed -$437K
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$4.24B
– –
-20,907
Closed -$854K
XLC icon
1170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-163,317
Closed -$12.7M
YETI icon
1171
Yeti Holdings
YETI
$3.97B
– –
-12,698
Closed -$1.05M
ZD icon
1172
Ziff Davis
ZD
$2B
– –
-10,588
Closed -$1.17M
ZG icon
1173
Zillow
ZG
$7.62B
– –
-5,901
Closed -$367K
GTM
1174
ZoomInfo Technologies
GTM
$1.24B
– –
-4,840
Closed -$311K
MTUS icon
1175
Metallus
MTUS
$906M
– –
-14,233
Closed -$235K
45 46
47
48 49

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.