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Winton Group

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
Cap. Flow
+$246M
Cap. Flow %
12.88%
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
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 20.25%
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
RPT icon
1176
Rithm Property Trust
RPT
$83.9M
– –
-2,245
Closed -$177K –
TVRD icon
1177
Tvardi Therapeutics
TVRD
$14.3M
– –
-564
Closed -$247K –
IVAC icon
1178
DELISTED
Intevac Inc
IVAC
– –
-13,714
Closed -$65K –
SBT icon
1179
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-15,321
Closed -$88K –
VGR icon
1180
DELISTED
Vector Group Ltd.
VGR
– –
-41,020
Closed -$471K –
SLCA icon
1181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-29,321
Closed -$276K –
EVBG icon
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,880
Closed -$329K –
AYX
1183
DELISTED
Alteryx Inc
AYX
– –
-3,497
Closed -$212K –
BFX
1184
DELISTED
BowFlex Inc.
BFX
– –
-35,422
Closed -$217K –
TSP
1185
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,403
Closed -$265K –
ESMT
1186
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,707
Closed -$258K –
AAIC
1187
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-16,567
Closed -$58K –
CCF
1188
DELISTED
Chase Corporation
CCF
– –
-2,054
Closed -$204K –
BKI
1189
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,737
Closed -$807K –
UNVR
1190
DELISTED
Univar Solutions Inc.
UNVR
– –
-187,235
Closed -$5.31M –
DSEY
1191
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-19,630
Closed -$261K –
XM
1192
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,614
Closed -$376K –
IAA
1193
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,876
Closed -$247K –
SFT
1194
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-7,564
Closed -$258K –
ELVT
1195
DELISTED
Elevate Credit, Inc.
ELVT
– –
-27,505
Closed -$82K –
CLR
1196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,332
Closed -$283K –
GBL
1197
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,990
Closed -$225K –
MIME
1198
DELISTED
Mimecast Limited
MIME
– –
-5,532
Closed -$440K –
PBCT
1199
DELISTED
People's United Financial Inc
PBCT
– –
-39,955
Closed -$712K –
CONE
1200
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-167,158
Closed -$15M –
45 46 47
48
49

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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.