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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
RPT
1176
Rithm Property Trust
RPT
$95.9M
– –
-2,245
Closed -$177K
TVRD
1177
Tvardi Therapeutics
TVRD
$22.2M
– –
-564
Closed -$247K
IVAC
1178
DELISTED
Intevac Inc
IVAC
– –
-13,714
Closed -$65K
SBT
1179
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-15,321
Closed -$88K
VGR
1180
DELISTED
Vector Group Ltd.
VGR
– –
-41,020
Closed -$471K
SLCA
1181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-29,321
Closed -$276K
EVBG
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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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.