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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.19%
144,372
+67,311
+87% +$1.45M
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.59M 0.19%
41,555
+2,849
+7% +$234K
MCY icon
103
Mercury Insurance
MCY
$5.91B
$3.58M 0.19%
65,056
-4,314
-6% -$232K
ADM icon
104
Archer Daniels Midland
ADM
$38.7B
$3.54M 0.19%
39,228
+18,059
+85% +$1.41M
DPZ icon
105
Domino's
DPZ
$11.5B
$3.52M 0.18%
8,659
-3,460
-29% -$1.51M
HSY icon
106
Hershey
HSY
$36.6B
$3.49M 0.18%
+16,096
New +$3.27M
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
$3.46M 0.18%
61,050
+26,966
+79% +$1.52M
CRM icon
108
Salesforce
CRM
$161B
$3.43M 0.18%
16,171
+7,762
+92% +$1.67M
HES
109
DELISTED
Hess
HES
$3.43M 0.18%
32,014
+23,080
+258% +$2.19M
NBIX icon
110
Neurocrine Biosciences
NBIX
$16.7B
$3.42M 0.18%
36,507
-3,954
-10% -$335K
CTVA icon
111
Corteva
CTVA
$51.4B
$3.41M 0.18%
59,349
+23,361
+65% +$1.19M
ORCL icon
112
Oracle
ORCL
$434B
$3.39M 0.18%
41,029
+2,020
+5% +$164K
DRI icon
113
Darden Restaurants
DRI
$24.6B
$3.35M 0.18%
+25,235
New +$3.48M
ED icon
114
Consolidated Edison
ED
$39.4B
$3.35M 0.18%
35,390
+12,324
+53% +$1.06M
DTE icon
115
DTE Energy
DTE
$28.7B
$3.33M 0.18%
25,227
+6,813
+37% +$831K
HD icon
116
Home Depot
HD
$348B
$3.3M 0.17%
11,025
+10,542
+2,183% +$3.66M
HE icon
117
Hawaiian Electric Industries
HE
$2.02B
$3.29M 0.17%
77,874
+15,499
+25% +$646K
ORI icon
118
Old Republic International
ORI
$10.2B
$3.26M 0.17%
126,161
+26,399
+26% +$681K
LAD icon
119
Lithia Motors
LAD
$8.31B
$3.26M 0.17%
10,872
+3,179
+41% +$992K
DLR icon
120
Digital Realty Trust
DLR
$70.7B
$3.26M 0.17%
22,967
+11,034
+92% +$1.59M
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
$3.26M 0.17%
207,728
+162,596
+360% +$2.71M
CAG icon
122
Conagra Brands
CAG
$7.1B
$3.24M 0.17%
+96,645
New +$3.29M
FDX icon
123
FedEx
FDX
$76.8B
$3.24M 0.17%
13,991
-477
-3% -$112K
THG icon
124
Hanover Insurance
THG
$7.87B
$3.22M 0.17%
21,538
+3,597
+20% +$503K
TRV icon
125
Travelers Companies
TRV
$78.6B
$3.21M 0.17%
17,582
+1,192
+7% +$204K
3 4
5
6 7

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.