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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
+963.71%
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
5.4 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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
MRO icon
101
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.19%
144,372
+67,311
+87% +$1.45M
2020 Q1
8 quarters
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.59M 0.19%
41,555
+2,849
+7% +$234K
2020 Q2
7 quarters
MCY icon
103
Mercury Insurance
MCY
$5.69B
$3.58M 0.19%
65,056
-4,314
-6% -$232K
2019 Q2
11 quarters
ADM icon
104
Archer Daniels Midland
ADM
$38.5B
$3.54M 0.19%
39,228
+18,059
+85% +$1.41M
2021 Q2
3 quarters
DPZ icon
105
Domino's
DPZ
$10.2B
$3.52M 0.18%
8,659
-3,460
-29% -$1.51M
2017 Q2
19 quarters
HSY icon
106
Hershey
HSY
$32.7B
$3.49M 0.18%
+16,096
New +$3.27M
2022 Q1
0 quarters
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
$3.46M 0.18%
61,050
+26,966
+79% +$1.52M
2021 Q4
1 quarter
CRM icon
108
Salesforce
CRM
$189B
$3.43M 0.18%
16,171
+7,762
+92% +$1.67M
2021 Q2
3 quarters
HES icon
109
DELISTED
Hess
HES
$3.43M 0.18%
32,014
+23,080
+258% +$2.19M
2021 Q2
3 quarters
NBIX icon
110
Neurocrine Biosciences
NBIX
$14.5B
$3.42M 0.18%
36,507
-3,954
-10% -$335K
2019 Q3
10 quarters
CTVA icon
111
Corteva
CTVA
$8.83B
$3.41M 0.18%
59,349
+23,361
+65% +$1.19M
2020 Q3
6 quarters
ORCL icon
112
Oracle
ORCL
$429B
$3.39M 0.18%
41,029
+2,020
+5% +$164K
2021 Q1
4 quarters
DRI icon
113
Darden Restaurants
DRI
$22.4B
$3.35M 0.18%
+25,235
New +$3.48M
2022 Q1
0 quarters
ED icon
114
Consolidated Edison
ED
$39.2B
$3.35M 0.18%
35,390
+12,324
+53% +$1.06M
2021 Q2
3 quarters
DTE icon
115
DTE Energy
DTE
$26.4B
$3.33M 0.18%
25,227
+6,813
+37% +$831K
2020 Q2
7 quarters
HD icon
116
Home Depot
HD
$290B
$3.3M 0.17%
11,025
+10,542
+2,183% +$3.66M
2021 Q2
3 quarters
HE icon
117
Hawaiian Electric Industries
HE
$1.52B
$3.29M 0.17%
77,874
+15,499
+25% +$646K
2018 Q1
16 quarters
ORI icon
118
Old Republic International
ORI
$9.22B
$3.26M 0.17%
126,161
+26,399
+26% +$681K
2020 Q3
6 quarters
LAD icon
119
Lithia Motors
LAD
$6.38B
$3.26M 0.17%
10,872
+3,179
+41% +$992K
2021 Q3
2 quarters
DLR icon
120
Digital Realty Trust
DLR
$66.3B
$3.26M 0.17%
22,967
+11,034
+92% +$1.59M
2021 Q2
3 quarters
HOUS icon
121
DELISTED
Anywhere Real Estate
HOUS
$3.26M 0.17%
207,728
+162,596
+360% +$2.71M
2021 Q1
4 quarters
CAG icon
122
Conagra Brands
CAG
$6.44B
$3.24M 0.17%
+96,645
New +$3.29M
2022 Q1
0 quarters
FDX icon
123
FedEx
FDX
$69B
$3.24M 0.17%
13,991
-477
-3% -$112K
2021 Q3
2 quarters
THG icon
124
Hanover Insurance
THG
$7.64B
$3.22M 0.17%
21,538
+3,597
+20% +$503K
2018 Q1
16 quarters
TRV icon
125
Travelers Companies
TRV
$76.9B
$3.21M 0.17%
17,582
+1,192
+7% +$204K
2014 Q2
31 quarters
3 4
5
6 7

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ACM
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TE
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PCM
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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.