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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
(+15%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$38.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.9M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.9M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.3B
| $3.18M | 0.17% |
14,301
-11,983
| -46% | -$2.55M |
|
127
Robert Half
RHI
$4.33B
| $3.18M | 0.17% |
27,863
-3,574
| -11% | -$412K |
|
128
NetApp
NTAP
$39.4B
| $3.14M | 0.16% |
37,780
+9,567
| +34% | +$832K |
|
129
Walmart Inc
WMT
$893B
| $3.13M | 0.16% |
63,012
-55,131
| -47% | -$2.59M |
|
130
Valero Energy
VLO
$90.9B
| $3.12M | 0.16% |
+30,753
| New | +$2.67M |
|
131
Portland General Electric
POR
$5.65B
| $3.11M | 0.16% |
56,466
+24,266
| +75% | +$1.28M |
|
132
Alcoa
AA
$13.6B
| $3.1M | 0.16% |
34,403
+6,984
| +25% | +$507K |
|
133
Moderna
MRNA
$23.7B
| $3.06M | 0.16% |
17,784
+9,094
| +105% | +$1.53M |
|
134
MGIC Investment
MTG
$6.22B
| $3.06M | 0.16% |
226,083
+32,596
| +17% | +$489K |
|
135
Voya Financial
VOYA
$9.18B
| $3.05M | 0.16% |
46,010
+994
| +2% | +$67.8K |
|
136
Reliance Steel & Aluminium
RS
$21.8B
| $3.05M | 0.16% |
16,619
+9,272
| +126% | +$1.6M |
|
137
Landstar System
LSTR
$6.09B
| $3.04M | 0.16% |
20,144
+4,542
| +29% | +$722K |
|
138
Tractor Supply
TSCO
$18.1B
| $3.03M | 0.16% |
64,940
+3,020
| +5% | +$134K |
|
139
Brown-Forman Class B
BF.B
$12.9B
| $2.98M | 0.16% |
44,392
+12,395
| +39% | +$825K |
|
|
MTOR
140
DELISTED
MERITOR, Inc.
MTOR
| $2.96M | 0.16% |
+83,307
| New | +$2.46M |
|
141
NextEra Energy
NEE
$177B
| $2.95M | 0.15% |
34,798
+29,151
| +516% | +$2.34M |
|
142
Usana Health Sciences
USNA
$264M
| $2.94M | 0.15% |
37,012
+7,161
| +24% | +$646K |
|
143
Zoetis
ZTS
$30.9B
| $2.92M | 0.15% |
+15,476
| New | +$3.06M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $2.91M | 0.15% |
20,742
+10,467
| +102% | +$1.41M |
|
145
Wells Fargo
WFC
$265B
| $2.91M | 0.15% |
60,065
+27,679
| +85% | +$1.48M |
|
146
Gen Digital
GEN
$17.6B
| $2.91M | 0.15% |
109,574
+9,418
| +9% | +$259K |
|
147
Take-Two Interactive
TTWO
$47.3B
| $2.9M | 0.15% |
18,829
+14,600
| +345% | +$2.34M |
|
148
Public Service Enterprise Group
PEG
$37.2B
| $2.89M | 0.15% |
+41,347
| New | +$2.74M |
|
149
Southwest Airlines
LUV
$22B
| $2.88M | 0.15% |
62,930
+55,872
| +792% | +$2.46M |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $2.87M | 0.15% |
10,515
+284
| +3% | +$74.3K |
|
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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.