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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
DG icon
126
Dollar General
DG
$28.1B
$3.18M 0.17%
14,301
-11,983
-46% -$2.55M
2017 Q2
19 quarters
RHI icon
127
Robert Half
RHI
$3.47B
$3.18M 0.17%
27,863
-3,574
-11% -$412K
2019 Q4
9 quarters
NTAP icon
128
NetApp
NTAP
$46.6B
$3.14M 0.16%
37,780
+9,567
+34% +$832K
2021 Q4
1 quarter
WMT icon
129
Walmart Inc
WMT
$883B
$3.13M 0.16%
63,012
-55,131
-47% -$2.59M
2021 Q2
3 quarters
VLO icon
130
Valero Energy
VLO
$125B
$3.12M 0.16%
+30,753
New +$2.67M
2022 Q1
0 quarters
POR icon
131
Portland General Electric
POR
$5.34B
$3.11M 0.16%
56,466
+24,266
+75% +$1.28M
2021 Q1
4 quarters
AA icon
132
Alcoa
AA
$11.1B
$3.1M 0.16%
34,403
+6,984
+25% +$507K
2020 Q3
6 quarters
MRNA icon
133
Moderna
MRNA
$89.8B
$3.06M 0.16%
17,784
+9,094
+105% +$1.53M
2020 Q3
6 quarters
MTG icon
134
MGIC Investment
MTG
$5.63B
$3.06M 0.16%
226,083
+32,596
+17% +$489K
2019 Q2
11 quarters
VOYA icon
135
Voya Financial
VOYA
$8.58B
$3.05M 0.16%
46,010
+994
+2% +$67.8K
2020 Q3
6 quarters
RS icon
136
Reliance Steel & Aluminium
RS
$20.5B
$3.05M 0.16%
16,619
+9,272
+126% +$1.6M
2019 Q1
12 quarters
LSTR icon
137
Landstar System
LSTR
$5.74B
$3.04M 0.16%
20,144
+4,542
+29% +$722K
2019 Q4
9 quarters
TSCO icon
138
Tractor Supply
TSCO
$17.6B
$3.03M 0.16%
64,940
+3,020
+5% +$134K
2019 Q4
9 quarters
BF.B icon
139
Brown-Forman Class B
BF.B
$12.1B
$2.98M 0.16%
44,392
+12,395
+39% +$825K
2015 Q4
25 quarters
MTOR
140
DELISTED
MERITOR, Inc.
MTOR
$2.96M 0.16%
+83,307
New +$2.46M
2022 Q1
0 quarters
NEE icon
141
NextEra Energy
NEE
$161B
$2.95M 0.15%
34,798
+29,151
+516% +$2.34M
2021 Q4
1 quarter
USNA icon
142
Usana Health Sciences
USNA
$271M
$2.94M 0.15%
37,012
+7,161
+24% +$646K
2019 Q4
9 quarters
ZTS icon
143
Zoetis
ZTS
$30.9B
$2.92M 0.15%
+15,476
New +$3.06M
2022 Q1
0 quarters
LSI
144
DELISTED
Life Storage, Inc.
LSI
$2.91M 0.15%
20,742
+10,467
+102% +$1.41M
2018 Q4
13 quarters
WFC icon
145
Wells Fargo
WFC
$253B
$2.91M 0.15%
60,065
+27,679
+85% +$1.48M
2021 Q2
3 quarters
GEN icon
146
Gen Digital
GEN
$13.9B
$2.91M 0.15%
109,574
+9,418
+9% +$259K
2021 Q3
2 quarters
TTWO icon
147
Take-Two Interactive
TTWO
$39.9B
$2.9M 0.15%
18,829
+14,600
+345% +$2.34M
2021 Q4
1 quarter
PEG icon
148
Public Service Enterprise Group
PEG
$36B
$2.89M 0.15%
+41,347
New +$2.74M
2022 Q1
0 quarters
LUV icon
149
Southwest Airlines
LUV
$20.4B
$2.88M 0.15%
62,930
+55,872
+792% +$2.46M
2020 Q3
6 quarters
COHR icon
150
DELISTED
Coherent Inc
COHR
$2.87M 0.15%
10,515
+284
+3% +$74.3K
2020 Q4
5 quarters
4 5
6
7 8

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ACM
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TE
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PCM
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SAM
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DMIC
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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.