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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
UTHR icon
151
United Therapeutics
UTHR
$22.8B
$2.87M 0.15%
16,004
+5,641
+54% +$1.07M
AKAM icon
152
Akamai
AKAM
$17.1B
$2.87M 0.15%
24,015
-102,234
-81% -$11.5M
QDEL icon
153
QuidelOrtho
QDEL
$931M
$2.85M 0.15%
25,324
+9,471
+60% +$1.01M
ABT icon
154
Abbott
ABT
$188B
$2.84M 0.15%
23,967
-8,186
-25% -$1.01M
WEN icon
155
Wendy's
WEN
$1.39B
$2.84M 0.15%
129,122
+18,801
+17% +$424K
OGE icon
156
OGE Energy
OGE
$9.57B
$2.83M 0.15%
69,281
+52,773
+320% +$2M
LLY icon
157
Eli Lilly
LLY
$1.09T
$2.82M 0.15%
9,849
+2,682
+37% +$690K
AFL icon
158
Aflac
AFL
$61.1B
$2.77M 0.15%
43,077
+13,208
+44% +$827K
DELL icon
159
Dell
DELL
$299B
$2.76M 0.14%
54,999
+4,480
+9% +$250K
DOW icon
160
Dow Inc
DOW
$22B
$2.74M 0.14%
43,065
-31,128
-42% -$1.88M
PEP icon
161
PepsiCo
PEP
$188B
$2.74M 0.14%
16,374
+8,180
+100% +$1.37M
STZ icon
162
Constellation Brands
STZ
$22.7B
$2.74M 0.14%
11,897
+5,160
+77% +$1.19M
TDC icon
163
Teradata
TDC
$2.57B
$2.74M 0.14%
55,547
-114,415
-67% -$5.25M
ALLE icon
164
Allegion
ALLE
$14.1B
$2.73M 0.14%
24,915
+22,591
+972% +$2.68M
EQIX icon
165
Equinix
EQIX
$103B
$2.73M 0.14%
3,674
-408
-10% -$294K
PSX icon
166
Phillips 66
PSX
$86.1B
$2.72M 0.14%
31,454
-4,092
-12% -$344K
TXNM
167
TXNM Energy Inc
TXNM
$5.91B
$2.72M 0.14%
56,987
+25,739
+82% +$1.17M
VNT icon
168
Vontier
VNT
$4.64B
$2.72M 0.14%
106,979
+19,530
+22% +$516K
SLB icon
169
SLB Ltd
SLB
$78.7B
$2.71M 0.14%
65,530
+8,719
+15% +$342K
BOH icon
170
Bank of Hawaii
BOH
$3.09B
$2.7M 0.14%
32,131
+5,635
+21% +$487K
HLT icon
171
Hilton Worldwide
HLT
$70.2B
$2.69M 0.14%
17,759
+11,153
+169% +$1.64M
ATO icon
172
Atmos Energy
ATO
$28.4B
$2.69M 0.14%
22,500
+9,607
+75% +$1.05M
OXY icon
173
Occidental Petroleum
OXY
$58.6B
$2.68M 0.14%
47,221
-9,755
-17% -$431K
RGA icon
174
Reinsurance Group of America
RGA
$15.9B
$2.68M 0.14%
24,470
-606
-2% -$67K
SYF icon
175
Synchrony
SYF
$25.4B
$2.67M 0.14%
76,794
+3,717
+5% +$156K
5 6
7
8 9

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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.