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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
UTHR icon
151
United Therapeutics
UTHR
$23.6B
$2.87M 0.15%
16,004
+5,641
+54% +$1.07M
2020 Q1
8 quarters
AKAM icon
152
Akamai
AKAM
$15.4B
$2.87M 0.15%
24,015
-102,234
-81% -$11.5M
2017 Q3
18 quarters
QDEL icon
153
QuidelOrtho
QDEL
$920M
$2.85M 0.15%
25,324
+9,471
+60% +$1.01M
2020 Q4
5 quarters
ABT icon
154
Abbott
ABT
$172B
$2.84M 0.15%
23,967
-8,186
-25% -$1.01M
2021 Q1
4 quarters
WEN icon
155
Wendy's
WEN
$1.19B
$2.84M 0.15%
129,122
+18,801
+17% +$424K
2018 Q1
16 quarters
OGE icon
156
OGE Energy
OGE
$9.61B
$2.83M 0.15%
69,281
+52,773
+320% +$2M
2021 Q4
1 quarter
LLY icon
157
Eli Lilly
LLY
$1.05T
$2.82M 0.15%
9,849
+2,682
+37% +$690K
2021 Q3
2 quarters
AFL icon
158
Aflac
AFL
$57.4B
$2.77M 0.15%
43,077
+13,208
+44% +$827K
2020 Q3
6 quarters
DELL icon
159
Dell
DELL
$373B
$2.76M 0.14%
54,999
+4,480
+9% +$250K
2020 Q2
7 quarters
DOW icon
160
Dow Inc
DOW
$20.5B
$2.74M 0.14%
43,065
-31,128
-42% -$1.88M
2019 Q2
11 quarters
PEP icon
161
PepsiCo
PEP
$172B
$2.74M 0.14%
16,374
+8,180
+100% +$1.37M
2021 Q2
3 quarters
STZ icon
162
Constellation Brands
STZ
$20.8B
$2.74M 0.14%
11,897
+5,160
+77% +$1.19M
2019 Q4
9 quarters
TDC icon
163
Teradata
TDC
$2.84B
$2.74M 0.14%
55,547
-114,415
-67% -$5.25M
2019 Q3
10 quarters
ALLE icon
164
Allegion
ALLE
$12.8B
$2.73M 0.14%
24,915
+22,591
+972% +$2.68M
2021 Q2
3 quarters
EQIX icon
165
Equinix
EQIX
$101B
$2.73M 0.14%
3,674
-408
-10% -$294K
2021 Q2
3 quarters
PSX icon
166
Phillips 66
PSX
$111B
$2.72M 0.14%
31,454
-4,092
-12% -$344K
2017 Q2
19 quarters
TXNM icon
167
TXNM Energy Inc
TXNM
$6.45B
$2.72M 0.14%
56,987
+25,739
+82% +$1.17M
2020 Q4
5 quarters
VNT icon
168
Vontier
VNT
$4.36B
$2.72M 0.14%
106,979
+19,530
+22% +$516K
2021 Q2
3 quarters
SLB icon
169
SLB Ltd
SLB
$72.6B
$2.71M 0.14%
65,530
+8,719
+15% +$342K
2020 Q1
8 quarters
BOH icon
170
Bank of Hawaii
BOH
$2.64B
$2.7M 0.14%
32,131
+5,635
+21% +$487K
2019 Q3
10 quarters
HLT icon
171
Hilton Worldwide
HLT
$73.5B
$2.69M 0.14%
17,759
+11,153
+169% +$1.64M
2019 Q4
9 quarters
ATO icon
172
Atmos Energy
ATO
$27.3B
$2.69M 0.14%
22,500
+9,607
+75% +$1.05M
2019 Q3
10 quarters
OXY icon
173
Occidental Petroleum
OXY
$60.1B
$2.68M 0.14%
47,221
-9,755
-17% -$431K
2020 Q2
7 quarters
RGA icon
174
Reinsurance Group of America
RGA
$16.7B
$2.68M 0.14%
24,470
-606
-2% -$67K
2021 Q1
4 quarters
SYF icon
175
Synchrony
SYF
$23.7B
$2.67M 0.14%
76,794
+3,717
+5% +$156K
2019 Q4
9 quarters
5 6
7
8 9

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ACM
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TE
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PCM
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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.