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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
AMCR icon
176
Amcor
AMCR
$19.3B
$2.67M 0.14%
47,100
+6,701
+17% +$391K
2020 Q2
7 quarters
CORT icon
177
Corcept Therapeutics
CORT
$13.1B
$2.64M 0.14%
117,148
-1,422
-1% -$30.2K
2019 Q2
11 quarters
GL icon
178
Globe Life
GL
$12.6B
$2.61M 0.14%
25,924
+9,791
+61% +$993K
2020 Q3
6 quarters
DVN icon
179
Devon Energy
DVN
$53.1B
$2.6M 0.14%
+44,033
New +$2.38M
2022 Q1
0 quarters
IBKR icon
180
Interactive Brokers
IBKR
$39.8B
$2.59M 0.14%
157,372
-39,320
-20% -$677K
2019 Q4
9 quarters
HRL icon
181
Hormel Foods
HRL
$10.6B
$2.58M 0.14%
+50,080
New +$2.45M
2022 Q1
0 quarters
KHC icon
182
The Kraft Heinz Company
KHC
$26.4B
$2.58M 0.14%
65,523
+58,422
+823% +$2.19M
2021 Q4
1 quarter
AZPN icon
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 0.14%
15,577
+940
+6% +$155K
2018 Q1
16 quarters
ECPG icon
184
Encore Capital Group
ECPG
$2.12B
$2.57M 0.14%
+41,037
New +$2.68M
2022 Q1
0 quarters
MSM icon
185
MSC Industrial Direct
MSM
$7.23B
$2.56M 0.13%
30,074
+2,004
+7% +$162K
2019 Q4
9 quarters
JBHT icon
186
JB Hunt Transport Services
JBHT
$21.5B
$2.55M 0.13%
12,699
+8,171
+180% +$1.63M
2019 Q4
9 quarters
AYI icon
187
Acuity Brands
AYI
$8.93B
$2.54M 0.13%
13,438
+8,437
+169% +$1.62M
2021 Q4
1 quarter
CB icon
188
Chubb
CB
$132B
$2.53M 0.13%
11,839
+7,586
+178% +$1.54M
2021 Q3
2 quarters
C icon
189
Citigroup
C
$217B
$2.53M 0.13%
47,406
-40,409
-46% -$2.5M
2021 Q2
3 quarters
RGR icon
190
Sturm, Ruger & Co
RGR
$691M
$2.53M 0.13%
36,290
+1,593
+5% +$110K
2019 Q1
12 quarters
ESNT icon
191
Essent Group
ESNT
$5.62B
$2.52M 0.13%
61,251
+11,202
+22% +$498K
2019 Q4
9 quarters
MAT icon
192
Mattel
MAT
$4.77B
$2.51M 0.13%
112,842
-4,364
-4% -$99.8K
2020 Q2
7 quarters
FLO icon
193
Flowers Foods
FLO
$1.23B
$2.5M 0.13%
97,131
+3,501
+4% +$95.3K
2020 Q1
8 quarters
EOG icon
194
EOG Resources
EOG
$77.7B
$2.49M 0.13%
20,879
-17,002
-45% -$1.89M
2016 Q4
21 quarters
WWE
195
DELISTED
World Wrestling Entertainment
WWE
$2.49M 0.13%
39,865
-11,623
-23% -$641K
2017 Q4
17 quarters
CBSH icon
196
Commerce Bancshares
CBSH
$7.8B
$2.49M 0.13%
42,238
-192
-0.5% -$11.2K
2019 Q4
9 quarters
LHX icon
197
L3Harris
LHX
$44.1B
$2.47M 0.13%
+9,954
New +$2.32M
2022 Q1
0 quarters
LH icon
198
Labcorp
LH
$25.3B
$2.47M 0.13%
10,893
+1,105
+11% +$260K
2020 Q3
6 quarters
SRE icon
199
Sempra
SRE
$53.2B
$2.47M 0.13%
+29,344
New +$2.11M
2022 Q1
0 quarters
GILD icon
200
Gilead Sciences
GILD
$187B
$2.46M 0.13%
41,436
+9,834
+31% +$629K
2021 Q4
1 quarter
6 7
8
9 10

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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.