We are live on ! Find out more
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
AMCR icon
176
Amcor
AMCR
$21.8B
$2.67M 0.14%
47,100
+6,701
+17% +$391K
CORT icon
177
Corcept Therapeutics
CORT
$12.3B
$2.64M 0.14%
117,148
-1,422
-1% -$30.2K
GL icon
178
Globe Life
GL
$14.2B
$2.61M 0.14%
25,924
+9,791
+61% +$993K
DVN icon
179
Devon Energy
DVN
$49.9B
$2.6M 0.14%
+44,033
New +$2.38M
IBKR icon
180
Interactive Brokers
IBKR
$41.1B
$2.59M 0.14%
157,372
-39,320
-20% -$677K
HRL icon
181
Hormel Foods
HRL
$13.6B
$2.58M 0.14%
+50,080
New +$2.45M
KHC icon
182
Kraft Heinz
KHC
$29.6B
$2.58M 0.14%
65,523
+58,422
+823% +$2.19M
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 0.14%
15,577
+940
+6% +$155K
ECPG icon
184
Encore Capital Group
ECPG
$2.01B
$2.57M 0.14%
+41,037
New +$2.68M
MSM icon
185
MSC Industrial Direct
MSM
$6.87B
$2.56M 0.13%
30,074
+2,004
+7% +$162K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25B
$2.55M 0.13%
12,699
+8,171
+180% +$1.63M
AYI icon
187
Acuity Brands
AYI
$10.6B
$2.54M 0.13%
13,438
+8,437
+169% +$1.62M
CB icon
188
Chubb
CB
$134B
$2.53M 0.13%
11,839
+7,586
+178% +$1.54M
C icon
189
Citigroup
C
$227B
$2.53M 0.13%
47,406
-40,409
-46% -$2.5M
RGR icon
190
Sturm, Ruger & Co
RGR
$594M
$2.53M 0.13%
36,290
+1,593
+5% +$110K
ESNT icon
191
Essent Group
ESNT
$6.23B
$2.52M 0.13%
61,251
+11,202
+22% +$498K
MAT icon
192
Mattel
MAT
$4.21B
$2.51M 0.13%
112,842
-4,364
-4% -$99.8K
FLO icon
193
Flowers Foods
FLO
$1.51B
$2.5M 0.13%
97,131
+3,501
+4% +$95.3K
EOG icon
194
EOG Resources
EOG
$74.6B
$2.49M 0.13%
20,879
-17,002
-45% -$1.89M
WWE
195
DELISTED
World Wrestling Entertainment
WWE
$2.49M 0.13%
39,865
-11,623
-23% -$641K
CBSH icon
196
Commerce Bancshares
CBSH
$8.44B
$2.49M 0.13%
42,238
-192
-0.5% -$11.2K
LHX icon
197
L3Harris
LHX
$54B
$2.47M 0.13%
+9,954
New +$2.32M
LH icon
198
Labcorp
LH
$26.1B
$2.47M 0.13%
10,893
+1,105
+11% +$260K
SRE icon
199
Sempra
SRE
$55.1B
$2.47M 0.13%
+29,344
New +$2.11M
GILD icon
200
Gilead Sciences
GILD
$165B
$2.46M 0.13%
41,436
+9,834
+31% +$629K
6 7
8
9 10

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.