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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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.4B
$2.46M 0.13%
49,500
+1,330
+3% +$71.6K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.7B
$2.46M 0.13%
77,600
-51,400
-40% -$1.55M
BDX icon
203
Becton Dickinson
BDX
$48.9B
$2.44M 0.13%
9,384
-4,643
-33% -$1.2M
ELV icon
204
Elevance Health
ELV
$86.2B
$2.43M 0.13%
4,949
-1,901
-28% -$869K
D icon
205
Dominion Energy
D
$59.1B
$2.42M 0.13%
28,484
+23,174
+436% +$1.86M
NEU icon
206
NewMarket
NEU
$8.37B
$2.42M 0.13%
7,449
-12,635
-63% -$4.14M
MAIN icon
207
Main Street Capital
MAIN
$5.44B
$2.4M 0.13%
56,226
+4,022
+8% +$172K
VVV icon
208
Valvoline
VVV
$4.3B
$2.39M 0.13%
75,722
+13,298
+21% +$434K
KO icon
209
Coca-Cola
KO
$374B
$2.39M 0.13%
38,476
+26,662
+226% +$1.62M
MRTN icon
210
Marten Transport
MRTN
$1.2B
$2.38M 0.12%
134,029
-3,045
-2% -$53.3K
Y
211
DELISTED
Alleghany Corp
Y
$2.38M 0.12%
2,808
+717
+34% +$497K
LOPE icon
212
Grand Canyon Education
LOPE
$3.82B
$2.37M 0.12%
24,435
+988
+4% +$86.6K
NYT icon
213
New York Times
NYT
$10.5B
$2.37M 0.12%
51,614
-37,041
-42% -$1.61M
TTMI icon
214
TTM Technologies
TTMI
$13.7B
$2.36M 0.12%
159,021
-14,748
-8% -$202K
NFLX icon
215
Netflix
NFLX
$318B
$2.36M 0.12%
62,890
-33,750
-35% -$1.41M
V icon
216
Visa
V
$675B
$2.35M 0.12%
10,604
+8,156
+333% +$1.76M
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.1B
$2.34M 0.12%
15,674
-4,698
-23% -$731K
PCAR icon
218
PACCAR
PCAR
$69.1B
$2.34M 0.12%
39,849
-1,188
-3% -$72.5K
OVV icon
219
Ovintiv
OVV
$17.6B
$2.33M 0.12%
43,095
+4,414
+11% +$190K
HIG icon
220
Hartford Financial Services
HIG
$38.7B
$2.33M 0.12%
32,433
+11,591
+56% +$817K
GHC icon
221
Graham Holdings Company
GHC
$4.99B
$2.28M 0.12%
3,727
-204
-5% -$122K
GRMN
222
Garmin
GRMN
$60.4B
$2.27M 0.12%
19,182
-80
-0.4% -$9.63K
GO icon
223
Grocery Outlet
GO
$972M
$2.27M 0.12%
69,244
-7,197
-9% -$201K
HPQ icon
224
HP
HPQ
$27.3B
$2.25M 0.12%
62,105
+27,680
+80% +$1.02M
FOXA icon
225
Fox Class A
FOXA
$26.6B
$2.25M 0.12%
56,941
+25,778
+83% +$1.05M
7 8
9
10 11

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.