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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
COKE icon
201
Coca-Cola Consolidated
COKE
$13.1B
$2.46M 0.13%
49,500
+1,330
+3% +$71.6K
2019 Q3
10 quarters
CMG icon
202
Chipotle Mexican Grill
CMG
$40B
$2.46M 0.13%
77,600
-51,400
-40% -$1.55M
2019 Q3
10 quarters
BDX icon
203
Becton Dickinson
BDX
$50.1B
$2.44M 0.13%
9,384
-4,643
-33% -$1.2M
2020 Q2
7 quarters
ELV icon
204
Elevance Health
ELV
$89.5B
$2.43M 0.13%
4,949
-1,901
-28% -$869K
2014 Q2
31 quarters
D icon
205
Dominion Energy
D
$54.2B
$2.42M 0.13%
28,484
+23,174
+436% +$1.86M
2021 Q4
1 quarter
NEU icon
206
NewMarket
NEU
$8.22B
$2.42M 0.13%
7,449
-12,635
-63% -$4.14M
2017 Q3
18 quarters
MAIN icon
207
Main Street Capital
MAIN
$5.03B
$2.4M 0.13%
56,226
+4,022
+8% +$172K
2020 Q2
7 quarters
VVV icon
208
Valvoline
VVV
$3.86B
$2.39M 0.13%
75,722
+13,298
+21% +$434K
2017 Q2
19 quarters
KO icon
209
Coca-Cola
KO
$379B
$2.39M 0.13%
38,476
+26,662
+226% +$1.62M
2021 Q3
2 quarters
MRTN icon
210
Marten Transport
MRTN
$1.04B
$2.38M 0.12%
134,029
-3,045
-2% -$53.3K
2019 Q2
11 quarters
Y
211
DELISTED
Alleghany Corp
Y
$2.38M 0.12%
2,808
+717
+34% +$497K
2021 Q2
3 quarters
LOPE icon
212
Grand Canyon Education
LOPE
$4.17B
$2.37M 0.12%
24,435
+988
+4% +$86.6K
2018 Q1
16 quarters
NYT icon
213
New York Times
NYT
$10.7B
$2.37M 0.12%
51,614
-37,041
-42% -$1.61M
2018 Q3
14 quarters
TTMI icon
214
TTM Technologies
TTMI
$12.7B
$2.36M 0.12%
159,021
-14,748
-8% -$202K
2021 Q1
4 quarters
NFLX icon
215
Netflix
NFLX
$293B
$2.36M 0.12%
62,890
-33,750
-35% -$1.41M
2020 Q1
8 quarters
V icon
216
Visa
V
$724B
$2.35M 0.12%
10,604
+8,156
+333% +$1.76M
2021 Q4
1 quarter
ODFL icon
217
Old Dominion Freight Line
ODFL
$37.7B
$2.34M 0.12%
15,674
-4,698
-23% -$731K
2019 Q4
9 quarters
PCAR icon
218
PACCAR
PCAR
$56.9B
$2.34M 0.12%
39,849
-1,188
-3% -$72.5K
2019 Q4
9 quarters
OVV icon
219
Ovintiv
OVV
$17.7B
$2.33M 0.12%
43,095
+4,414
+11% +$190K
2021 Q1
4 quarters
HIG icon
220
Hartford Financial Services
HIG
$35B
$2.33M 0.12%
32,433
+11,591
+56% +$817K
2021 Q2
3 quarters
GHC icon
221
Graham Holdings Company
GHC
$4.97B
$2.28M 0.12%
3,727
-204
-5% -$122K
2019 Q4
9 quarters
GRMN icon
222
Garmin
GRMN
$51.8B
$2.27M 0.12%
19,182
-80
-0.4% -$9.63K
2016 Q1
24 quarters
GO icon
223
Grocery Outlet
GO
$1.19B
$2.27M 0.12%
69,244
-7,197
-9% -$201K
2020 Q2
7 quarters
HPQ icon
224
HP
HPQ
$27.2B
$2.25M 0.12%
62,105
+27,680
+80% +$1.02M
2020 Q1
8 quarters
FOXA icon
225
Fox Class A
FOXA
$26.3B
$2.25M 0.12%
56,941
+25,778
+83% +$1.05M
2019 Q4
9 quarters
7 8
9
10 11

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ZIC
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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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HC
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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.