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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$112M 5.88%
212
– –
2020 Q2
7 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
$39.1M 2.05%
491,488
+489,174
+21,140% +$38.4M
2021 Q3
2 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$26.6M 1.39%
693,042
+687,356
+12,089% +$26.9M
2021 Q4
1 quarter
UNP icon
4
Union Pacific
UNP
$165B
$21.2M 1.11%
77,643
+59,793
+335% +$15.1M
2017 Q2
19 quarters
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$20.6M 1.08%
271,962
+224,178
+469% +$16.9M
2021 Q2
3 quarters
ULTA icon
6
Ulta Beauty
ULTA
$24.4B
$18.4M 0.97%
46,191
+39,558
+596% +$14.9M
2021 Q1
4 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$18.2M 0.96%
111,960
+103,400
+1,208% +$16M
2021 Q2
3 quarters
WRB icon
8
W.R. Berkley
WRB
$26.7B
$17.3M 0.91%
388,751
+329,484
+556% +$13.1M
2021 Q1
4 quarters
CERN
9
DELISTED
Cerner Corp
CERN
$17.1M 0.9%
182,988
+52,049
+40% +$4.82M
2019 Q4
9 quarters
CME icon
10
CME Group
CME
$101B
$16.4M 0.86%
68,869
-2,993
-4% -$703K
2014 Q2
31 quarters
AON icon
11
Aon
AON
$58B
$16.4M 0.86%
50,224
+41,287
+462% +$12M
2020 Q1
8 quarters
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.85%
160,771
+144,992
+919% +$14.6M
2015 Q4
25 quarters
ATVI
13
DELISTED
Activision Blizzard
ATVI
$15.9M 0.83%
+198,150
New +$15.4M
2022 Q1
0 quarters
ANET icon
14
Arista Networks
ANET
$273B
$15.9M 0.83%
456,480
+7,720
+2% +$244K
2020 Q1
8 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$15.3M 0.8%
110,160
+80,720
+274% +$11M
2017 Q1
20 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$15.1M 0.79%
+102,479
New +$15M
2022 Q1
0 quarters
MPC icon
17
Marathon Petroleum
MPC
$128B
$15.1M 0.79%
176,653
+167,822
+1,900% +$12.8M
2021 Q4
1 quarter
UHS icon
18
Universal Health Services
UHS
$10.5B
$14.5M 0.76%
100,084
+97,516
+3,797% +$13.5M
2014 Q2
31 quarters
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.74%
+363,614
New +$13.3M
2022 Q1
0 quarters
WHR icon
20
Whirlpool
WHR
$1.88B
$13.8M 0.72%
79,614
+68,623
+624% +$13.9M
2021 Q2
3 quarters
WSM icon
21
Williams-Sonoma
WSM
$28.5B
$12.8M 0.67%
177,114
+173,036
+4,243% +$13.1M
2019 Q1
12 quarters
OTIS icon
22
Otis Worldwide
OTIS
$25.1B
$12.4M 0.65%
160,716
+9,556
+6% +$764K
2020 Q2
7 quarters
FHN icon
23
First Horizon
FHN
$10.9B
$12.1M 0.64%
+515,447
New +$10.3M
2022 Q1
0 quarters
MGM icon
24
MGM Resorts International
MGM
$7.36B
$12M 0.63%
+286,679
New +$12.3M
2022 Q1
0 quarters
WWD icon
25
Woodward
WWD
$19.8B
$11.7M 0.61%
93,470
+87,169
+1,383% +$10.2M
2021 Q4
1 quarter
1
2 3 4 5

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SP
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ACM
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TE
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PCM
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SAM
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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.