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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$112M 5.88%
212
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39.1M 2.05%
491,488
+489,174
+21,140% +$38.4M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$26.6M 1.39%
693,042
+687,356
+12,089% +$26.9M
UNP icon
4
Union Pacific
UNP
$174B
$21.2M 1.11%
77,643
+59,793
+335% +$15.1M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20.6M 1.08%
271,962
+224,178
+469% +$16.9M
ULTA icon
6
Ulta Beauty
ULTA
$23.7B
$18.4M 0.97%
46,191
+39,558
+596% +$14.9M
AMZN icon
7
Amazon
AMZN
$2.99T
$18.2M 0.96%
111,960
+103,400
+1,208% +$16M
WRB icon
8
W.R. Berkley
WRB
$26.3B
$17.3M 0.91%
388,751
+329,484
+556% +$13.1M
CERN
9
DELISTED
Cerner Corp
CERN
$17.1M 0.9%
182,988
+52,049
+40% +$4.82M
CME icon
10
CME Group
CME
$95.9B
$16.4M 0.86%
68,869
-2,993
-4% -$703K
AON icon
11
Aon
AON
$75.5B
$16.4M 0.86%
50,224
+41,287
+462% +$12M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.85%
160,771
+144,992
+919% +$14.6M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$15.9M 0.83%
+198,150
New +$15.4M
ANET icon
14
Arista Networks
ANET
$241B
$15.9M 0.83%
456,480
+7,720
+2% +$244K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 0.8%
110,160
+80,720
+274% +$11M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$15.1M 0.79%
+102,479
New +$15M
MPC icon
17
Marathon Petroleum
MPC
$88.4B
$15.1M 0.79%
176,653
+167,822
+1,900% +$12.8M
UHS icon
18
Universal Health Services
UHS
$10.5B
$14.5M 0.76%
100,084
+97,516
+3,797% +$13.5M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.74%
+363,614
New +$13.3M
WHR icon
20
Whirlpool
WHR
$2.73B
$13.8M 0.72%
79,614
+68,623
+624% +$13.9M
WSM icon
21
Williams-Sonoma
WSM
$29.6B
$12.8M 0.67%
177,114
+173,036
+4,243% +$13.1M
OTIS icon
22
Otis Worldwide
OTIS
$27.7B
$12.4M 0.65%
160,716
+9,556
+6% +$764K
FHN icon
23
First Horizon
FHN
$11.9B
$12.1M 0.64%
+515,447
New +$10.3M
MGM icon
24
MGM Resorts International
MGM
$11B
$12M 0.63%
+286,679
New +$12.3M
WWD icon
25
Woodward
WWD
$21.1B
$11.7M 0.61%
93,470
+87,169
+1,383% +$10.2M
1
2 3 4 5

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HCM
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CAM
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MRCP
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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.