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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
-10.12%
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
$1.89B
AUM Growth
-$20.3M
Cap. Flow
+$214M
Cap. Flow %
11.35%
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
2
CAT icon
Caterpillar
CAT
+$17.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$15.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.5M
5
KLAC icon
KLA
KLAC
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
CERN
Cerner Corp
CERN
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.4M
5
WHR icon
Whirlpool
WHR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 10.97%
3 Industrials 10.69%
4 Healthcare 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDS icon
226
Factset
FDS
$10.2B
$2.32M 0.12%
6,035
+1,999
+50% +$782K
2021 Q4
2 quarters
CCI icon
227
Crown Castle
CCI
$33.9B
$2.31M 0.12%
+13,748
New +$2.5M
2022 Q2
0 quarters
TTMI icon
228
TTM Technologies
TTMI
$12.7B
$2.31M 0.12%
185,177
+26,156
+16% +$362K
2021 Q1
5 quarters
PINC icon
229
DELISTED
Premier
PINC
$2.31M 0.12%
64,661
+40,432
+167% +$1.48M
2019 Q1
13 quarters
LUMN icon
230
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$2.29M 0.12%
+209,757
New +$2.35M
2022 Q2
0 quarters
HAL icon
231
Halliburton
HAL
$27.1B
$2.28M 0.12%
72,700
-96,555
-57% -$3.6M
2018 Q4
14 quarters
OXY icon
232
Occidental Petroleum
OXY
$60.1B
$2.27M 0.12%
38,603
-8,618
-18% -$529K
2020 Q2
8 quarters
OGN icon
233
Organon & Co
OGN
$3.63B
$2.25M 0.12%
66,645
+21,467
+48% +$752K
2021 Q4
2 quarters
VRSK icon
234
Verisk Analytics
VRSK
$23.1B
$2.24M 0.12%
+12,949
New +$2.41M
2022 Q2
0 quarters
ODFL icon
235
Old Dominion Freight Line
ODFL
$37.7B
$2.24M 0.12%
17,472
+1,798
+11% +$236K
2019 Q4
10 quarters
WH icon
236
Wyndham Hotels & Resorts
WH
$5.5B
$2.23M 0.12%
33,882
+12,240
+57% +$964K
2020 Q3
7 quarters
LNT icon
237
Alliant Energy
LNT
$17.1B
$2.22M 0.12%
37,909
+5,515
+17% +$333K
2019 Q3
11 quarters
DELL icon
238
Dell
DELL
$373B
$2.22M 0.12%
47,963
-7,036
-13% -$332K
2020 Q2
8 quarters
SYY icon
239
Sysco
SYY
$38.4B
$2.21M 0.12%
26,135
+8,022
+44% +$672K
2020 Q4
6 quarters
MAIN icon
240
Main Street Capital
MAIN
$5.03B
$2.2M 0.12%
57,167
+941
+2% +$36.8K
2020 Q2
8 quarters
ABT icon
241
Abbott
ABT
$172B
$2.2M 0.12%
20,249
-3,718
-16% -$422K
2021 Q1
5 quarters
SANM icon
242
Sanmina
SANM
$11.7B
$2.2M 0.12%
54,015
+9,828
+22% +$406K
2020 Q4
6 quarters
ADM icon
243
Archer Daniels Midland
ADM
$38.5B
$2.19M 0.12%
28,280
-10,948
-28% -$957K
2021 Q2
4 quarters
CVX icon
244
Chevron
CVX
$416B
$2.19M 0.12%
+15,152
New +$2.5M
2022 Q2
0 quarters
LVS icon
245
Las Vegas Sands
LVS
$23.4B
$2.17M 0.12%
64,625
+46,319
+253% +$1.6M
2022 Q1
1 quarter
NEM icon
246
Newmont
NEM
$124B
$2.15M 0.11%
36,085
-28,111
-44% -$1.99M
2021 Q2
4 quarters
STX icon
247
Seagate
STX
$178B
$2.13M 0.11%
29,860
+18,376
+160% +$1.49M
2020 Q4
6 quarters
JPM icon
248
JPMorgan Chase
JPM
$885B
$2.11M 0.11%
18,744
+16,655
+797% +$2.06M
2021 Q2
4 quarters
ERIE icon
249
Erie Indemnity
ERIE
$11.6B
$2.1M 0.11%
10,931
+1,371
+14% +$238K
2020 Q2
8 quarters
CCOI icon
250
Cogent Communications
CCOI
$437M
$2.1M 0.11%
34,522
+3,146
+10% +$194K
2018 Q1
17 quarters
8 9
10
11 12

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Winton Group's Q2 2022 Portfolio in Review

As of Q2 2022, Winton Group held 1,133 positions worth $1.89B, down 1.1% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Winton Group deployed $214M of net new capital in Q2 2022, opening 197 new positions and adding to 492 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 224,173 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $15.6M trimmed.

  • Winton Group's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 224,173 shares worth $12.2M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $26.1M increase.
  • Winton Group's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $15.6M.
  • Winton Group fully exited Amazon in Q2 2022, selling an estimated $18.2M.
  • Winton Group's ten largest holdings make up 15% of its $1.89B portfolio in Q2 2022.
  • Winton Group opened 197 new positions and closed 202 in Q2 2022.
  • Winton Group's portfolio value fell 1.1% quarter-over-quarter to $1.89B.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.