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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
(-1.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.1M |
| 2 |
Caterpillar
CAT
|
+$17.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$15.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.5M |
| 5 |
KLA
KLAC
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$15.6M |
| 4 |
Union Pacific
UNP
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
CorVel
CRVL
$3.9B
| $1.92M | 0.1% |
39,129
+3,336
| +9% | +$172K |
2019 Q2
12 quarters
|
|
277
Eli Lilly
LLY
$1.05T
| $1.92M | 0.1% |
5,913
-3,936
| -40% | -$1.18M |
2021 Q3
3 quarters
|
|
278
Viatris
VTRS
$20.3B
| $1.92M | 0.1% |
183,089
+135,981
| +289% | +$1.49M |
2022 Q1
1 quarter
|
|
279
Phillips 66
PSX
$111B
| $1.91M | 0.1% |
23,328
-8,126
| -26% | -$752K |
2017 Q2
20 quarters
|
|
280
NXP Semiconductors
NXPI
$57.4B
| $1.9M | 0.1% |
12,855
+7,025
| +120% | +$1.22M |
2022 Q1
1 quarter
|
|
281
RenaissanceRe
RNR
$13.8B
| $1.9M | 0.1% |
12,162
+1,713
| +16% | +$259K |
2021 Q1
5 quarters
|
|
282
Williams Companies
WMB
$88.9B
| $1.9M | 0.1% |
60,739
+12,791
| +27% | +$442K |
2021 Q1
5 quarters
|
|
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.1% |
51,672
+9,409
| +22% | +$358K |
2020 Q3
7 quarters
|
|
284
American Tower
AMT
$84.9B
| $1.88M | 0.1% |
+7,352
| New | +$1.84M |
2022 Q2
0 quarters
|
|
285
Evercore
EVR
$10.5B
| $1.87M | 0.1% |
20,006
-43,586
| -69% | -$4.64M |
2019 Q2
12 quarters
|
|
286
Macy's
M
$5.92B
| $1.87M | 0.1% |
102,263
+19,654
| +24% | +$445K |
2020 Q4
6 quarters
|
|
287
Essent Group
ESNT
$5.62B
| $1.85M | 0.1% |
47,658
-13,593
| -22% | -$555K |
2019 Q4
10 quarters
|
|
288
Broadcom
AVGO
$1.73T
| $1.85M | 0.1% |
38,150
+32,510
| +576% | +$1.82M |
2021 Q4
2 quarters
|
|
289
Equinix
EQIX
$101B
| $1.85M | 0.1% |
2,821
-853
| -23% | -$591K |
2021 Q2
4 quarters
|
|
290
Plexus
PLXS
$7B
| $1.85M | 0.1% |
23,603
+7,414
| +46% | +$601K |
2019 Q4
10 quarters
|
|
291
Live Nation Entertainment
LYV
$39.7B
| $1.85M | 0.1% |
22,414
+17,747
| +380% | +$1.71M |
2022 Q1
1 quarter
|
|
292
Vishay Intertechnology
VSH
$5.22B
| $1.84M | 0.1% |
103,408
+28,247
| +38% | +$536K |
2019 Q4
10 quarters
|
|
293
Citizens Financial Group
CFG
$26.8B
| $1.84M | 0.1% |
51,536
+10,055
| +24% | +$397K |
2021 Q4
2 quarters
|
|
294
Welltower
WELL
$162B
| $1.83M | 0.1% |
+22,271
| New | +$1.98M |
2022 Q2
0 quarters
|
|
295
Air Products & Chemicals
APD
$62.6B
| $1.82M | 0.1% |
+7,556
| New | +$1.84M |
2022 Q2
0 quarters
|
|
296
DELISTED
CSG Systems International
CSGS
| $1.81M | 0.1% |
30,378
-73
| -0.2% | -$4.42K |
2020 Q3
7 quarters
|
|
297
MGM Resorts International
MGM
$7.36B
| $1.81M | 0.1% |
62,549
-224,130
| -78% | -$8.04M |
2022 Q1
1 quarter
|
|
298
Marsh
MRSH
$83.9B
| $1.79M | 0.1% |
+11,544
| New | +$1.85M |
2022 Q2
0 quarters
|
|
299
U-Haul Holding Co
UHAL
$11.2B
| $1.78M | 0.09% |
37,270
+4,370
| +13% | +$226K |
2019 Q1
13 quarters
|
|
300
SolarEdge
SEDG
$1.98B
| $1.78M | 0.09% |
6,497
+4,577
| +238% | +$1.25M |
2021 Q4
2 quarters
|
|
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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.