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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 | |
|---|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$25.4B
| $1.77M | 0.09% |
+59,972
| New | +$1.85M |
2022 Q2
0 quarters
|
|
302
Power Integrations
POWI
$2.74B
| $1.77M | 0.09% |
23,650
+11,510
| +95% | +$934K |
2019 Q4
10 quarters
|
|
303
American Financial Group
AFG
$11.7B
| $1.76M | 0.09% |
12,718
-774
| -6% | -$109K |
2021 Q1
5 quarters
|
|
304
DELISTED
Hologic
HOLX
| $1.75M | 0.09% |
25,278
-667
| -3% | -$49.5K |
2020 Q4
6 quarters
|
|
305
Weyerhaeuser
WY
$13.8B
| $1.75M | 0.09% |
52,864
+31,726
| +150% | +$1.21M |
2021 Q2
4 quarters
|
|
306
MidCap Financial Investment
MFIC
$698M
| $1.75M | 0.09% |
162,501
+16,907
| +12% | +$207K |
2020 Q2
8 quarters
|
|
307
NMI Holdings
NMIH
$3.01B
| $1.74M | 0.09% |
104,337
+28,914
| +38% | +$525K |
2019 Q4
10 quarters
|
|
308
Cullen/Frost Bankers
CFR
$9.34B
| $1.73M | 0.09% |
14,890
+9,438
| +173% | +$1.21M |
2019 Q4
10 quarters
|
|
309
Interactive Brokers
IBKR
$39.8B
| $1.73M | 0.09% |
125,980
-31,392
| -20% | -$466K |
2019 Q4
10 quarters
|
|
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | 0.09% |
65,444
+9,727
| +17% | +$291K |
2020 Q3
7 quarters
|
|
311
KeyCorp
KEY
$21.3B
| $1.73M | 0.09% |
100,107
+67,357
| +206% | +$1.3M |
2021 Q3
3 quarters
|
|
312
RLI Corp
RLI
$5.11B
| $1.72M | 0.09% |
29,456
+88
| +0.3% | +$5.04K |
2021 Q2
4 quarters
|
|
313
Eagle Bancorp
EGBN
$860M
| $1.7M | 0.09% |
35,894
+13,125
| +58% | +$660K |
2020 Q4
6 quarters
|
|
|
314
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | 0.09% |
60,927
+8,558
| +16% | +$270K |
2020 Q2
8 quarters
|
|
315
Labcorp
LH
$25.3B
| $1.7M | 0.09% |
8,429
-2,464
| -23% | -$525K |
2020 Q3
7 quarters
|
|
316
Applied Materials
AMAT
$402B
| $1.69M | 0.09% |
18,581
+9,612
| +107% | +$1.05M |
2016 Q2
24 quarters
|
|
317
Columbia Sportswear
COLM
$2.92B
| $1.68M | 0.09% |
23,502
+2,446
| +12% | +$195K |
2018 Q1
17 quarters
|
|
318
SEI Investments
SEIC
$12.6B
| $1.68M | 0.09% |
31,058
+12,280
| +65% | +$691K |
2019 Q4
10 quarters
|
|
319
Tompkins Financial
TMP
$1.38B
| $1.67M | 0.09% |
23,091
+4,387
| +23% | +$325K |
2019 Q2
12 quarters
|
|
320
Ellington Financial
EFC
$1.5B
| $1.66M | 0.09% |
113,271
+13,477
| +14% | +$211K |
2020 Q2
8 quarters
|
|
321
Cirrus Logic
CRUS
$5.36B
| $1.65M | 0.09% |
22,772
+10,708
| +89% | +$830K |
2019 Q3
11 quarters
|
|
322
Ryder
R
$9.15B
| $1.65M | 0.09% |
23,236
+7,821
| +51% | +$574K |
2021 Q4
2 quarters
|
|
323
Henry Schein
HSIC
$9.36B
| $1.65M | 0.09% |
21,502
+12,085
| +128% | +$1.01M |
2020 Q2
8 quarters
|
|
324
GE Aerospace
GE
$320B
| $1.65M | 0.09% |
41,530
+14,179
| +52% | +$687K |
2020 Q2
8 quarters
|
|
325
Insperity
NSP
$1.86B
| $1.65M | 0.09% |
16,497
+3,842
| +30% | +$381K |
2021 Q1
5 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.