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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
+963.72%
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
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 | 19.68% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$49.9B
| $1.3M | 0.07% |
23,648
-20,385
| -46% | -$1.33M |
|
402
Realty Income
O
$58.6B
| $1.3M | 0.07% |
19,029
-4,099
| -18% | -$282K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.07% |
7,342
+1,845
| +34% | +$266K |
|
|
HSII
404
DELISTED
Heidrick & Struggles
HSII
| $1.29M | 0.07% |
40,007
+2,864
| +8% | +$98.4K |
|
405
Ironwood Pharmaceuticals
IRWD
$669M
| $1.29M | 0.07% |
+111,999
| New | +$1.32M |
|
406
Credit Acceptance
CACC
$6.03B
| $1.29M | 0.07% |
2,720
+1,766
| +185% | +$974K |
|
407
PNC Financial Services
PNC
$100B
| $1.29M | 0.07% |
8,161
+2,064
| +34% | +$346K |
|
408
Hubbell
HUBB
$26.7B
| $1.29M | 0.07% |
7,209
+1,286
| +22% | +$242K |
|
409
Qorvo
QRVO
$8.56B
| $1.27M | 0.07% |
+13,507
| New | +$1.46M |
|
410
Trustmark
TRMK
$2.75B
| $1.27M | 0.07% |
43,517
+2,370
| +6% | +$68.5K |
|
411
Unifirst Corp
UNF
$5.24B
| $1.27M | 0.07% |
7,357
-795
| -10% | -$133K |
|
|
AD
412
Array Digital Infrastructure
AD
$3.03B
| $1.26M | 0.07% |
43,690
+7,439
| +21% | +$223K |
|
413
Casey's General Stores
CASY
$31.6B
| $1.26M | 0.07% |
6,807
+2,135
| +46% | +$430K |
|
414
Bankunited
BKU
$3.3B
| $1.25M | 0.07% |
35,095
+13,645
| +64% | +$541K |
|
415
Kinsale Capital Group
KNSL
$8.4B
| $1.25M | 0.07% |
5,429
+972
| +22% | +$215K |
|
416
Fidelity National Information Services
FIS
$21.9B
| $1.25M | 0.07% |
+13,587
| New | +$1.35M |
|
417
Fulton Financial
FULT
$4.6B
| $1.23M | 0.07% |
85,379
-18,067
| -17% | -$279K |
|
418
National Fuel Gas
NFG
$7.78B
| $1.22M | 0.06% |
18,522
+3,768
| +26% | +$264K |
|
419
Medifast
MED
$135M
| $1.22M | 0.06% |
6,768
-199
| -3% | -$35.6K |
|
420
Sensient Technologies
SXT
$5.51B
| $1.22M | 0.06% |
15,148
+227
| +2% | +$18.8K |
|
421
HP
HPQ
$27.3B
| $1.22M | 0.06% |
37,150
-24,955
| -40% | -$916K |
|
422
Vir Biotechnology
VIR
$1.5B
| $1.22M | 0.06% |
47,771
+32,432
| +211% | +$757K |
|
423
Unum
UNM
$14.5B
| $1.22M | 0.06% |
35,750
+21,763
| +156% | +$737K |
|
424
Cable One
CABO
$203M
| $1.22M | 0.06% |
942
+711
| +308% | +$905K |
|
425
uniQure
QURE
$3.2B
| $1.21M | 0.06% |
64,788
-3,117
| -5% | -$49.6K |
|
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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.