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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
DT icon
426
Dynatrace
DT
$18.7B
$1.2M 0.06%
30,502
+11,153
+58% +$444K
2020 Q3
7 quarters
YUM icon
427
Yum! Brands
YUM
$39.9B
$1.2M 0.06%
10,599
-2,617
-20% -$304K
2014 Q2
32 quarters
TFC icon
428
Truist Financial
TFC
$57B
$1.2M 0.06%
+25,258
New +$1.25M
2022 Q2
0 quarters
TBRG icon
429
DELISTED
TruBridge
TBRG
$1.2M 0.06%
37,433
+8,248
+28% +$267K
2019 Q2
12 quarters
BNY icon
430
Bank of New York Mellon
BNY
$97.1B
$1.19M 0.06%
28,638
+622
+2% +$27.7K
2019 Q4
10 quarters
PCH icon
431
DELISTED
PotlatchDeltic
PCH
$1.19M 0.06%
26,958
+9,323
+53% +$481K
2021 Q2
4 quarters
PWR icon
432
Quanta Services
PWR
$104B
$1.19M 0.06%
+9,506
New +$1.17M
2022 Q2
0 quarters
DDS icon
433
Dillards
DDS
$10B
$1.18M 0.06%
5,346
+157
+3% +$45.3K
2019 Q4
10 quarters
CI icon
434
Cigna
CI
$74.8B
$1.17M 0.06%
4,443
-2,240
-34% -$577K
2021 Q4
2 quarters
VRTS icon
435
Virtus Investment Partners
VRTS
$863M
$1.16M 0.06%
+6,796
New +$1.28M
2022 Q2
0 quarters
AON icon
436
Aon
AON
$58.1B
$1.16M 0.06%
4,306
-45,918
-91% -$13.2M
2020 Q1
9 quarters
PLMR icon
437
Palomar
PLMR
$3.53B
$1.16M 0.06%
18,030
+9,511
+112% +$574K
2022 Q1
1 quarter
NUS icon
438
Nu Skin
NUS
$238M
$1.16M 0.06%
26,751
+3,688
+16% +$169K
2019 Q4
10 quarters
WRLD icon
439
World Acceptance Corp
WRLD
$826M
$1.15M 0.06%
10,281
+1,585
+18% +$249K
2018 Q1
17 quarters
ITW icon
440
Illinois Tool Works
ITW
$75.8B
$1.15M 0.06%
6,327
-17,975
-74% -$3.6M
2021 Q2
4 quarters
CALM icon
441
Cal-Maine
CALM
$2.97B
$1.15M 0.06%
23,315
+7,538
+48% +$382K
2022 Q1
1 quarter
PAGP icon
442
Plains GP Holdings
PAGP
$5.29B
$1.15M 0.06%
111,231
+17,136
+18% +$197K
2019 Q2
12 quarters
ROL icon
443
Rollins
ROL
$15.4B
$1.14M 0.06%
+32,736
New +$1.12M
2022 Q2
0 quarters
UAA icon
444
Under Armour
UAA
$2.12B
$1.14M 0.06%
136,217
+52,358
+62% +$642K
2021 Q1
5 quarters
WEC icon
445
WEC Energy
WEC
$34.1B
$1.14M 0.06%
11,275
-4,963
-31% -$503K
2022 Q1
1 quarter
MSI icon
446
Motorola Solutions
MSI
$73.6B
$1.12M 0.06%
5,357
– –
2016 Q2
24 quarters
NBHC icon
447
National Bank Holdings
NBHC
$1.69B
$1.12M 0.06%
29,270
+2,064
+8% +$80.3K
2021 Q4
2 quarters
UGI icon
448
UGI
UGI
$8.03B
$1.12M 0.06%
29,014
-1,065
-4% -$41.3K
2021 Q4
2 quarters
FWRD icon
449
Forward Air
FWRD
$531M
$1.12M 0.06%
12,172
+6,219
+104% +$576K
2021 Q4
2 quarters
RGNX icon
450
Regenxbio
RGNX
$529M
$1.12M 0.06%
45,166
+30,967
+218% +$774K
2022 Q1
1 quarter
16 17
18
19 20

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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.