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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Brookline Bancorp
BRKL
| $1.11M | 0.06% |
83,692
+23,645
| +39% | +$340K |
2021 Q4
2 quarters
|
|
452
J&J Snack Foods
JJSF
$1.5B
| $1.11M | 0.06% |
7,970
-385
| -5% | -$52.8K |
2018 Q4
14 quarters
|
|
453
Alcoa
AA
$11B
| $1.1M | 0.06% |
24,251
-10,152
| -30% | -$659K |
2020 Q3
7 quarters
|
|
454
Perdoceo Education
PRDO
$2.11B
| $1.1M | 0.06% |
93,516
+51,931
| +125% | +$569K |
2021 Q4
2 quarters
|
|
455
AMN Healthcare
AMN
$1.41B
| $1.09M | 0.06% |
+9,912
| New | +$981K |
2022 Q2
0 quarters
|
|
456
Kroger
KR
$36.9B
| $1.09M | 0.06% |
+22,959
| New | +$1.22M |
2022 Q2
0 quarters
|
|
457
Lumentum
LITE
$90.2B
| $1.09M | 0.06% |
13,693
-7,874
| -37% | -$673K |
2021 Q1
5 quarters
|
|
458
SLM Corp
SLM
$4.31B
| $1.09M | 0.06% |
68,216
-45,377
| -40% | -$785K |
2019 Q4
10 quarters
|
|
459
Medtronic
MDT
$118B
| $1.08M | 0.06% |
12,072
-3,120
| -21% | -$316K |
2020 Q3
7 quarters
|
|
460
Consolidated Edison
ED
$39.6B
| $1.08M | 0.06% |
11,365
-24,025
| -68% | -$2.29M |
2021 Q2
4 quarters
|
|
461
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | 0.06% |
52,264
+40,883
| +359% | +$970K |
2022 Q1
1 quarter
|
|
462
Urban Outfitters
URBN
$7.08B
| $1.07M | 0.06% |
57,587
+11,341
| +25% | +$257K |
2019 Q4
10 quarters
|
|
463
The Ensign Group
ENSG
$10.1B
| $1.07M | 0.06% |
+14,612
| New | +$1.17M |
2022 Q2
0 quarters
|
|
464
Restaurant Brands International
QSR
$24.8B
| $1.07M | 0.06% |
21,361
+4,250
| +25% | +$227K |
2022 Q1
1 quarter
|
|
465
Weis Markets
WMK
$1.81B
| $1.07M | 0.06% |
14,358
+194
| +1% | +$15K |
2019 Q1
13 quarters
|
|
466
iRhythm Holdings
IRTC
$3.52B
| $1.07M | 0.06% |
9,883
+3,561
| +56% | +$472K |
2020 Q3
7 quarters
|
|
467
Wintrust Financial
WTFC
$9.73B
| $1.06M | 0.06% |
13,261
-4,816
| -27% | -$415K |
2021 Q4
2 quarters
|
|
468
SLB Ltd
SLB
$72.4B
| $1.06M | 0.06% |
29,650
-35,880
| -55% | -$1.5M |
2020 Q1
9 quarters
|
|
469
Home Depot
HD
$290B
| $1.06M | 0.06% |
3,862
-7,163
| -65% | -$2.11M |
2021 Q2
4 quarters
|
|
470
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.06% |
37,794
+15,609
| +70% | +$557K |
2021 Q1
5 quarters
|
|
471
DELISTED
Air Lease Corp
AL
| $1.05M | 0.06% |
31,425
+3,716
| +13% | +$141K |
2020 Q1
9 quarters
|
|
472
Pricesmart
PSMT
$5.22B
| $1.05M | 0.06% |
14,602
-1,168
| -7% | -$90.5K |
2019 Q3
11 quarters
|
|
|
TPTX
473
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.04M | 0.06% |
13,887
+2,477
| +22% | +$110K |
2020 Q3
7 quarters
|
|
474
Assurant
AIZ
$13.2B
| $1.04M | 0.06% |
5,998
+4,326
| +259% | +$783K |
2022 Q1
1 quarter
|
|
475
Oxford Industries
OXM
$379M
| $1.03M | 0.05% |
11,668
+9,047
| +345% | +$812K |
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.