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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 | |
|---|---|---|---|---|---|---|
|
BRKL
451
DELISTED
Brookline Bancorp
BRKL
| $1.11M | 0.06% |
83,692
+23,645
| +39% | +$340K |
|
452
J&J Snack Foods
JJSF
$1.67B
| $1.11M | 0.06% |
7,970
-385
| -5% | -$52.8K |
|
453
Alcoa
AA
$14.1B
| $1.1M | 0.06% |
24,251
-10,152
| -30% | -$659K |
|
454
Perdoceo Education
PRDO
$1.98B
| $1.1M | 0.06% |
93,516
+51,931
| +125% | +$569K |
|
455
AMN Healthcare
AMN
$1.36B
| $1.09M | 0.06% |
+9,912
| New | +$981K |
|
456
Kroger
KR
$34.4B
| $1.09M | 0.06% |
+22,959
| New | +$1.22M |
|
457
Lumentum
LITE
$62.7B
| $1.09M | 0.06% |
13,693
-7,874
| -37% | -$673K |
|
458
SLM Corp
SLM
$5.15B
| $1.09M | 0.06% |
68,216
-45,377
| -40% | -$785K |
|
459
Medtronic
MDT
$115B
| $1.08M | 0.06% |
12,072
-3,120
| -21% | -$316K |
|
460
Consolidated Edison
ED
$39.3B
| $1.08M | 0.06% |
11,365
-24,025
| -68% | -$2.29M |
|
|
ITOS
461
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | 0.06% |
52,264
+40,883
| +359% | +$970K |
|
462
Urban Outfitters
URBN
$6.69B
| $1.07M | 0.06% |
57,587
+11,341
| +25% | +$257K |
|
463
The Ensign Group
ENSG
$10.6B
| $1.07M | 0.06% |
+14,612
| New | +$1.17M |
|
464
Restaurant Brands International
QSR
$25.5B
| $1.07M | 0.06% |
21,361
+4,250
| +25% | +$227K |
|
465
Weis Markets
WMK
$1.79B
| $1.07M | 0.06% |
14,358
+194
| +1% | +$15K |
|
466
iRhythm Holdings
IRTC
$3.99B
| $1.07M | 0.06% |
9,883
+3,561
| +56% | +$472K |
|
467
Wintrust Financial
WTFC
$10.7B
| $1.06M | 0.06% |
13,261
-4,816
| -27% | -$415K |
|
468
SLB Ltd
SLB
$79.5B
| $1.06M | 0.06% |
29,650
-35,880
| -55% | -$1.5M |
|
469
Home Depot
HD
$356B
| $1.06M | 0.06% |
3,862
-7,163
| -65% | -$2.11M |
|
|
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.06% |
37,794
+15,609
| +70% | +$557K |
|
|
AL
471
DELISTED
Air Lease Corp
AL
| $1.05M | 0.06% |
31,425
+3,716
| +13% | +$141K |
|
472
Pricesmart
PSMT
$5.2B
| $1.05M | 0.06% |
14,602
-1,168
| -7% | -$90.5K |
|
|
TPTX
473
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.04M | 0.06% |
13,887
+2,477
| +22% | +$110K |
|
474
Assurant
AIZ
$14B
| $1.04M | 0.06% |
5,998
+4,326
| +259% | +$783K |
|
475
Oxford Industries
OXM
$549M
| $1.03M | 0.05% |
11,668
+9,047
| +345% | +$812K |
|
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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.