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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
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.6M 0.56%
+169,012
New +$10.4M
2022 Q2
0 quarters
MO icon
27
Altria Group
MO
$120B
$10.5M 0.56%
251,821
+36,875
+17% +$1.91M
2022 Q1
1 quarter
K
28
DELISTED
Kellanova
K
$9.61M 0.51%
143,384
+82,873
+137% +$5.39M
2021 Q4
2 quarters
ULTA icon
29
Ulta Beauty
ULTA
$24.4B
$9.35M 0.5%
24,245
-21,946
-48% -$8.72M
2021 Q1
5 quarters
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.52M 0.45%
+121,380
New +$8.89M
2022 Q2
0 quarters
WSM icon
31
Williams-Sonoma
WSM
$28.5B
$8.37M 0.44%
150,826
-26,288
-15% -$1.7M
2019 Q1
13 quarters
KO icon
32
Coca-Cola
KO
$379B
$8.17M 0.43%
129,841
+91,365
+237% +$5.79M
2021 Q3
3 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$8.12M 0.43%
226,996
+207,514
+1,065% +$8.33M
2020 Q3
7 quarters
LHCG
34
DELISTED
LHC Group LLC
LHCG
$7.94M 0.42%
+50,962
New +$8.4M
2022 Q2
0 quarters
MCD icon
35
McDonald's
MCD
$166B
$7.74M 0.41%
31,345
+11,249
+56% +$2.77M
2014 Q2
32 quarters
OSK icon
36
Oshkosh
OSK
$7.73B
$7.38M 0.39%
89,895
+82,236
+1,074% +$7.55M
2019 Q4
10 quarters
BLDR icon
37
Builders FirstSource
BLDR
$5.69B
$7.26M 0.39%
+135,293
New +$8.3M
2022 Q2
0 quarters
AMGN icon
38
Amgen
AMGN
$224B
$7.08M 0.38%
29,117
+25,068
+619% +$6.14M
2022 Q1
1 quarter
EVRG icon
39
Evergy
EVRG
$18.7B
$7.06M 0.37%
108,239
+10,111
+10% +$686K
2019 Q3
11 quarters
Y
40
DELISTED
Alleghany Corp
Y
$6.58M 0.35%
7,900
+5,092
+181% +$4.26M
2021 Q2
4 quarters
XOM icon
41
ExxonMobil
XOM
$695B
$6.56M 0.35%
76,613
-2,365
-3% -$213K
2016 Q4
22 quarters
DPZ icon
42
Domino's
DPZ
$10.2B
$6.49M 0.34%
16,658
+7,999
+92% +$2.96M
2017 Q2
20 quarters
VZ icon
43
Verizon
VZ
$173B
$6.45M 0.34%
127,142
+55,972
+79% +$2.83M
2021 Q1
5 quarters
PNW icon
44
Pinnacle West Capital
PNW
$12B
$6.33M 0.34%
86,523
+20,910
+32% +$1.56M
2019 Q3
11 quarters
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$6.26M 0.33%
183,355
+25,325
+16% +$867K
2022 Q1
1 quarter
FCN icon
46
FTI Consulting
FCN
$3.76B
$6M 0.32%
33,199
-1,208
-4% -$199K
2018 Q1
17 quarters
INCY icon
47
Incyte
INCY
$22.9B
$5.93M 0.31%
78,084
+21,705
+38% +$1.65M
2021 Q4
2 quarters
SWN
48
DELISTED
Southwestern Energy Company
SWN
$5.92M 0.31%
947,264
+867,987
+1,095% +$6.71M
2021 Q1
5 quarters
NI icon
49
NiSource
NI
$19.5B
$5.91M 0.31%
200,243
+11,263
+6% +$341K
2021 Q2
4 quarters
TSN icon
50
Tyson Foods
TSN
$18.8B
$5.9M 0.31%
68,565
+769
+1% +$68.9K
2021 Q1
5 quarters
1
2
3 4 5

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.