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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
476
Balchem Corp
BCPC
$5.44B
| $1.03M | 0.05% |
7,973
+1,194
| +18% | +$149K |
2021 Q1
5 quarters
|
|
477
Penguin Solutions Inc
PENG
$3.17B
| $1.03M | 0.05% |
63,127
+25,661
| +68% | +$585K |
2022 Q1
1 quarter
|
|
478
Amphastar Pharmaceuticals
AMPH
$1.12B
| $1.03M | 0.05% |
29,641
+12,920
| +77% | +$461K |
2019 Q3
11 quarters
|
|
479
DELISTED
Dynavax Technologies
DVAX
| $1.02M | 0.05% |
80,836
+40,047
| +98% | +$425K |
2021 Q4
2 quarters
|
|
480
Argan
AGX
$5.15B
| $1.02M | 0.05% |
27,211
+4,987
| +22% | +$191K |
2019 Q3
11 quarters
|
|
481
California Water Service
CWT
$2.85B
| $1.02M | 0.05% |
18,295
+8,031
| +78% | +$433K |
2022 Q1
1 quarter
|
|
482
Enova International
ENVA
$4.42B
| $1.02M | 0.05% |
35,253
+11,046
| +46% | +$365K |
2020 Q4
6 quarters
|
|
483
Hilltop Holdings
HTH
$2.11B
| $1.01M | 0.05% |
37,996
-6,656
| -15% | -$190K |
2020 Q4
6 quarters
|
|
484
Churchill Downs
CHDN
$5.73B
| $1.01M | 0.05% |
10,546
+6,646
| +170% | +$661K |
2022 Q1
1 quarter
|
|
485
Valvoline
VVV
$4.03B
| $1.01M | 0.05% |
34,936
-40,786
| -54% | -$1.25M |
2017 Q2
20 quarters
|
|
486
Comcast
CMCSA
$77.3B
| $999K | 0.05% |
25,452
-4,804
| -16% | -$206K |
2022 Q1
1 quarter
|
|
487
Southside Bancshares
SBSI
$909M
| $999K | 0.05% |
26,707
+5,194
| +24% | +$202K |
2021 Q4
2 quarters
|
|
488
DaVita
DVA
$12.1B
| $996K | 0.05% |
12,452
+440
| +4% | +$44.5K |
2019 Q3
11 quarters
|
|
489
Cisco
CSCO
$433B
| $991K | 0.05% |
23,250
-50,447
| -68% | -$2.41M |
2020 Q2
8 quarters
|
|
490
Range Resources
RRC
$9.68B
| $989K | 0.05% |
39,948
-28,133
| -41% | -$862K |
2021 Q1
5 quarters
|
|
491
Zoetis
ZTS
$32.4B
| $985K | 0.05% |
5,728
-9,748
| -63% | -$1.69M |
2022 Q1
1 quarter
|
|
492
Monster Beverage
MNST
$88.8B
| $979K | 0.05% |
+42,228
| New | +$918K |
2022 Q2
0 quarters
|
|
493
TE Connectivity
TEL
$61.7B
| $974K | 0.05% |
+8,606
| New | +$1.07M |
2022 Q2
0 quarters
|
|
|
IAA
494
DELISTED
IAA, Inc. Common Stock
IAA
| $971K | 0.05% |
+29,623
| New | +$1.08M |
2022 Q2
0 quarters
|
|
495
EXL Service
EXLS
$5.93B
| $964K | 0.05% |
32,715
-5,920
| -15% | -$167K |
2020 Q3
7 quarters
|
|
496
Xencor
XNCR
$1.78B
| $964K | 0.05% |
35,236
+11,909
| +51% | +$294K |
2019 Q3
11 quarters
|
|
497
RPM International
RPM
$12.8B
| $961K | 0.05% |
12,210
+3,454
| +39% | +$290K |
2017 Q3
19 quarters
|
|
498
Inspire Medical Systems
INSP
$2.03B
| $959K | 0.05% |
5,250
+353
| +7% | +$70.4K |
2021 Q4
2 quarters
|
|
499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $958K | 0.05% |
21,554
+5,224
| +32% | +$240K |
2019 Q2
12 quarters
|
|
500
Freeport-McMoran
FCX
$101B
| $956K | 0.05% |
32,656
+14,005
| +75% | +$561K |
2022 Q1
1 quarter
|
|
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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.