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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 | |
|---|---|---|---|---|---|---|
501
Procter & Gamble
PG
$336B
| $956K | 0.05% |
+6,646
| New | +$999K |
|
502
Thryv Holdings
THRY
$96.4M
| $956K | 0.05% |
42,700
+18,820
| +79% | +$483K |
|
503
United Parks & Resorts
PRKS
$2B
| $945K | 0.05% |
21,386
+194
| +0.9% | +$11.3K |
|
504
Carter's
CRI
$1.47B
| $944K | 0.05% |
13,389
+6,732
| +101% | +$542K |
|
505
Haverty Furniture Companies
HVT
$460M
| $944K | 0.05% |
40,710
+9,691
| +31% | +$258K |
|
506
Diodes
DIOD
$4.78B
| $940K | 0.05% |
14,553
+8,454
| +139% | +$616K |
|
|
AGR
507
DELISTED
Avangrid, Inc.
AGR
| $940K | 0.05% |
+20,373
| New | +$945K |
|
508
NetEase
NTES
$82.6B
| $938K | 0.05% |
+10,047
| New | +$956K |
|
509
Employers Holdings
EIG
$882M
| $936K | 0.05% |
22,338
+10
| +0% | +$409 |
|
510
PENN Entertainment
PENN
$2.56B
| $930K | 0.05% |
+30,562
| New | +$1.03M |
|
511
Asbury Automotive
ABG
$3.78B
| $920K | 0.05% |
5,434
+2,861
| +111% | +$495K |
|
512
PC Connection
CNXN
$2.04B
| $916K | 0.05% |
20,798
+6,873
| +49% | +$326K |
|
513
Ross Stores
ROST
$81B
| $915K | 0.05% |
13,033
-1,307
| -9% | -$116K |
|
514
Skyworks Solutions
SWKS
$10.5B
| $915K | 0.05% |
9,882
+85
| +0.9% | +$9.18K |
|
|
CWEN.A
515
DELISTED
Clearway Energy Class A
CWEN.A
| $914K | 0.05% |
28,592
+1,981
| +7% | +$61.7K |
|
516
Insteel Industries
IIIN
$636M
| $912K | 0.05% |
27,072
+1,536
| +6% | +$61K |
|
517
Alaska Air
ALK
$5.45B
| $911K | 0.05% |
22,757
+7,109
| +45% | +$347K |
|
518
Cannae Holdings
CNNE
$655M
| $910K | 0.05% |
47,059
+6,601
| +16% | +$138K |
|
519
City Holding Co
CHCO
$2.05B
| $890K | 0.05% |
11,140
+2,155
| +24% | +$170K |
|
520
MKS Inc
MKSI
$19.9B
| $885K | 0.05% |
8,628
+5,618
| +187% | +$654K |
|
521
John B. Sanfilippo & Son
JBSS
$974M
| $881K | 0.05% |
12,155
-9,522
| -44% | -$728K |
|
|
NTUS
522
DELISTED
Natus Medical Inc
NTUS
| $871K | 0.05% |
26,566
-1,942
| -7% | -$61.4K |
|
523
Southern Copper
SCCO
$163B
| $870K | 0.05% |
19,077
-7,332
| -28% | -$418K |
|
524
Autoliv
ALV
$8.93B
| $869K | 0.05% |
12,146
+3,447
| +40% | +$258K |
|
525
Willis Towers Watson
WTW
$31.8B
| $861K | 0.05% |
4,363
-606
| -12% | -$130K |
|
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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.