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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 | |
|---|---|---|---|---|---|---|---|
501
Procter & Gamble
PG
$367B
| $956K | 0.05% |
+6,646
| New | +$999K |
2022 Q2
0 quarters
|
|
502
Thryv Holdings
THRY
$54.2M
| $956K | 0.05% |
42,700
+18,820
| +79% | +$483K |
2021 Q4
2 quarters
|
|
503
United Parks & Resorts
PRKS
$1.49B
| $945K | 0.05% |
21,386
+194
| +0.9% | +$11.3K |
2019 Q2
12 quarters
|
|
504
Carter's
CRI
$1.19B
| $944K | 0.05% |
13,389
+6,732
| +101% | +$542K |
2019 Q4
10 quarters
|
|
505
Haverty Furniture Companies
HVT
$437M
| $944K | 0.05% |
40,710
+9,691
| +31% | +$258K |
2019 Q2
12 quarters
|
|
506
Diodes
DIOD
$3.88B
| $940K | 0.05% |
14,553
+8,454
| +139% | +$616K |
2020 Q2
8 quarters
|
|
507
DELISTED
Avangrid, Inc.
AGR
| $940K | 0.05% |
+20,373
| New | +$945K |
2022 Q2
0 quarters
|
|
508
NetEase
NTES
$81.4B
| $938K | 0.05% |
+10,047
| New | +$956K |
2022 Q2
0 quarters
|
|
509
Employers Holdings
EIG
$900M
| $936K | 0.05% |
22,338
+10
| +0% | +$409 |
2018 Q1
17 quarters
|
|
510
PENN Entertainment
PENN
$2.01B
| $930K | 0.05% |
+30,562
| New | +$1.03M |
2022 Q2
0 quarters
|
|
511
Asbury Automotive
ABG
$3.07B
| $920K | 0.05% |
5,434
+2,861
| +111% | +$495K |
2021 Q4
2 quarters
|
|
512
PC Connection
CNXN
$2.29B
| $916K | 0.05% |
20,798
+6,873
| +49% | +$326K |
2019 Q2
12 quarters
|
|
513
Ross Stores
ROST
$75.1B
| $915K | 0.05% |
13,033
-1,307
| -9% | -$116K |
2014 Q2
32 quarters
|
|
514
Skyworks Solutions
SWKS
$18.4B
| $915K | 0.05% |
9,882
+85
| +0.9% | +$9.18K |
2021 Q2
4 quarters
|
|
515
DELISTED
Clearway Energy Class A
CWEN.A
| $914K | 0.05% |
28,592
+1,981
| +7% | +$61.7K |
2021 Q4
2 quarters
|
|
516
Insteel Industries
IIIN
$575M
| $912K | 0.05% |
27,072
+1,536
| +6% | +$61K |
2021 Q4
2 quarters
|
|
517
Alaska Air
ALK
$4.04B
| $911K | 0.05% |
22,757
+7,109
| +45% | +$347K |
2020 Q4
6 quarters
|
|
518
Cannae Holdings
CNNE
$704M
| $910K | 0.05% |
47,059
+6,601
| +16% | +$138K |
2020 Q3
7 quarters
|
|
519
City Holding Co
CHCO
$1.98B
| $890K | 0.05% |
11,140
+2,155
| +24% | +$170K |
2021 Q1
5 quarters
|
|
520
MKS Inc
MKSI
$15.2B
| $885K | 0.05% |
8,628
+5,618
| +187% | +$654K |
2022 Q1
1 quarter
|
|
521
John B. Sanfilippo & Son
JBSS
$781M
| $881K | 0.05% |
12,155
-9,522
| -44% | -$728K |
2018 Q1
17 quarters
|
|
|
NTUS
522
DELISTED
Natus Medical Inc
NTUS
| $871K | 0.05% |
26,566
-1,942
| -7% | -$61.4K |
2020 Q3
7 quarters
|
|
523
Southern Copper
SCCO
$169B
| $870K | 0.05% |
19,077
-7,332
| -28% | -$418K |
2020 Q2
8 quarters
|
|
524
Autoliv
ALV
$8.46B
| $869K | 0.05% |
12,146
+3,447
| +40% | +$258K |
2020 Q3
7 quarters
|
|
525
Willis Towers Watson
WTW
$28.9B
| $861K | 0.05% |
4,363
-606
| -12% | -$130K |
2021 Q2
4 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.