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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 | |
|---|---|---|---|---|---|---|
|
TWNK
526
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $860K | 0.05% |
+40,531
| New | +$877K |
|
527
Deckers Outdoor
DECK
$12.8B
| $859K | 0.05% |
20,178
-3,864
| -16% | -$169K |
|
528
RTX Corp
RTX
$302B
| $857K | 0.05% |
8,918
+5,584
| +167% | +$537K |
|
529
Cencora
COR
$63.2B
| $856K | 0.05% |
6,051
+966
| +19% | +$148K |
|
530
Emcor
EME
$36.1B
| $854K | 0.05% |
+8,292
| New | +$887K |
|
|
VTLE
531
DELISTED
Vital Energy
VTLE
| $853K | 0.05% |
+12,377
| New | +$993K |
|
|
UHT
532
Universal Health Realty Income Trust
UHT
$577M
| $850K | 0.05% |
15,967
+12,464
| +356% | +$659K |
|
533
Dorian LPG
LPG
$1.85B
| $849K | 0.05% |
55,868
-17,960
| -24% | -$285K |
|
|
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
| $847K | 0.04% |
13,751
-97,675
| -88% | -$7.08M |
|
535
Diamondback Energy
FANG
$56.7B
| $842K | 0.04% |
+6,952
| New | +$953K |
|
536
Vanda Pharmaceuticals
VNDA
$299M
| $841K | 0.04% |
77,182
+59
| +0.1% | +$611 |
|
537
Graco
GGG
$13.5B
| $839K | 0.04% |
14,126
-7,207
| -34% | -$453K |
|
|
XIFR
538
XPLR Infrastructure LP
XIFR
$1.09B
| $837K | 0.04% |
11,293
+838
| +8% | +$60.1K |
|
539
AXIS Capital
AXS
$7.36B
| $835K | 0.04% |
14,631
+3,523
| +32% | +$201K |
|
540
Celanese
CE
$4.97B
| $830K | 0.04% |
+7,059
| New | +$1.01M |
|
541
Arch Capital
ACGL
$33.5B
| $829K | 0.04% |
+18,215
| New | +$844K |
|
|
FL
542
DELISTED
Foot Locker
FL
| $828K | 0.04% |
32,793
-102,077
| -76% | -$3.05M |
|
543
Universal Display
OLED
$4.26B
| $824K | 0.04% |
8,147
+2,030
| +33% | +$261K |
|
544
Chewy
CHWY
$9.33B
| $817K | 0.04% |
+23,529
| New | +$754K |
|
545
Prosperity Bancshares
PB
$8.8B
| $817K | 0.04% |
11,966
+2,071
| +21% | +$142K |
|
546
Marcus & Millichap
MMI
$1.17B
| $816K | 0.04% |
22,071
+6,971
| +46% | +$303K |
|
547
The GEO Group
GEO
$4.15B
| $814K | 0.04% |
123,281
-3,396
| -3% | -$22.6K |
|
548
Wingstop
WING
$3.18B
| $814K | 0.04% |
10,887
+7,632
| +234% | +$665K |
|
549
Radian Group
RDN
$4.89B
| $813K | 0.04% |
41,376
-24,636
| -37% | -$518K |
|
550
PG&E
PCG
$37.6B
| $811K | 0.04% |
81,249
-34,011
| -30% | -$400K |
|
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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.