WG
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 | |
|---|---|---|---|---|---|---|---|
|
TWNK
526
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $860K | 0.05% |
+40,531
| New | +$877K |
2022 Q2
0 quarters
|
|
527
Deckers Outdoor
DECK
$11.3B
| $859K | 0.05% |
20,178
-3,864
| -16% | -$169K |
2019 Q4
10 quarters
|
|
528
RTX Corp
RTX
$251B
| $857K | 0.05% |
8,918
+5,584
| +167% | +$537K |
2022 Q1
1 quarter
|
|
529
Cencora
COR
$64.2B
| $856K | 0.05% |
6,051
+966
| +19% | +$148K |
2021 Q4
2 quarters
|
|
530
Emcor
EME
$32.9B
| $854K | 0.05% |
+8,292
| New | +$887K |
2022 Q2
0 quarters
|
|
531
DELISTED
Vital Energy
VTLE
| $853K | 0.05% |
+12,377
| New | +$993K |
2022 Q2
0 quarters
|
|
532
Universal Health Realty Income Trust
UHT
$524M
| $850K | 0.05% |
15,967
+12,464
| +356% | +$659K |
2022 Q1
1 quarter
|
|
533
Dorian LPG
LPG
$2.36B
| $849K | 0.05% |
55,868
-17,960
| -24% | -$285K |
2020 Q4
6 quarters
|
|
|
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
| $847K | 0.04% |
13,751
-97,675
| -88% | -$7.08M |
2021 Q1
5 quarters
|
|
535
Diamondback Energy
FANG
$55.3B
| $842K | 0.04% |
+6,952
| New | +$953K |
2022 Q2
0 quarters
|
|
536
Vanda Pharmaceuticals
VNDA
$255M
| $841K | 0.04% |
77,182
+59
| +0.1% | +$611 |
2019 Q3
11 quarters
|
|
537
Graco
GGG
$13B
| $839K | 0.04% |
14,126
-7,207
| -34% | -$453K |
2019 Q4
10 quarters
|
|
538
XPLR Infrastructure LP
XIFR
$933M
| $837K | 0.04% |
11,293
+838
| +8% | +$60.1K |
2019 Q3
11 quarters
|
|
539
AXIS Capital
AXS
$7.16B
| $835K | 0.04% |
14,631
+3,523
| +32% | +$201K |
2022 Q1
1 quarter
|
|
540
Celanese
CE
$5.03B
| $830K | 0.04% |
+7,059
| New | +$1.01M |
2022 Q2
0 quarters
|
|
541
Arch Capital
ACGL
$33.3B
| $829K | 0.04% |
+18,215
| New | +$844K |
2022 Q2
0 quarters
|
|
542
DELISTED
Foot Locker
FL
| $828K | 0.04% |
32,793
-102,077
| -76% | -$3.05M |
2022 Q1
1 quarter
|
|
543
Universal Display
OLED
$3.45B
| $824K | 0.04% |
8,147
+2,030
| +33% | +$261K |
2019 Q4
10 quarters
|
|
544
Chewy
CHWY
$8.37B
| $817K | 0.04% |
+23,529
| New | +$754K |
2022 Q2
0 quarters
|
|
545
Prosperity Bancshares
PB
$8.02B
| $817K | 0.04% |
11,966
+2,071
| +21% | +$142K |
2021 Q4
2 quarters
|
|
546
Marcus & Millichap
MMI
$1.04B
| $816K | 0.04% |
22,071
+6,971
| +46% | +$303K |
2018 Q2
16 quarters
|
|
547
The GEO Group
GEO
$4.06B
| $814K | 0.04% |
123,281
-3,396
| -3% | -$22.6K |
2020 Q4
6 quarters
|
|
548
Wingstop
WING
$3.35B
| $814K | 0.04% |
10,887
+7,632
| +234% | +$665K |
2017 Q4
18 quarters
|
|
549
Radian Group
RDN
$4.42B
| $813K | 0.04% |
41,376
-24,636
| -37% | -$518K |
2019 Q2
12 quarters
|
|
550
PG&E
PCG
$39.5B
| $811K | 0.04% |
81,249
-34,011
| -30% | -$400K |
2020 Q3
7 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.