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 | |
|---|---|---|---|---|---|---|---|
551
Mercer International
MERC
$11.3M
| $810K | 0.04% |
61,606
+22,222
| +56% | +$329K |
2020 Q3
7 quarters
|
|
552
Casella Waste Systems
CWST
$5.21B
| $803K | 0.04% |
11,043
+1,397
| +14% | +$106K |
2021 Q1
5 quarters
|
|
553
Colgate-Palmolive
CL
$74B
| $802K | 0.04% |
+10,013
| New | +$783K |
2022 Q2
0 quarters
|
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $802K | 0.04% |
+10,057
| New | +$952K |
2022 Q2
0 quarters
|
|
555
Ashland
ASH
$3.27B
| $799K | 0.04% |
7,753
-2,347
| -23% | -$240K |
2021 Q4
2 quarters
|
|
556
Maximus
MMS
$3.02B
| $797K | 0.04% |
12,754
+5,190
| +69% | +$351K |
2021 Q4
2 quarters
|
|
557
Associated Banc-Corp
ASB
$5.35B
| $792K | 0.04% |
43,349
+20,498
| +90% | +$415K |
2020 Q4
6 quarters
|
|
558
Hasbro
HAS
$13.5B
| $791K | 0.04% |
9,659
+5,096
| +112% | +$441K |
2021 Q4
2 quarters
|
|
559
Microsoft
MSFT
$3.96T
| $789K | 0.04% |
+3,071
| New | +$833K |
2022 Q2
0 quarters
|
|
560
Trustco Bank Corp NY
TRST
$917M
| $789K | 0.04% |
25,594
+3,503
| +16% | +$109K |
2019 Q2
12 quarters
|
|
|
561
Marathon Petroleum
MPC
$136B
| $787K | 0.04% |
9,577
-167,076
| -95% | -$15.6M |
2021 Q4
2 quarters
|
|
562
Vistra
VST
$50.9B
| $786K | 0.04% |
34,408
+13,992
| +69% | +$346K |
2022 Q1
1 quarter
|
|
563
Armour Residential REIT
ARR
$1.93B
| $782K | 0.04% |
22,221
+4,293
| +24% | +$159K |
2019 Q1
13 quarters
|
|
564
Burlington
BURL
$16.5B
| $779K | 0.04% |
5,716
-395
| -6% | -$71.5K |
2018 Q1
17 quarters
|
|
565
Donaldson
DCI
$10.1B
| $778K | 0.04% |
16,170
-2,585
| -14% | -$130K |
2019 Q2
12 quarters
|
|
566
Paycom
PAYC
$10.8B
| $778K | 0.04% |
2,778
+528
| +23% | +$156K |
2022 Q1
1 quarter
|
|
567
Central Pacific Financial
CPF
$912M
| $776K | 0.04% |
36,154
+14,051
| +64% | +$341K |
2021 Q4
2 quarters
|
|
568
Zumiez
ZUMZ
$216M
| $776K | 0.04% |
29,847
+9,319
| +45% | +$314K |
2019 Q4
10 quarters
|
|
569
Agilysys
AGYS
$3.03B
| $774K | 0.04% |
16,383
+4,189
| +34% | +$163K |
2020 Q2
8 quarters
|
|
570
Host Hotels & Resorts
HST
$15.7B
| $773K | 0.04% |
+49,302
| New | +$940K |
2022 Q2
0 quarters
|
|
571
Americold
COLD
$3.94B
| $769K | 0.04% |
+25,602
| New | +$712K |
2022 Q2
0 quarters
|
|
572
Markel Group
MKL
$22.3B
| $766K | 0.04% |
592
+212
| +56% | +$291K |
2022 Q1
1 quarter
|
|
573
CVB Financial
CVBF
$3.76B
| $764K | 0.04% |
+30,781
| New | +$736K |
2022 Q2
0 quarters
|
|
574
Hanmi Financial
HAFC
$904M
| $763K | 0.04% |
33,981
+10,805
| +47% | +$251K |
2021 Q4
2 quarters
|
|
575
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $759K | 0.04% |
20,862
+2,328
| +13% | +$84.6K |
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.