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 | |
|---|---|---|---|---|---|---|---|
576
Fiserv Inc
FISV
$24.4B
| $757K | 0.04% |
+8,512
| New | +$826K |
2022 Q2
0 quarters
|
|
577
Fox Class B
FOX
$23.3B
| $757K | 0.04% |
25,500
| – | – |
2020 Q2
8 quarters
|
|
578
West Pharmaceutical
WST
$26.5B
| $753K | 0.04% |
2,489
-325
| -12% | -$106K |
2017 Q4
18 quarters
|
|
579
Citigroup
C
$206B
| $751K | 0.04% |
16,327
-31,079
| -66% | -$1.55M |
2021 Q2
4 quarters
|
|
580
Gibraltar Industries
ROCK
$1.09B
| $750K | 0.04% |
+19,365
| New | +$790K |
2022 Q2
0 quarters
|
|
|
GBT
581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $748K | 0.04% |
23,397
+3,812
| +19% | +$112K |
2021 Q1
5 quarters
|
|
582
Black Hills Corp
BKH
$5.84B
| $745K | 0.04% |
+10,236
| New | +$769K |
2022 Q2
0 quarters
|
|
583
Chesapeake Utilities
CPK
$3.29B
| $740K | 0.04% |
5,712
+1,495
| +35% | +$195K |
2021 Q4
2 quarters
|
|
584
McKesson
MCK
$114B
| $740K | 0.04% |
2,268
-21,749
| -91% | -$6.96M |
2021 Q4
2 quarters
|
|
585
Watsco Inc
WSO
$12.1B
| $735K | 0.04% |
3,078
-1,827
| -37% | -$481K |
2019 Q2
12 quarters
|
|
586
Movado Group
MOV
$713M
| $734K | 0.04% |
23,734
+3,766
| +19% | +$132K |
2021 Q1
5 quarters
|
|
587
First Commonwealth Financial
FCF
$2.01B
| $731K | 0.04% |
54,456
+8,476
| +18% | +$117K |
2021 Q4
2 quarters
|
|
588
Check Point Software Technologies
CHKP
$13.7B
| $730K | 0.04% |
+5,994
| New | +$769K |
2022 Q2
0 quarters
|
|
589
Omega Healthcare
OHI
$13.8B
| $727K | 0.04% |
25,800
+3,037
| +13% | +$86.4K |
2020 Q2
8 quarters
|
|
590
Apple
AAPL
$5.01T
| $723K | 0.04% |
+5,286
| New | +$801K |
2022 Q2
0 quarters
|
|
591
Collegium Pharmaceutical
COLL
$726M
| $722K | 0.04% |
40,738
-15,001
| -27% | -$252K |
2019 Q3
11 quarters
|
|
592
Antero Resources
AR
$11.3B
| $715K | 0.04% |
23,335
+6,755
| +41% | +$247K |
2021 Q1
5 quarters
|
|
593
HF Sinclair
DINO
$22.8B
| $712K | 0.04% |
15,767
-7,139
| -31% | -$320K |
2021 Q4
2 quarters
|
|
594
Huntington Ingalls Industries
HII
$10.4B
| $712K | 0.04% |
3,269
-1,846
| -36% | -$390K |
2022 Q1
1 quarter
|
|
595
Lowe's Companies
LOW
$105B
| $712K | 0.04% |
4,077
+50
| +1% | +$9.64K |
2020 Q4
6 quarters
|
|
596
Helmerich & Payne
HP
$3.87B
| $710K | 0.04% |
16,498
-2,761
| -14% | -$128K |
2019 Q4
10 quarters
|
|
597
Varex Imaging
VREX
$783M
| $709K | 0.04% |
33,125
+9,647
| +41% | +$205K |
2022 Q1
1 quarter
|
|
598
Bunge Global
BG
$20.9B
| $707K | 0.04% |
7,794
-3,214
| -29% | -$357K |
2019 Q3
11 quarters
|
|
599
Ethan Allen Interiors
ETD
$507M
| $704K | 0.04% |
34,818
+6,507
| +23% | +$154K |
2019 Q3
11 quarters
|
|
600
PPL Corp
PPL
$26.1B
| $699K | 0.04% |
25,753
-147,502
| -85% | -$4.23M |
2021 Q1
5 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.