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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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$12.2B
| $698K | 0.04% |
3,317
-1,202
| -27% | -$296K |
|
602
Resources Connection
RGP
$145M
| $697K | 0.04% |
34,234
+15,610
| +84% | +$279K |
|
|
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
| $696K | 0.04% |
70,780
-136,948
| -66% | -$1.61M |
|
604
Datadog
DDOG
$93.6B
| $695K | 0.04% |
7,294
-2,122
| -23% | -$233K |
|
605
Mueller Industries
MLI
$15.2B
| $695K | 0.04% |
52,204
+14,900
| +40% | +$202K |
|
|
CCXI
606
DELISTED
ChemoCentryx, Inc.
CCXI
| $695K | 0.04% |
28,037
+4,827
| +21% | +$106K |
|
607
Natera
NTRA
$45.9B
| $694K | 0.04% |
19,595
+3,328
| +20% | +$123K |
|
608
Amdocs
DOX
$6.22B
| $691K | 0.04% |
+8,294
| New | +$684K |
|
609
Atkore
ATKR
$3.17B
| $690K | 0.04% |
8,313
+66
| +0.8% | +$6.56K |
|
610
Commault Systems
CVLT
$5.78B
| $684K | 0.04% |
10,880
+5,623
| +107% | +$349K |
|
611
Axsome Therapeutics
AXSM
$11.4B
| $682K | 0.04% |
17,809
+1,465
| +9% | +$46.3K |
|
612
SunCoke Energy
SXC
$799M
| $678K | 0.04% |
99,610
+36,376
| +58% | +$293K |
|
613
Popular Inc
BPOP
$11.1B
| $670K | 0.04% |
+8,707
| New | +$693K |
|
614
Sempra
SRE
$55.1B
| $668K | 0.04% |
8,886
-20,458
| -70% | -$1.64M |
|
615
Walker & Dunlop
WD
$1.49B
| $668K | 0.04% |
6,930
+2,189
| +46% | +$241K |
|
616
Targa Resources
TRGP
$57.1B
| $664K | 0.04% |
11,127
-14,112
| -56% | -$1.01M |
|
|
DEA
617
Easterly Government Properties
DEA
$1.13B
| $661K | 0.04% |
13,894
+7,608
| +121% | +$371K |
|
618
Steven Madden
SHOO
$3.58B
| $661K | 0.04% |
+20,520
| New | +$778K |
|
619
Preferred Bank
PFBC
$1.25B
| $658K | 0.03% |
9,672
+1,705
| +21% | +$117K |
|
620
CNX Resources
CNX
$5.32B
| $654K | 0.03% |
39,759
+928
| +2% | +$19K |
|
621
CVR Energy
CVI
$3.26B
| $652K | 0.03% |
19,454
-14,136
| -42% | -$451K |
|
622
Gentherm
THRM
$1.27B
| $651K | 0.03% |
10,430
+3,685
| +55% | +$248K |
|
623
Fabrinet
FN
$18.9B
| $648K | 0.03% |
7,995
+1,518
| +23% | +$136K |
|
624
NetApp
NTAP
$39B
| $646K | 0.03% |
9,908
-27,872
| -74% | -$2M |
|
625
Republic Services
RSG
$65.7B
| $646K | 0.03% |
4,935
-11,505
| -70% | -$1.51M |
|
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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.