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 | |
|---|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$54.6B
| $642K | 0.03% |
+22,224
| New | +$751K |
2022 Q2
0 quarters
|
|
627
DELISTED
MRC Global
MRC
| $642K | 0.03% |
64,439
+7,597
| +13% | +$84.3K |
2020 Q1
9 quarters
|
|
628
Albany International
AIN
$1.71B
| $636K | 0.03% |
8,073
+529
| +7% | +$43.1K |
2021 Q4
2 quarters
|
|
629
Jefferies Financial Group
JEF
$10B
| $634K | 0.03% |
24,010
-9,380
| -28% | -$277K |
2020 Q4
6 quarters
|
|
630
Rambus
RMBS
$10.1B
| $633K | 0.03% |
29,438
-1,041
| -3% | -$25.7K |
2021 Q4
2 quarters
|
|
631
American Express
AXP
$206B
| $632K | 0.03% |
4,561
-794
| -15% | -$131K |
2021 Q1
5 quarters
|
|
632
Watts Water Technologies
WTS
$11.7B
| $631K | 0.03% |
5,133
+1,536
| +43% | +$199K |
2019 Q2
12 quarters
|
|
633
Korn Ferry
KFY
$3.98B
| $630K | 0.03% |
10,852
+4,804
| +79% | +$292K |
2021 Q4
2 quarters
|
|
634
Tandem Diabetes Care
TNDM
$1.12B
| $623K | 0.03% |
10,521
-2,756
| -21% | -$226K |
2020 Q3
7 quarters
|
|
635
Semtech
SMTC
$15B
| $619K | 0.03% |
+11,266
| New | +$679K |
2022 Q2
0 quarters
|
|
636
Redwood Trust
RWT
$367M
| $616K | 0.03% |
79,860
-12,281
| -13% | -$113K |
2021 Q2
4 quarters
|
|
637
Adamas Trust
ADAM
$677M
| $612K | 0.03% |
55,403
-55,894
| -50% | -$685K |
2018 Q3
15 quarters
|
|
638
Delek US
DK
$4.8B
| $610K | 0.03% |
23,592
-13,833
| -37% | -$373K |
2022 Q1
1 quarter
|
|
639
Openlane
OPLN
$4.51B
| $608K | 0.03% |
+41,180
| New | +$645K |
2022 Q2
0 quarters
|
|
|
TRTN
640
DELISTED
Triton International Limited
TRTN
| $600K | 0.03% |
+11,397
| New | +$689K |
2022 Q2
0 quarters
|
|
641
Agios Pharmaceuticals
AGIO
$1.83B
| $597K | 0.03% |
26,940
+4,802
| +22% | +$108K |
2020 Q1
9 quarters
|
|
642
DELISTED
Janus Henderson
JHG
| $597K | 0.03% |
25,384
-21,472
| -46% | -$617K |
2019 Q3
11 quarters
|
|
643
Northern Oil and Gas
NOG
$2.79B
| $596K | 0.03% |
23,581
+7,703
| +49% | +$224K |
2019 Q4
10 quarters
|
|
644
Canadian National Railway
CNI
$72B
| $593K | 0.03% |
5,269
+1,923
| +57% | +$225K |
2021 Q4
2 quarters
|
|
645
Lear
LEA
$5.83B
| $590K | 0.03% |
+4,684
| New | +$618K |
2022 Q2
0 quarters
|
|
646
Alpha and Omega Semiconductor
AOSL
$709M
| $584K | 0.03% |
+17,524
| New | +$718K |
2022 Q2
0 quarters
|
|
647
Renasant Corp
RNST
$3.55B
| $582K | 0.03% |
+20,192
| New | +$618K |
2022 Q2
0 quarters
|
|
|
POLY
648
DELISTED
Plantronics, Inc.
POLY
| $582K | 0.03% |
+14,663
| New | +$582K |
2022 Q2
0 quarters
|
|
649
Unitil
UTL
$983M
| $581K | 0.03% |
9,892
-9,361
| -49% | -$505K |
2021 Q4
2 quarters
|
|
650
Adobe
ADBE
$92.6B
| $580K | 0.03% |
1,584
-8,125
| -84% | -$3.31M |
2021 Q2
4 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.