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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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$63.6B
| $642K | 0.03% |
+22,224
| New | +$751K |
|
|
MRC
627
DELISTED
MRC Global
MRC
| $642K | 0.03% |
64,439
+7,597
| +13% | +$84.3K |
|
628
Albany International
AIN
$1.73B
| $636K | 0.03% |
8,073
+529
| +7% | +$43.1K |
|
629
Jefferies Financial Group
JEF
$12.8B
| $634K | 0.03% |
24,010
-9,380
| -28% | -$277K |
|
630
Rambus
RMBS
$10.4B
| $633K | 0.03% |
29,438
-1,041
| -3% | -$25.7K |
|
631
American Express
AXP
$229B
| $632K | 0.03% |
4,561
-794
| -15% | -$131K |
|
632
Watts Water Technologies
WTS
$12.8B
| $631K | 0.03% |
5,133
+1,536
| +43% | +$199K |
|
633
Korn Ferry
KFY
$4.3B
| $630K | 0.03% |
10,852
+4,804
| +79% | +$292K |
|
634
Tandem Diabetes Care
TNDM
$1.59B
| $623K | 0.03% |
10,521
-2,756
| -21% | -$226K |
|
635
Semtech
SMTC
$12.2B
| $619K | 0.03% |
+11,266
| New | +$679K |
|
|
RWT
636
Redwood Trust
RWT
$574M
| $616K | 0.03% |
79,860
-12,281
| -13% | -$113K |
|
|
ADAM
637
Adamas Trust
ADAM
$880M
| $612K | 0.03% |
55,403
-55,894
| -50% | -$685K |
|
638
Delek US
DK
$3.72B
| $610K | 0.03% |
23,592
-13,833
| -37% | -$373K |
|
|
OPLN
639
Openlane
OPLN
$4.58B
| $608K | 0.03% |
+41,180
| New | +$645K |
|
|
TRTN
640
DELISTED
Triton International Limited
TRTN
| $600K | 0.03% |
+11,397
| New | +$689K |
|
641
Agios Pharmaceuticals
AGIO
$1.95B
| $597K | 0.03% |
26,940
+4,802
| +22% | +$108K |
|
|
JHG
642
DELISTED
Janus Henderson
JHG
| $597K | 0.03% |
25,384
-21,472
| -46% | -$617K |
|
643
Northern Oil and Gas
NOG
$2.5B
| $596K | 0.03% |
23,581
+7,703
| +49% | +$224K |
|
644
Canadian National Railway
CNI
$75.7B
| $593K | 0.03% |
5,269
+1,923
| +57% | +$225K |
|
645
Lear
LEA
$8.05B
| $590K | 0.03% |
+4,684
| New | +$618K |
|
646
Alpha and Omega Semiconductor
AOSL
$1.03B
| $584K | 0.03% |
+17,524
| New | +$718K |
|
647
Renasant Corp
RNST
$3.9B
| $582K | 0.03% |
+20,192
| New | +$618K |
|
|
POLY
648
DELISTED
Plantronics, Inc.
POLY
| $582K | 0.03% |
+14,663
| New | +$582K |
|
649
Unitil
UTL
$966M
| $581K | 0.03% |
9,892
-9,361
| -49% | -$505K |
|
650
Adobe
ADBE
$109B
| $580K | 0.03% |
1,584
-8,125
| -84% | -$3.31M |
|
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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.