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 | |
|---|---|---|---|---|---|---|---|
676
ACM Research
ACMR
$4.26B
| $532K | 0.03% |
31,606
+6,324
| +25% | +$97.4K |
2020 Q3
7 quarters
|
|
677
Freshpet
FRPT
$3.27B
| $531K | 0.03% |
10,240
+1,110
| +12% | +$85.6K |
2021 Q4
2 quarters
|
|
678
Paychex
PAYX
$38.6B
| $531K | 0.03% |
+4,662
| New | +$586K |
2022 Q2
0 quarters
|
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $530K | 0.03% |
7,899
+1,422
| +22% | +$90.4K |
2020 Q3
7 quarters
|
|
680
Ezcorp Inc
EZPW
$2.01B
| $528K | 0.03% |
70,303
-4,711
| -6% | -$34.3K |
2019 Q1
13 quarters
|
|
681
Methode Electronics
MEI
$508M
| $526K | 0.03% |
+14,190
| New | +$612K |
2022 Q2
0 quarters
|
|
682
Sherwin-Williams
SHW
$78.8B
| $524K | 0.03% |
2,340
-54
| -2% | -$13.9K |
2020 Q2
8 quarters
|
|
683
Harmony Biosciences
HRMY
$2.18B
| $522K | 0.03% |
+10,707
| New | +$482K |
2022 Q2
0 quarters
|
|
684
Yelp
YELP
$1.06B
| $521K | 0.03% |
18,772
+10,980
| +141% | +$341K |
2022 Q1
1 quarter
|
|
685
Bloom Energy
BE
$70.5B
| $519K | 0.03% |
31,426
+4,863
| +18% | +$89K |
2021 Q2
4 quarters
|
|
686
DELISTED
M.D.C. Holdings, Inc.
MDC
| $518K | 0.03% |
16,023
+2,526
| +19% | +$90.4K |
2019 Q2
12 quarters
|
|
687
Healthpeak Properties
DOC
$12.9B
| $516K | 0.03% |
19,901
+1,106
| +6% | +$33.5K |
2022 Q1
1 quarter
|
|
688
FMC
FMC
$1.26B
| $513K | 0.03% |
4,797
-3,428
| -42% | -$419K |
2020 Q1
9 quarters
|
|
689
Embecta
EMBC
$350M
| $511K | 0.03% |
+20,201
| New | +$582K |
2022 Q2
0 quarters
|
|
690
Trade Desk
TTD
$5.76B
| $511K | 0.03% |
12,196
+1,345
| +12% | +$73.7K |
2020 Q3
7 quarters
|
|
691
Suncor Energy
SU
$88.8B
| $510K | 0.03% |
+14,544
| New | +$530K |
2022 Q2
0 quarters
|
|
692
Centene
CNC
$34.7B
| $505K | 0.03% |
5,968
-4,503
| -43% | -$374K |
2021 Q4
2 quarters
|
|
693
DELISTED
NEVRO CORP.
NVRO
| $505K | 0.03% |
11,528
+1,951
| +20% | +$107K |
2019 Q3
11 quarters
|
|
694
Floor & Decor
FND
$4.71B
| $498K | 0.03% |
+7,915
| New | +$596K |
2022 Q2
0 quarters
|
|
695
Uniti Group
UNIT
$1.37B
| $496K | 0.03% |
52,618
+23,609
| +81% | +$273K |
2022 Q1
1 quarter
|
|
696
Skywest
SKYW
$3.59B
| $495K | 0.03% |
23,275
-604
| -3% | -$15.9K |
2019 Q4
10 quarters
|
|
697
DELISTED
Discover Financial Services
DFS
| $494K | 0.03% |
+5,223
| New | +$559K |
2022 Q2
0 quarters
|
|
698
Quanex
NX
$834M
| $491K | 0.03% |
21,579
-7,877
| -27% | -$164K |
2021 Q4
2 quarters
|
|
699
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $488K | 0.03% |
15,133
+1,145
| +8% | +$37.2K |
2021 Q4
2 quarters
|
|
700
CubeSmart
CUBE
$8.49B
| $487K | 0.03% |
11,404
-16,213
| -59% | -$746K |
2018 Q1
17 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.