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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 | |
|---|---|---|---|---|---|---|
676
ACM Research
ACMR
$5.53B
| $532K | 0.03% |
31,606
+6,324
| +25% | +$97.4K |
|
677
Freshpet
FRPT
$3.26B
| $531K | 0.03% |
10,240
+1,110
| +12% | +$85.6K |
|
678
Paychex
PAYX
$43.1B
| $531K | 0.03% |
+4,662
| New | +$586K |
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $530K | 0.03% |
7,899
+1,422
| +22% | +$90.4K |
|
680
Ezcorp Inc
EZPW
$1.67B
| $528K | 0.03% |
70,303
-4,711
| -6% | -$34.3K |
|
681
Methode Electronics
MEI
$581M
| $526K | 0.03% |
+14,190
| New | +$612K |
|
682
Sherwin-Williams
SHW
$88.1B
| $524K | 0.03% |
2,340
-54
| -2% | -$13.9K |
|
683
Harmony Biosciences
HRMY
$2.27B
| $522K | 0.03% |
+10,707
| New | +$482K |
|
684
Yelp
YELP
$1.33B
| $521K | 0.03% |
18,772
+10,980
| +141% | +$341K |
|
685
Bloom Energy
BE
$62B
| $519K | 0.03% |
31,426
+4,863
| +18% | +$89K |
|
|
MDC
686
DELISTED
M.D.C. Holdings, Inc.
MDC
| $518K | 0.03% |
16,023
+2,526
| +19% | +$90.4K |
|
687
Healthpeak Properties
DOC
$14.4B
| $516K | 0.03% |
19,901
+1,106
| +6% | +$33.5K |
|
688
FMC
FMC
$1.31B
| $513K | 0.03% |
4,797
-3,428
| -42% | -$419K |
|
689
Embecta
EMBC
$283M
| $511K | 0.03% |
+20,201
| New | +$582K |
|
690
Trade Desk
TTD
$6.29B
| $511K | 0.03% |
12,196
+1,345
| +12% | +$73.7K |
|
691
Suncor Energy
SU
$73.4B
| $510K | 0.03% |
+14,544
| New | +$530K |
|
692
Centene
CNC
$32.9B
| $505K | 0.03% |
5,968
-4,503
| -43% | -$374K |
|
|
NVRO
693
DELISTED
NEVRO CORP.
NVRO
| $505K | 0.03% |
11,528
+1,951
| +20% | +$107K |
|
694
Floor & Decor
FND
$6.3B
| $498K | 0.03% |
+7,915
| New | +$596K |
|
|
UNIT
695
Uniti Group
UNIT
$2.28B
| $496K | 0.03% |
52,618
+23,609
| +81% | +$273K |
|
696
Skywest
SKYW
$4.18B
| $495K | 0.03% |
23,275
-604
| -3% | -$15.9K |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $494K | 0.03% |
+5,223
| New | +$559K |
|
698
Quanex
NX
$967M
| $491K | 0.03% |
21,579
-7,877
| -27% | -$164K |
|
|
AY
699
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $488K | 0.03% |
15,133
+1,145
| +8% | +$37.2K |
|
700
CubeSmart
CUBE
$9.23B
| $487K | 0.03% |
11,404
-16,213
| -59% | -$746K |
|
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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.