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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
+963.71%
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
5.6
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $486K | 0.03% |
28,990
-28,026
| -49% | -$486K |
2021 Q3
3 quarters
|
|
702
PTC
PTC
$21B
| $482K | 0.03% |
+4,537
| New | +$490K |
2022 Q2
0 quarters
|
|
703
Pool Corp
POOL
$5.65B
| $481K | 0.03% |
1,369
-2,150
| -61% | -$853K |
2018 Q1
17 quarters
|
|
704
Tredegar Corp
TG
$265M
| $479K | 0.03% |
47,904
-5,828
| -11% | -$67.6K |
2021 Q4
2 quarters
|
|
705
DELISTED
Apartment Income REIT Corp.
AIRC
| $477K | 0.03% |
+11,472
| New | +$532K |
2022 Q2
0 quarters
|
|
706
G-III Apparel Group
GIII
$1.17B
| $476K | 0.03% |
23,514
-38,030
| -62% | -$961K |
2022 Q1
1 quarter
|
|
707
Texas Roadhouse
TXRH
$10.8B
| $472K | 0.03% |
6,446
-8,421
| -57% | -$662K |
2019 Q4
10 quarters
|
|
708
Tutor Perini Cor
TPC
$4.22B
| $472K | 0.03% |
53,747
+12,015
| +29% | +$116K |
2020 Q2
8 quarters
|
|
709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $470K | 0.02% |
+3,719
| New | +$427K |
2022 Q2
0 quarters
|
|
710
Vulcan Materials
VMC
$31.2B
| $463K | 0.02% |
3,259
-740
| -19% | -$122K |
2019 Q4
10 quarters
|
|
711
DELISTED
Meridian Bioscience Inc
VIVO
| $459K | 0.02% |
+15,085
| New | +$408K |
2022 Q2
0 quarters
|
|
712
AdvanSix
ASIX
$442M
| $458K | 0.02% |
13,691
+6,301
| +85% | +$281K |
2021 Q3
3 quarters
|
|
713
Lakeland Financial Corp
LKFN
$1.41B
| $456K | 0.02% |
+6,865
| New | +$490K |
2022 Q2
0 quarters
|
|
714
Axcelis
ACLS
$3.71B
| $455K | 0.02% |
8,293
+1,102
| +15% | +$63.9K |
2020 Q2
8 quarters
|
|
715
Ally Financial
ALLY
$11.2B
| $454K | 0.02% |
+13,561
| New | +$542K |
2022 Q2
0 quarters
|
|
|
STOR
716
DELISTED
STORE Capital Corporation
STOR
| $450K | 0.02% |
17,269
+7,198
| +71% | +$199K |
2022 Q1
1 quarter
|
|
717
DELISTED
Guess Inc
GES
| $447K | 0.02% |
26,189
+9,807
| +60% | +$204K |
2020 Q3
7 quarters
|
|
718
Allegion
ALLE
$12.9B
| $446K | 0.02% |
4,558
-20,357
| -82% | -$2.21M |
2021 Q2
4 quarters
|
|
|
TMX
719
DELISTED
Terminix Global Holdings, Inc.
TMX
| $443K | 0.02% |
10,889
+2,281
| +26% | +$98.9K |
2021 Q4
2 quarters
|
|
720
East-West Bancorp
EWBC
$17B
| $442K | 0.02% |
6,815
-8,807
| -56% | -$632K |
2020 Q3
7 quarters
|
|
721
Children's Place
PLCE
$26.7M
| $442K | 0.02% |
11,345
+4,345
| +62% | +$204K |
2021 Q4
2 quarters
|
|
722
Allogene Therapeutics
ALLO
$432M
| $441K | 0.02% |
38,648
+8,178
| +27% | +$72.6K |
2019 Q4
10 quarters
|
|
723
Emerson Electric
EMR
$89.6B
| $441K | 0.02% |
+5,550
| New | +$489K |
2022 Q2
0 quarters
|
|
724
Kontoor Brands
KTB
$3.8B
| $437K | 0.02% |
13,088
+7,397
| +130% | +$287K |
2021 Q2
4 quarters
|
|
725
DELISTED
Northfield Bancorp
NFBK
| $437K | 0.02% |
33,550
+3,232
| +11% | +$42.4K |
2021 Q4
2 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.