We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $486K | 0.03% |
28,990
-28,026
| -49% | -$486K |
|
702
PTC
PTC
$16.4B
| $482K | 0.03% |
+4,537
| New | +$490K |
|
703
Pool Corp
POOL
$7.27B
| $481K | 0.03% |
1,369
-2,150
| -61% | -$853K |
|
704
Tredegar Corp
TG
$292M
| $479K | 0.03% |
47,904
-5,828
| -11% | -$67.6K |
|
|
AIRC
705
DELISTED
Apartment Income REIT Corp.
AIRC
| $477K | 0.03% |
+11,472
| New | +$532K |
|
706
G-III Apparel Group
GIII
$1.48B
| $476K | 0.03% |
23,514
-38,030
| -62% | -$961K |
|
707
Texas Roadhouse
TXRH
$13.6B
| $472K | 0.03% |
6,446
-8,421
| -57% | -$662K |
|
|
TPC
708
Tutor Perini Cor
TPC
$5.18B
| $472K | 0.03% |
53,747
+12,015
| +29% | +$116K |
|
|
KRTX
709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $470K | 0.02% |
+3,719
| New | +$427K |
|
710
Vulcan Materials
VMC
$37B
| $463K | 0.02% |
3,259
-740
| -19% | -$122K |
|
|
VIVO
711
DELISTED
Meridian Bioscience Inc
VIVO
| $459K | 0.02% |
+15,085
| New | +$408K |
|
712
AdvanSix
ASIX
$439M
| $458K | 0.02% |
13,691
+6,301
| +85% | +$281K |
|
713
Lakeland Financial Corp
LKFN
$1.52B
| $456K | 0.02% |
+6,865
| New | +$490K |
|
714
Axcelis
ACLS
$4.1B
| $455K | 0.02% |
8,293
+1,102
| +15% | +$63.9K |
|
715
Ally Financial
ALLY
$13.3B
| $454K | 0.02% |
+13,561
| New | +$542K |
|
|
STOR
716
DELISTED
STORE Capital Corporation
STOR
| $450K | 0.02% |
17,269
+7,198
| +71% | +$199K |
|
|
GES
717
DELISTED
Guess Inc
GES
| $447K | 0.02% |
26,189
+9,807
| +60% | +$204K |
|
718
Allegion
ALLE
$14.1B
| $446K | 0.02% |
4,558
-20,357
| -82% | -$2.21M |
|
|
TMX
719
DELISTED
Terminix Global Holdings, Inc.
TMX
| $443K | 0.02% |
10,889
+2,281
| +26% | +$98.9K |
|
720
East-West Bancorp
EWBC
$18.1B
| $442K | 0.02% |
6,815
-8,807
| -56% | -$632K |
|
721
Children's Place
PLCE
$58.3M
| $442K | 0.02% |
11,345
+4,345
| +62% | +$204K |
|
722
Allogene Therapeutics
ALLO
$725M
| $441K | 0.02% |
38,648
+8,178
| +27% | +$72.6K |
|
723
Emerson Electric
EMR
$88.5B
| $441K | 0.02% |
+5,550
| New | +$489K |
|
724
Kontoor Brands
KTB
$4.27B
| $437K | 0.02% |
13,088
+7,397
| +130% | +$287K |
|
|
NFBK
725
DELISTED
Northfield Bancorp
NFBK
| $437K | 0.02% |
33,550
+3,232
| +11% | +$42.4K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.