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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
Cap. Flow
+$214M
Cap. Flow %
11.35%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
2
CAT icon
Caterpillar
CAT
+$17.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$15.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.5M
5
KLAC icon
KLA
KLAC
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
CERN
Cerner Corp
CERN
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.4M
5
WHR icon
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
HRL icon
51
Hormel Foods
HRL
$10.6B
$5.9M 0.31%
124,487
+74,407
+149% +$3.71M
2022 Q1
1 quarter
FE icon
52
FirstEnergy
FE
$26B
$5.82M 0.31%
151,533
-4,095
-3% -$175K
2021 Q4
2 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$630B
$5.76M 0.31%
32,448
+3,222
+11% +$574K
2020 Q1
9 quarters
HUM icon
54
Humana
HUM
$51.9B
$5.74M 0.3%
12,256
+1,701
+16% +$757K
2019 Q4
10 quarters
REGN icon
55
Regeneron Pharmaceuticals
REGN
$76.9B
$5.63M 0.3%
9,526
+2,822
+42% +$1.83M
2018 Q3
15 quarters
AEE icon
56
Ameren
AEE
$28.3B
$5.55M 0.29%
61,380
+14,941
+32% +$1.38M
2019 Q1
13 quarters
IDA icon
57
Idacorp
IDA
$7.83B
$5.54M 0.29%
52,350
+10,591
+25% +$1.14M
2018 Q1
17 quarters
GILD icon
58
Gilead Sciences
GILD
$187B
$5.53M 0.29%
89,421
+47,985
+116% +$2.97M
2021 Q4
2 quarters
TXN icon
59
Texas Instruments
TXN
$259B
$5.51M 0.29%
35,876
+33,444
+1,375% +$5.63M
2021 Q4
2 quarters
TRV icon
60
Travelers Companies
TRV
$76.9B
$5.51M 0.29%
32,568
+14,986
+85% +$2.6M
2014 Q2
32 quarters
MS icon
61
Morgan Stanley
MS
$298B
$5.42M 0.29%
71,286
+67,822
+1,958% +$5.56M
2021 Q4
2 quarters
EA icon
62
DELISTED
Electronic Arts
EA
$5.41M 0.29%
+44,449
New +$5.67M
2022 Q2
0 quarters
T icon
63
AT&T
T
$152B
$5.32M 0.28%
253,900
+203,262
+401% +$4.05M
2022 Q1
1 quarter
MRK icon
64
Merck
MRK
$359B
$5.3M 0.28%
58,124
+31,313
+117% +$2.78M
2022 Q1
1 quarter
CPB icon
65
Campbell Soup
CPB
$5.73B
$5.3M 0.28%
110,261
+63,133
+134% +$2.97M
2021 Q4
2 quarters
RGLD icon
66
Royal Gold
RGLD
$20B
$5.28M 0.28%
49,405
+13,333
+37% +$1.65M
2019 Q1
13 quarters
MRNA icon
67
Moderna
MRNA
$89.8B
$5.16M 0.27%
36,133
+18,349
+103% +$2.62M
2020 Q3
7 quarters
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$129B
$5.11M 0.27%
18,136
-5,414
-23% -$1.45M
2020 Q1
9 quarters
WMT icon
69
Walmart Inc
WMT
$883B
$5.08M 0.27%
125,340
+62,328
+99% +$2.87M
2021 Q2
4 quarters
SAIC icon
70
Saic
SAIC
$5.64B
$5.07M 0.27%
+54,482
New +$4.76M
2022 Q2
0 quarters
RH icon
71
RH
RH
$2.21B
$5.03M 0.27%
23,684
+22,805
+2,594% +$6.77M
2022 Q1
1 quarter
BMY icon
72
Bristol-Myers Squibb
BMY
$121B
$4.98M 0.26%
+64,707
New +$4.93M
2022 Q2
0 quarters
NVR icon
73
NVR
NVR
$15.7B
$4.93M 0.26%
1,231
+165
+15% +$703K
2019 Q2
12 quarters
EXP icon
74
Eagle Materials
EXP
$5.05B
$4.9M 0.26%
+44,561
New +$5.48M
2022 Q2
0 quarters
CMS icon
75
CMS Energy
CMS
$20.5B
$4.85M 0.26%
71,847
+18,743
+35% +$1.29M
2017 Q2
20 quarters
1 2
3
4 5

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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.