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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 | |
|---|---|---|---|---|---|---|
726
Viper Energy
VNOM
$15.3B
| $437K | 0.02% |
+16,394
| New | +$498K |
|
727
Future Fuel
FF
$226M
| $436K | 0.02% |
59,869
+33,558
| +128% | +$282K |
|
728
Amkor Technology
AMKR
$13.1B
| $435K | 0.02% |
25,666
+5,713
| +29% | +$109K |
|
729
Flywire
FLYW
$2.11B
| $431K | 0.02% |
24,471
+16,928
| +224% | +$393K |
|
730
Wynn Resorts
WYNN
$10.6B
| $431K | 0.02% |
+7,569
| New | +$500K |
|
731
Universal Insurance Holdings
UVE
$1.21B
| $427K | 0.02% |
32,759
-29,839
| -48% | -$376K |
|
732
Goosehead Insurance
GSHD
$2.29B
| $426K | 0.02% |
9,327
-1,827
| -16% | -$99.7K |
|
733
DigitalBridge
DBRG
$2.95B
| $421K | 0.02% |
+21,554
| New | +$526K |
|
734
Sinclair Inc
SBGI
$995M
| $421K | 0.02% |
20,645
-4,268
| -17% | -$99K |
|
735
TFI International
TFII
$11.4B
| $421K | 0.02% |
+5,246
| New | +$427K |
|
736
LPL Financial
LPLA
$29.3B
| $420K | 0.02% |
2,275
-1,485
| -39% | -$282K |
|
737
Coty
COTY
$2.51B
| $418K | 0.02% |
+52,170
| New | +$392K |
|
738
Allstate
ALL
$68.2B
| $411K | 0.02% |
3,244
-7,735
| -70% | -$1.01M |
|
739
Gray Television
GTN
$513M
| $411K | 0.02% |
24,363
-6,148
| -20% | -$119K |
|
740
Omnicom Group
OMC
$23.2B
| $411K | 0.02% |
6,460
-11,985
| -65% | -$887K |
|
741
Heritage Financial
HFWA
$1.2B
| $408K | 0.02% |
16,212
-1,215
| -7% | -$30.3K |
|
|
FITB
742
Fifth Third Bancorp
FITB
$51.8B
| $407K | 0.02% |
12,104
+564
| +5% | +$21.2K |
|
743
Forrester Research
FORR
$221M
| $405K | 0.02% |
8,464
+2,488
| +42% | +$129K |
|
|
FYBR
744
DELISTED
Frontier Communications
FYBR
| $405K | 0.02% |
17,189
+4,053
| +31% | +$104K |
|
745
Acadia Healthcare
ACHC
$2.96B
| $400K | 0.02% |
5,920
-1,486
| -20% | -$104K |
|
746
Shutterstock
SSTK
$218M
| $400K | 0.02% |
6,983
+4,682
| +203% | +$314K |
|
|
TGH
747
DELISTED
Textainer Group Holdings limited
TGH
| $400K | 0.02% |
+14,582
| New | +$471K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $397K | 0.02% |
+3,698
| New | +$377K |
|
749
Donnelley Financial Solutions
DFIN
$1.17B
| $394K | 0.02% |
13,442
-44
| -0.3% | -$1.31K |
|
750
Howmet Aerospace
HWM
$113B
| $391K | 0.02% |
12,445
-1,346
| -10% | -$46.1K |
|
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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.