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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 | |
|---|---|---|---|---|---|---|---|
726
Viper Energy
VNOM
$8.43B
| $437K | 0.02% |
+16,394
| New | +$498K |
2022 Q2
0 quarters
|
|
727
Future Fuel
FF
$228M
| $436K | 0.02% |
59,869
+33,558
| +128% | +$282K |
2019 Q1
13 quarters
|
|
728
Amkor Technology
AMKR
$12B
| $435K | 0.02% |
25,666
+5,713
| +29% | +$109K |
2021 Q4
2 quarters
|
|
729
Flywire
FLYW
$2.24B
| $431K | 0.02% |
24,471
+16,928
| +224% | +$393K |
2022 Q1
1 quarter
|
|
730
Wynn Resorts
WYNN
$7.72B
| $431K | 0.02% |
+7,569
| New | +$500K |
2022 Q2
0 quarters
|
|
731
Universal Insurance Holdings
UVE
$1.29B
| $427K | 0.02% |
32,759
-29,839
| -48% | -$376K |
2021 Q4
2 quarters
|
|
732
Goosehead Insurance
GSHD
$1.05B
| $426K | 0.02% |
9,327
-1,827
| -16% | -$99.7K |
2020 Q3
7 quarters
|
|
733
DELISTED
DigitalBridge
DBRG
| $421K | 0.02% |
+21,554
| New | +$526K |
2022 Q2
0 quarters
|
|
734
Sinclair Inc
SBGI
$910M
| $421K | 0.02% |
20,645
-4,268
| -17% | -$99K |
2022 Q1
1 quarter
|
|
735
TFI International
TFII
$9.27B
| $421K | 0.02% |
+5,246
| New | +$427K |
2022 Q2
0 quarters
|
|
736
LPL Financial
LPLA
$26B
| $420K | 0.02% |
2,275
-1,485
| -39% | -$282K |
2021 Q4
2 quarters
|
|
737
Coty
COTY
$2.56B
| $418K | 0.02% |
+52,170
| New | +$392K |
2022 Q2
0 quarters
|
|
738
Allstate
ALL
$58.8B
| $411K | 0.02% |
3,244
-7,735
| -70% | -$1.01M |
2022 Q1
1 quarter
|
|
739
Gray Television
GTN
$456M
| $411K | 0.02% |
24,363
-6,148
| -20% | -$119K |
2022 Q1
1 quarter
|
|
740
Omnicom Group
OMC
$21.1B
| $411K | 0.02% |
6,460
-11,985
| -65% | -$887K |
2020 Q4
6 quarters
|
|
741
Heritage Financial
HFWA
$1.11B
| $408K | 0.02% |
16,212
-1,215
| -7% | -$30.3K |
2022 Q1
1 quarter
|
|
742
Fifth Third Bancorp
FITB
$46.1B
| $407K | 0.02% |
12,104
+564
| +5% | +$21.2K |
2021 Q4
2 quarters
|
|
743
Forrester Research
FORR
$219M
| $405K | 0.02% |
8,464
+2,488
| +42% | +$129K |
2021 Q4
2 quarters
|
|
744
DELISTED
Frontier Communications
FYBR
| $405K | 0.02% |
17,189
+4,053
| +31% | +$104K |
2021 Q4
2 quarters
|
|
745
Acadia Healthcare
ACHC
$2.8B
| $400K | 0.02% |
5,920
-1,486
| -20% | -$104K |
2020 Q3
7 quarters
|
|
746
Shutterstock
SSTK
$154M
| $400K | 0.02% |
6,983
+4,682
| +203% | +$314K |
2022 Q1
1 quarter
|
|
|
TGH
747
DELISTED
Textainer Group Holdings limited
TGH
| $400K | 0.02% |
+14,582
| New | +$471K |
2022 Q2
0 quarters
|
|
748
DELISTED
CATALENT, INC.
CTLT
| $397K | 0.02% |
+3,698
| New | +$377K |
2022 Q2
0 quarters
|
|
749
Donnelley Financial Solutions
DFIN
$1.2B
| $394K | 0.02% |
13,442
-44
| -0.3% | -$1.31K |
2022 Q1
1 quarter
|
|
750
Howmet Aerospace
HWM
$88.1B
| $391K | 0.02% |
12,445
-1,346
| -10% | -$46.1K |
2020 Q3
7 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.