WG
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
751
Seneca Foods Class A
SENEA
$1.23B
| $389K | 0.02% |
7,002
+703
| +11% | +$38.3K |
2021 Q4
2 quarters
|
|
752
Oracle
ORCL
$396B
| $384K | 0.02% |
5,495
-35,534
| -87% | -$2.6M |
2021 Q1
5 quarters
|
|
753
Ardagh Metal Packaging
AMBP
$2.59B
| $383K | 0.02% |
+62,855
| New | +$425K |
2022 Q2
0 quarters
|
|
754
NOV
NOV
$6.68B
| $381K | 0.02% |
22,532
-10,514
| -32% | -$198K |
2020 Q3
7 quarters
|
|
755
Everpure Inc
P
$47.1B
| $378K | 0.02% |
14,689
+2,865
| +24% | +$79.3K |
2022 Q1
1 quarter
|
|
756
MarineMax
HZO
$1.16B
| $376K | 0.02% |
10,412
+3,262
| +46% | +$131K |
2022 Q1
1 quarter
|
|
757
Dine Brands
DIN
$395M
| $375K | 0.02% |
5,768
-17,550
| -75% | -$1.25M |
2022 Q1
1 quarter
|
|
758
Annaly Capital Management
NLY
$13.7B
| $374K | 0.02% |
+15,801
| New | +$409K |
2022 Q2
0 quarters
|
|
759
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $374K | 0.02% |
+18,185
| New | +$413K |
2022 Q2
0 quarters
|
|
760
Dave & Buster's
PLAY
$249M
| $373K | 0.02% |
+11,383
| New | +$456K |
2022 Q2
0 quarters
|
|
761
Signet Jewelers
SIG
$4.14B
| $373K | 0.02% |
6,985
-70,321
| -91% | -$4.59M |
2020 Q4
6 quarters
|
|
762
DELISTED
Calavo Growers
CVGW
| $369K | 0.02% |
+8,834
| New | +$320K |
2022 Q2
0 quarters
|
|
763
Liquidity Services
LQDT
$1.37B
| $366K | 0.02% |
27,227
+11,169
| +70% | +$164K |
2021 Q4
2 quarters
|
|
764
DELISTED
Tri Pointe Homes
TPH
| $366K | 0.02% |
21,700
+3,760
| +21% | +$73.7K |
2020 Q3
7 quarters
|
|
765
Rithm Capital
RITM
$4.66B
| $365K | 0.02% |
+39,198
| New | +$412K |
2022 Q2
0 quarters
|
|
766
Photronics
PLAB
$1.67B
| $363K | 0.02% |
18,640
-69,864
| -79% | -$1.22M |
2019 Q3
11 quarters
|
|
767
Prudential Financial
PRU
$39.2B
| $363K | 0.02% |
+3,794
| New | +$402K |
2022 Q2
0 quarters
|
|
768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | 0.02% |
8,303
-9,625
| -54% | -$444K |
2019 Q2
12 quarters
|
|
769
DELISTED
Nordstrom
JWN
| $362K | 0.02% |
+17,146
| New | +$438K |
2022 Q2
0 quarters
|
|
770
First Bancorp
FBNC
$2.45B
| $359K | 0.02% |
+10,283
| New | +$384K |
2022 Q2
0 quarters
|
|
771
Dynex Capital
DX
$2.69B
| $358K | 0.02% |
+22,474
| New | +$357K |
2022 Q2
0 quarters
|
|
772
STAAR Surgical
STAA
$1.1B
| $358K | 0.02% |
5,052
+1,745
| +53% | +$112K |
2020 Q2
8 quarters
|
|
773
ServiceNow
NOW
$145B
| $356K | 0.02% |
3,740
-1,655
| -31% | -$158K |
2017 Q2
20 quarters
|
|
774
Core Laboratories
CLB
$448M
| $352K | 0.02% |
17,755
-3,297
| -16% | -$87.6K |
2019 Q3
11 quarters
|
|
775
MasTec
MTZ
$15.6B
| $350K | 0.02% |
+4,886
| New | +$381K |
2022 Q2
0 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.