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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 | |
|---|---|---|---|---|---|---|
751
Seneca Foods Class A
SENEA
$1.22B
| $389K | 0.02% |
7,002
+703
| +11% | +$38.3K |
|
752
Oracle
ORCL
$435B
| $384K | 0.02% |
5,495
-35,534
| -87% | -$2.6M |
|
753
Ardagh Metal Packaging
AMBP
$2.97B
| $383K | 0.02% |
+62,855
| New | +$425K |
|
754
NOV
NOV
$7.38B
| $381K | 0.02% |
22,532
-10,514
| -32% | -$198K |
|
|
P
755
Everpure Inc
P
$32.6B
| $378K | 0.02% |
14,689
+2,865
| +24% | +$79.3K |
|
756
MarineMax
HZO
$1.15B
| $376K | 0.02% |
10,412
+3,262
| +46% | +$131K |
|
757
Dine Brands
DIN
$453M
| $375K | 0.02% |
5,768
-17,550
| -75% | -$1.25M |
|
758
Annaly Capital Management
NLY
$17.3B
| $374K | 0.02% |
+15,801
| New | +$409K |
|
|
EDR
759
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $374K | 0.02% |
+18,185
| New | +$413K |
|
760
Dave & Buster's
PLAY
$343M
| $373K | 0.02% |
+11,383
| New | +$456K |
|
761
Signet Jewelers
SIG
$3.67B
| $373K | 0.02% |
6,985
-70,321
| -91% | -$4.59M |
|
|
CVGW
762
DELISTED
Calavo Growers
CVGW
| $369K | 0.02% |
+8,834
| New | +$320K |
|
763
Liquidity Services
LQDT
$1.28B
| $366K | 0.02% |
27,227
+11,169
| +70% | +$164K |
|
|
TPH
764
DELISTED
Tri Pointe Homes
TPH
| $366K | 0.02% |
21,700
+3,760
| +21% | +$73.7K |
|
765
Rithm Capital
RITM
$5.65B
| $365K | 0.02% |
+39,198
| New | +$412K |
|
766
Photronics
PLAB
$1.89B
| $363K | 0.02% |
18,640
-69,864
| -79% | -$1.22M |
|
767
Prudential Financial
PRU
$42.1B
| $363K | 0.02% |
+3,794
| New | +$402K |
|
|
HIBB
768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | 0.02% |
8,303
-9,625
| -54% | -$444K |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $362K | 0.02% |
+17,146
| New | +$438K |
|
770
First Bancorp
FBNC
$2.68B
| $359K | 0.02% |
+10,283
| New | +$384K |
|
|
DX
771
Dynex Capital
DX
$3.17B
| $358K | 0.02% |
+22,474
| New | +$357K |
|
772
STAAR Surgical
STAA
$1.25B
| $358K | 0.02% |
5,052
+1,745
| +53% | +$112K |
|
773
ServiceNow
NOW
$132B
| $356K | 0.02% |
3,740
-1,655
| -31% | -$158K |
|
774
Core Laboratories
CLB
$561M
| $352K | 0.02% |
17,755
-3,297
| -16% | -$87.6K |
|
775
MasTec
MTZ
$21.5B
| $350K | 0.02% |
+4,886
| New | +$381K |
|
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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.