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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 | |
|---|---|---|---|---|---|---|
776
Cardinal Health
CAH
$55.5B
| $349K | 0.02% |
+6,675
| New | +$379K |
|
777
Molson Coors Class B
TAP
$7.93B
| $345K | 0.02% |
+6,329
| New | +$340K |
|
|
GPMT
778
Granite Point Mortgage Trust
GPMT
$59.8M
| $341K | 0.02% |
35,625
-12,895
| -27% | -$132K |
|
779
News Corp Class B
NWS
$17.6B
| $341K | 0.02% |
21,475
+5,315
| +33% | +$99K |
|
780
Ultragenyx Pharmaceutical
RARE
$2.64B
| $339K | 0.02% |
+5,678
| New | +$349K |
|
781
Enpro
NPO
$7.04B
| $338K | 0.02% |
+4,131
| New | +$385K |
|
|
UBA
782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $338K | 0.02% |
20,893
+4,740
| +29% | +$82K |
|
783
Stride
LRN
$3.33B
| $337K | 0.02% |
+8,272
| New | +$306K |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | 0.02% |
11,099
-5,529
| -33% | -$173K |
|
|
ARI
785
Apollo Commercial Real Estate
ARI
$871M
| $335K | 0.02% |
32,074
-13,915
| -30% | -$171K |
|
786
Cameco
CCJ
$42.4B
| $334K | 0.02% |
+15,907
| New | +$401K |
|
787
Northern Trust
NTRS
$34.4B
| $333K | 0.02% |
3,454
-441
| -11% | -$46.6K |
|
788
Phibro Animal Health
PAHC
$1.39B
| $333K | 0.02% |
17,388
+1,942
| +13% | +$36.8K |
|
|
AAN
789
DELISTED
The Aaron's Company Inc
AAN
| $331K | 0.02% |
+22,763
| New | +$434K |
|
790
Affiliated Managers Group
AMG
$9.6B
| $328K | 0.02% |
2,812
+9
| +0.3% | +$1.16K |
|
791
Driven Brands
DRVN
$2.07B
| $325K | 0.02% |
+11,812
| New | +$323K |
|
|
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | 0.02% |
+13,613
| New | +$302K |
|
793
John Wiley & Sons Class A
WLY
$2.62B
| $322K | 0.02% |
6,738
+2,355
| +54% | +$120K |
|
794
Apogee Enterprises
APOG
$887M
| $320K | 0.02% |
+8,151
| New | +$349K |
|
795
Edgewell Personal Care
EPC
$1.29B
| $316K | 0.02% |
+9,140
| New | +$329K |
|
796
Tradeweb Markets
TW
$21.9B
| $315K | 0.02% |
4,622
+971
| +27% | +$70.6K |
|
797
UFP Industries
UFPI
$5.01B
| $314K | 0.02% |
+4,609
| New | +$347K |
|
798
Vicor
VICR
$9.63B
| $314K | 0.02% |
5,744
-1,099
| -16% | -$68.2K |
|
799
Alkermes
ALKS
$8.29B
| $309K | 0.02% |
+10,369
| New | +$298K |
|
800
Pathward Financial
CASH
$1.81B
| $309K | 0.02% |
7,991
+3,917
| +96% | +$167K |
|
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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.