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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 | |
|---|---|---|---|---|---|---|
|
ICPT
801
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $307K | 0.02% |
22,260
+4,900
| +28% | +$78.5K |
|
|
NATI
802
DELISTED
National Instruments Corp
NATI
| $307K | 0.02% |
+9,836
| New | +$349K |
|
803
Louisiana-Pacific
LPX
$5.2B
| $301K | 0.02% |
+5,744
| New | +$368K |
|
804
Tapestry
TPR
$33.3B
| $299K | 0.02% |
9,787
-16,446
| -63% | -$538K |
|
|
RETA
805
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $298K | 0.02% |
9,818
-6,510
| -40% | -$194K |
|
806
Cathay General Bancorp
CATY
$4.23B
| $296K | 0.02% |
+7,569
| New | +$309K |
|
807
Mercado Libre
MELI
$92.5B
| $293K | 0.02% |
460
+56
| +14% | +$48.8K |
|
808
Consensus Cloud Solutions
CCSI
$680M
| $292K | 0.02% |
+6,678
| New | +$332K |
|
809
Owens Corning
OC
$12.2B
| $291K | 0.02% |
+3,919
| New | +$346K |
|
810
Cracker Barrel
CBRL
$1.25B
| $290K | 0.02% |
3,470
+109
| +3% | +$11.3K |
|
811
Flex
FLEX
$44.2B
| $290K | 0.02% |
+26,571
| New | +$329K |
|
812
RPC Inc
RES
$1.36B
| $290K | 0.02% |
41,896
-8,660
| -17% | -$82.6K |
|
813
MDU Resources
MDU
$4.29B
| $288K | 0.02% |
28,016
-26,044
| -48% | -$265K |
|
|
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
| $288K | 0.02% |
+10,593
| New | +$296K |
|
815
Cytokinetics
CYTK
$10.5B
| $286K | 0.02% |
+7,274
| New | +$293K |
|
|
ODP
816
DELISTED
ODP
ODP
| $286K | 0.02% |
+9,446
| New | +$381K |
|
|
BLDP
817
Ballard Power Systems
BLDP
$769M
| $285K | 0.02% |
+45,247
| New | +$362K |
|
|
WW
818
DELISTED
WW International
WW
| $285K | 0.02% |
44,523
+20,399
| +85% | +$172K |
|
819
America Movil
AMX
$71.7B
| $279K | 0.01% |
13,647
+3,923
| +40% | +$80.7K |
|
|
SFBS
820
ServisFirst Bancshares
SFBS
$4.84B
| $278K | 0.01% |
3,523
+539
| +18% | +$43.9K |
|
821
TSMC
TSM
$2.17T
| $278K | 0.01% |
+3,401
| New | +$315K |
|
822
Lennar Class A
LEN
$20.6B
| $274K | 0.01% |
4,012
-5,173
| -56% | -$379K |
|
|
HNGR
823
DELISTED
Hanger Inc.
HNGR
| $273K | 0.01% |
+19,089
| New | +$310K |
|
824
Principal Financial Group
PFG
$24.4B
| $272K | 0.01% |
4,069
-6,961
| -63% | -$490K |
|
825
Coca-Cola Femsa
KOF
$22.9B
| $270K | 0.01% |
+4,880
| New | +$274K |
|
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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.