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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 | |
|---|---|---|---|---|---|---|
826
Teva Pharmaceuticals
TEVA
$42.1B
| $270K | 0.01% |
35,901
+13,406
| +60% | +$117K |
|
827
AGNC Investment
AGNC
$12.8B
| $269K | 0.01% |
+24,312
| New | +$288K |
|
828
KRONOS Worldwide
KRO
$977M
| $269K | 0.01% |
14,639
+2,702
| +23% | +$46.2K |
|
829
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $267K | 0.01% |
1,915
+576
| +43% | +$84.5K |
|
830
Bausch Health
BHC
$2.37B
| $265K | 0.01% |
+31,647
| New | +$442K |
|
831
Editas Medicine
EDIT
$432M
| $265K | 0.01% |
22,402
+4,766
| +27% | +$63.9K |
|
832
Cars.com
CARS
$653M
| $262K | 0.01% |
27,829
-71,535
| -72% | -$773K |
|
833
Compañía de Cervecerías Unidas
CCU
$2.24B
| $260K | 0.01% |
20,615
+8,118
| +65% | +$110K |
|
834
Arrow Electronics
ARW
$10.3B
| $256K | 0.01% |
+2,288
| New | +$267K |
|
|
DQ
835
Daqo New Energy
DQ
$989M
| $256K | 0.01% |
+3,588
| New | +$178K |
|
836
ProPetro Holding
PUMP
$1.43B
| $256K | 0.01% |
25,641
+2,121
| +9% | +$27.9K |
|
837
Ambev
ABEV
$45.4B
| $255K | 0.01% |
101,774
+35,329
| +53% | +$101K |
|
838
AMC Global Media
AMCX
$489M
| $255K | 0.01% |
8,773
-141
| -2% | -$4.98K |
|
839
Comstock Resources
CRK
$4.22B
| $255K | 0.01% |
21,085
-21,640
| -51% | -$358K |
|
840
Hims & Hers Health
HIMS
$7.35B
| $255K | 0.01% |
+56,384
| New | +$240K |
|
841
Integra LifeSciences
IART
$1.33B
| $255K | 0.01% |
+4,721
| New | +$284K |
|
842
Kratos Defense & Security Solutions
KTOS
$11.7B
| $255K | 0.01% |
+18,336
| New | +$285K |
|
843
AGCO
AGCO
$7.06B
| $254K | 0.01% |
+2,571
| New | +$320K |
|
844
Banco de Chile
BCH
$21B
| $254K | 0.01% |
+13,949
| New | +$282K |
|
845
Clean Harbors
CLH
$16.4B
| $254K | 0.01% |
+2,895
| New | +$279K |
|
|
ELP
846
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $254K | 0.01% |
49,920
+15,624
| +46% | +$89.3K |
|
847
Sabesp
SBS
$18.3B
| $254K | 0.01% |
163,771
+44,712
| +38% | +$80.6K |
|
|
ENV
848
DELISTED
ENVESTNET, INC.
ENV
| $254K | 0.01% |
4,820
-2,515
| -34% | -$172K |
|
849
Apollo Global Management
APO
$76B
| $253K | 0.01% |
+5,228
| New | +$284K |
|
|
BRFS
850
DELISTED
BRF SA
BRFS
| $253K | 0.01% |
98,991
+44,614
| +82% | +$132K |
|
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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.