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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
+963.71%
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
5.6
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
826
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $270K | 0.01% |
35,901
+13,406
| +60% | +$117K |
2022 Q1
1 quarter
|
|
827
AGNC Investment
AGNC
$10.3B
| $269K | 0.01% |
+24,312
| New | +$288K |
2022 Q2
0 quarters
|
|
828
KRONOS Worldwide
KRO
$860M
| $269K | 0.01% |
14,639
+2,702
| +23% | +$46.2K |
2022 Q1
1 quarter
|
|
829
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $267K | 0.01% |
1,915
+576
| +43% | +$84.5K |
2022 Q1
1 quarter
|
|
830
Bausch Health
BHC
$2.21B
| $265K | 0.01% |
+31,647
| New | +$442K |
2022 Q2
0 quarters
|
|
831
Editas Medicine
EDIT
$422M
| $265K | 0.01% |
22,402
+4,766
| +27% | +$63.9K |
2021 Q4
2 quarters
|
|
832
Cars.com
CARS
$510M
| $262K | 0.01% |
27,829
-71,535
| -72% | -$773K |
2021 Q4
2 quarters
|
|
833
Compañía de Cervecerías Unidas
CCU
$2.01B
| $260K | 0.01% |
20,615
+8,118
| +65% | +$110K |
2022 Q1
1 quarter
|
|
834
Arrow Electronics
ARW
$11.4B
| $256K | 0.01% |
+2,288
| New | +$267K |
2022 Q2
0 quarters
|
|
835
Daqo New Energy
DQ
$738M
| $256K | 0.01% |
+3,588
| New | +$178K |
2022 Q2
0 quarters
|
|
836
ProPetro Holding
PUMP
$1.08B
| $256K | 0.01% |
25,641
+2,121
| +9% | +$27.9K |
2019 Q1
13 quarters
|
|
837
Ambev
ABEV
$49.8B
| $255K | 0.01% |
101,774
+35,329
| +53% | +$101K |
2022 Q1
1 quarter
|
|
838
AMC Global Media
AMCX
$448M
| $255K | 0.01% |
8,773
-141
| -2% | -$4.98K |
2019 Q2
12 quarters
|
|
839
Comstock Resources
CRK
$4.03B
| $255K | 0.01% |
21,085
-21,640
| -51% | -$358K |
2021 Q1
5 quarters
|
|
840
Hims & Hers Health
HIMS
$7.25B
| $255K | 0.01% |
+56,384
| New | +$240K |
2022 Q2
0 quarters
|
|
841
Integra LifeSciences
IART
$1.08B
| $255K | 0.01% |
+4,721
| New | +$284K |
2022 Q2
0 quarters
|
|
842
Kratos Defense & Security Solutions
KTOS
$7.79B
| $255K | 0.01% |
+18,336
| New | +$285K |
2022 Q2
0 quarters
|
|
843
AGCO
AGCO
$7.31B
| $254K | 0.01% |
+2,571
| New | +$320K |
2022 Q2
0 quarters
|
|
844
Banco de Chile
BCH
$19.6B
| $254K | 0.01% |
+13,949
| New | +$282K |
2022 Q2
0 quarters
|
|
845
Clean Harbors
CLH
$16.8B
| $254K | 0.01% |
+2,895
| New | +$279K |
2022 Q2
0 quarters
|
|
846
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $254K | 0.01% |
49,920
+15,624
| +46% | +$89.3K |
2022 Q1
1 quarter
|
|
847
Sabesp
SBS
$23.6B
| $254K | 0.01% |
163,771
+44,712
| +38% | +$80.6K |
2022 Q1
1 quarter
|
|
848
DELISTED
ENVESTNET, INC.
ENV
| $254K | 0.01% |
4,820
-2,515
| -34% | -$172K |
2022 Q1
1 quarter
|
|
849
Apollo Global Management
APO
$70.2B
| $253K | 0.01% |
+5,228
| New | +$284K |
2022 Q2
0 quarters
|
|
850
DELISTED
BRF SA
BRFS
| $253K | 0.01% |
98,991
+44,614
| +82% | +$132K |
2022 Q1
1 quarter
|
|
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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.