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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 | |
|---|---|---|---|---|---|---|
851
CEMIG Preferred Shares
CIG
$5.84B
| $253K | 0.01% |
162,785
+44,218
| +37% | +$77.5K |
|
852
Otter Tail
OTTR
$3.88B
| $253K | 0.01% |
3,762
+258
| +7% | +$16.4K |
|
853
Credicorp
BAP
$30.4B
| $250K | 0.01% |
2,087
+894
| +75% | +$123K |
|
854
Ultrapar
UGP
$6.42B
| $250K | 0.01% |
106,507
+38,424
| +56% | +$105K |
|
855
Avista
AVA
$3.2B
| $249K | 0.01% |
5,733
+800
| +16% | +$34.4K |
|
856
Tronox
TROX
$993M
| $249K | 0.01% |
+14,826
| New | +$268K |
|
857
Cosan
CSAN
$2.68B
| $248K | 0.01% |
17,812
+7,145
| +67% | +$119K |
|
858
First Solar
FSLR
$25.7B
| $248K | 0.01% |
+3,636
| New | +$259K |
|
859
GlobalFoundries
GFS
$27.5B
| $248K | 0.01% |
+6,143
| New | +$325K |
|
|
ASAI
860
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $248K | 0.01% |
18,269
+4,393
| +32% | +$69.4K |
|
861
Sally Beauty Holdings
SBH
$1.57B
| $247K | 0.01% |
20,699
-7,120
| -26% | -$103K |
|
862
Itaú Unibanco
ITUB
$86.9B
| $245K | 0.01% |
64,976
+22,376
| +53% | +$99.4K |
|
863
Banco Santander Chile
BSAC
$16.7B
| $244K | 0.01% |
14,971
+5,850
| +64% | +$114K |
|
864
Sociedad Química y Minera de Chile
SQM
$20.8B
| $243K | 0.01% |
2,905
+301
| +12% | +$26.5K |
|
865
American Vanguard Corp
AVD
$65.5M
| $242K | 0.01% |
10,845
-7,463
| -41% | -$167K |
|
866
Banco Bradesco
BBD
$36.3B
| $242K | 0.01% |
74,104
+24,062
| +48% | +$92.5K |
|
867
Cato Corp
CATO
$66.3M
| $242K | 0.01% |
20,820
-7,843
| -27% | -$103K |
|
868
MGE Energy Inc
MGEE
$3.04B
| $241K | 0.01% |
3,092
+217
| +8% | +$17.3K |
|
|
ZYXI
869
DELISTED
Zynex
ZYXI
| $238K | 0.01% |
+29,811
| New | +$211K |
|
|
LL
870
DELISTED
LL Flooring Holdings, Inc.
LL
| $237K | 0.01% |
25,289
-16,754
| -40% | -$205K |
|
871
StoneX
SNEX
$7.81B
| $236K | 0.01% |
+15,324
| New | +$221K |
|
|
ISEE
872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $236K | 0.01% |
+24,572
| New | +$308K |
|
873
Element Solutions
ESI
$9.08B
| $234K | 0.01% |
+13,165
| New | +$267K |
|
874
AMERISAFE
AMSF
$522M
| $233K | 0.01% |
4,472
-7,183
| -62% | -$350K |
|
875
Dollar Tree
DLTR
$24.9B
| $230K | 0.01% |
1,477
-5,754
| -80% | -$912K |
|
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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.