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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 | |
|---|---|---|---|---|---|---|---|
851
CEMIG Preferred Shares
CIG
$6.89B
| $253K | 0.01% |
162,785
+44,218
| +37% | +$77.5K |
2022 Q1
1 quarter
|
|
852
Otter Tail
OTTR
$3.72B
| $253K | 0.01% |
3,762
+258
| +7% | +$16.4K |
2022 Q1
1 quarter
|
|
853
Credicorp
BAP
$30.4B
| $250K | 0.01% |
2,087
+894
| +75% | +$123K |
2022 Q1
1 quarter
|
|
854
Ultrapar
UGP
$8.45B
| $250K | 0.01% |
106,507
+38,424
| +56% | +$105K |
2022 Q1
1 quarter
|
|
855
Avista
AVA
$2.99B
| $249K | 0.01% |
5,733
+800
| +16% | +$34.4K |
2022 Q1
1 quarter
|
|
856
Tronox
TROX
$543M
| $249K | 0.01% |
+14,826
| New | +$268K |
2022 Q2
0 quarters
|
|
857
DELISTED
Cosan
CSAN
| $248K | 0.01% |
17,812
+7,145
| +67% | +$119K |
2022 Q1
1 quarter
|
|
858
First Solar
FSLR
$19.4B
| $248K | 0.01% |
+3,636
| New | +$259K |
2022 Q2
0 quarters
|
|
859
GlobalFoundries
GFS
$26.9B
| $248K | 0.01% |
+6,143
| New | +$325K |
2022 Q2
0 quarters
|
|
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 |
2022 Q1
1 quarter
|
|
861
Sally Beauty Holdings
SBH
$1.48B
| $247K | 0.01% |
20,699
-7,120
| -26% | -$103K |
2019 Q4
10 quarters
|
|
862
Itaú Unibanco
ITUB
$111B
| $245K | 0.01% |
64,976
+22,376
| +53% | +$99.4K |
2022 Q1
1 quarter
|
|
863
Banco Santander Chile
BSAC
$15.2B
| $244K | 0.01% |
14,971
+5,850
| +64% | +$114K |
2022 Q1
1 quarter
|
|
864
Sociedad Química y Minera de Chile
SQM
$17.8B
| $243K | 0.01% |
2,905
+301
| +12% | +$26.5K |
2022 Q1
1 quarter
|
|
865
American Vanguard Corp
AVD
$41.3M
| $242K | 0.01% |
10,845
-7,463
| -41% | -$167K |
2021 Q4
2 quarters
|
|
866
Banco Bradesco
BBD
$45.2B
| $242K | 0.01% |
74,104
+24,062
| +48% | +$92.5K |
2022 Q1
1 quarter
|
|
867
Cato Corp
CATO
$48M
| $242K | 0.01% |
20,820
-7,843
| -27% | -$103K |
2021 Q4
2 quarters
|
|
868
MGE Energy Inc
MGEE
$2.68B
| $241K | 0.01% |
3,092
+217
| +8% | +$17.3K |
2022 Q1
1 quarter
|
|
869
DELISTED
Zynex
ZYXI
| $238K | 0.01% |
+29,811
| New | +$211K |
2022 Q2
0 quarters
|
|
870
DELISTED
LL Flooring Holdings, Inc.
LL
| $237K | 0.01% |
25,289
-16,754
| -40% | -$205K |
2020 Q3
7 quarters
|
|
871
StoneX
SNEX
$7.31B
| $236K | 0.01% |
+15,324
| New | +$221K |
2022 Q2
0 quarters
|
|
|
ISEE
872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $236K | 0.01% |
+24,572
| New | +$308K |
2022 Q2
0 quarters
|
|
873
Element Solutions
ESI
$8.89B
| $234K | 0.01% |
+13,165
| New | +$267K |
2022 Q2
0 quarters
|
|
874
AMERISAFE
AMSF
$458M
| $233K | 0.01% |
4,472
-7,183
| -62% | -$350K |
2018 Q4
14 quarters
|
|
875
Dollar Tree
DLTR
$21.9B
| $230K | 0.01% |
1,477
-5,754
| -80% | -$912K |
2020 Q2
8 quarters
|
|
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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.