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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 | |
|---|---|---|---|---|---|---|
876
Lightspeed Commerce
LSPD
$1.36B
| $230K | 0.01% |
+10,336
| New | +$243K |
|
|
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $229K | 0.01% |
73,731
+31,923
| +76% | +$135K |
|
|
SGFY
878
DELISTED
Signify Health, Inc.
SGFY
| $229K | 0.01% |
16,584
-13,311
| -45% | -$187K |
|
879
Gerdau
GGB
$9.74B
| $228K | 0.01% |
67,111
+24,900
| +59% | +$111K |
|
880
PBF Energy
PBF
$7.86B
| $227K | 0.01% |
7,839
-6,412
| -45% | -$201K |
|
881
Valero Energy
VLO
$90.7B
| $227K | 0.01% |
2,134
-28,619
| -93% | -$3.39M |
|
|
TBI
882
Trueblue
TBI
$323M
| $225K | 0.01% |
12,597
+4,702
| +60% | +$110K |
|
883
Westlake Corp
WLK
$10.1B
| $225K | 0.01% |
2,296
-5,380
| -70% | -$659K |
|
884
Celldex Therapeutics
CLDX
$3.37B
| $224K | 0.01% |
+8,322
| New | +$242K |
|
885
Intercontinental Exchange
ICE
$84.5B
| $223K | 0.01% |
2,375
-6,286
| -73% | -$672K |
|
886
Peabody Energy
BTU
$3B
| $222K | 0.01% |
+10,392
| New | +$255K |
|
|
FSP
887
Franklin Street Properties
FSP
$45.3M
| $222K | 0.01% |
53,292
+13,947
| +35% | +$66.9K |
|
888
CareDx
CDNA
$2.44B
| $221K | 0.01% |
+10,273
| New | +$285K |
|
889
Entegris
ENTG
$22B
| $221K | 0.01% |
+2,401
| New | +$260K |
|
890
Companhia Siderúrgica Nacional
SID
$1.19B
| $216K | 0.01% |
73,837
+36,829
| +100% | +$155K |
|
891
TripAdvisor
TRIP
$1.26B
| $216K | 0.01% |
+12,120
| New | +$287K |
|
892
S&T Bancorp
STBA
$1.79B
| $215K | 0.01% |
+7,824
| New | +$222K |
|
893
AAR Corp
AIR
$5.74B
| $214K | 0.01% |
5,113
-33,195
| -87% | -$1.55M |
|
894
SBA Communications
SBAC
$19.2B
| $214K | 0.01% |
+670
| New | +$226K |
|
895
Dorman Products
DORM
$3.95B
| $213K | 0.01% |
+1,946
| New | +$193K |
|
896
Moog Inc Class A
MOG.A
$13B
| $210K | 0.01% |
+2,647
| New | +$214K |
|
897
Shoals Technologies Group
SHLS
$1.44B
| $208K | 0.01% |
+12,597
| New | +$186K |
|
898
Phreesia
PHR
$769M
| $205K | 0.01% |
+8,194
| New | +$180K |
|
899
CNO Financial Group
CNO
$5.12B
| $204K | 0.01% |
+11,294
| New | +$242K |
|
900
Lamar Advertising Co
LAMR
$15.7B
| $203K | 0.01% |
+2,310
| New | +$234K |
|
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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.