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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 | |
|---|---|---|---|---|---|---|---|
901
Cummins
CMI
$73B
| $202K | 0.01% |
1,045
-2,821
| -73% | -$564K |
2020 Q2
8 quarters
|
|
902
Porch Group
PRCH
$2.01B
| $202K | 0.01% |
+78,896
| New | +$326K |
2022 Q2
0 quarters
|
|
903
The Mosaic Company
MOS
$5.95B
| $201K | 0.01% |
4,259
-24,000
| -85% | -$1.47M |
2021 Q2
4 quarters
|
|
904
The Gap Inc
GAP
$8.04B
| $200K | 0.01% |
+24,269
| New | +$281K |
2022 Q2
0 quarters
|
|
905
Adaptive Biotechnologies
ADPT
$4.07B
| $198K | 0.01% |
24,476
+5,597
| +30% | +$49.2K |
2020 Q3
7 quarters
|
|
|
NXGN
906
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $196K | 0.01% |
+11,253
| New | +$215K |
2022 Q2
0 quarters
|
|
907
American Well
AMWL
$211M
| $195K | 0.01% |
+2,251
| New | +$168K |
2022 Q2
0 quarters
|
|
|
RUTH
908
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $177K | 0.01% |
+10,893
| New | +$209K |
2022 Q2
0 quarters
|
|
909
Hornbeck Offshore Services, Inc.
HOS
$2.41B
| $174K | 0.01% |
56,021
-27,008
| -33% | -$117K |
2019 Q4
10 quarters
|
|
910
Fossil Group
FOSL
$427M
| $170K | 0.01% |
32,937
-15,178
| -32% | -$123K |
2020 Q2
8 quarters
|
|
911
indie Semiconductor
INDI
$568M
| $167K | 0.01% |
+29,259
| New | +$202K |
2022 Q2
0 quarters
|
|
912
BlackBerry
BB
$5.01B
| $135K | 0.01% |
25,000
| – | – |
2020 Q2
8 quarters
|
|
913
DELISTED
Hanesbrands
HBI
| $135K | 0.01% |
13,116
-31,636
| -71% | -$393K |
2019 Q3
11 quarters
|
|
914
Sunstone Hotel Investors
SHO
$2.13B
| $131K | 0.01% |
+13,227
| New | +$151K |
2022 Q2
0 quarters
|
|
915
RLJ Lodging Trust
RLJ
$1.72B
| $129K | 0.01% |
+11,670
| New | +$152K |
2022 Q2
0 quarters
|
|
916
DELISTED
bluebird bio
BLUE
| $128K | 0.01% |
+1,541
| New | +$120K |
2022 Q2
0 quarters
|
|
917
MBIA
MBI
$232M
| $125K | 0.01% |
+10,113
| New | +$133K |
2022 Q2
0 quarters
|
|
918
DELISTED
Immunogen Inc
IMGN
| $125K | 0.01% |
27,732
-54,473
| -66% | -$237K |
2022 Q1
1 quarter
|
|
919
Stitch Fix
SFIX
$370M
| $122K | 0.01% |
24,768
+397
| +2% | +$3.32K |
2020 Q3
7 quarters
|
|
920
Robinhood
HOOD
$97.5B
| $118K | 0.01% |
+14,364
| New | +$140K |
2022 Q2
0 quarters
|
|
921
TG Therapeutics
TGTX
$8.53B
| $109K | 0.01% |
25,715
+5,943
| +30% | +$37.1K |
2021 Q1
5 quarters
|
|
922
Brookdale Senior Living
BKD
$2.43B
| $107K | 0.01% |
23,517
+8,170
| +53% | +$48.2K |
2022 Q1
1 quarter
|
|
923
Inovio Pharmaceuticals
INO
$115M
| $94K | 0.01% |
4,526
+1,096
| +32% | +$30.9K |
2020 Q2
8 quarters
|
|
924
DELISTED
Vaxart
VXRT
| $84K | ﹤0.01% |
24,134
+7,159
| +42% | +$26.7K |
2020 Q3
7 quarters
|
|
|
SDC
925
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $83K | ﹤0.01% |
79,833
+18,305
| +30% | +$29.6K |
2021 Q4
2 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.