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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 | |
|---|---|---|---|---|---|---|
901
Cummins
CMI
$87.4B
| $202K | 0.01% |
1,045
-2,821
| -73% | -$564K |
|
902
Porch Group
PRCH
$1.75B
| $202K | 0.01% |
+78,896
| New | +$326K |
|
903
The Mosaic Company
MOS
$7.46B
| $201K | 0.01% |
4,259
-24,000
| -85% | -$1.47M |
|
|
GAP
904
The Gap Inc
GAP
$7.74B
| $200K | 0.01% |
+24,269
| New | +$281K |
|
905
Adaptive Biotechnologies
ADPT
$4.05B
| $198K | 0.01% |
24,476
+5,597
| +30% | +$49.2K |
|
|
NXGN
906
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $196K | 0.01% |
+11,253
| New | +$215K |
|
907
American Well
AMWL
$231M
| $195K | 0.01% |
+2,251
| New | +$168K |
|
|
RUTH
908
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $177K | 0.01% |
+10,893
| New | +$209K |
|
909
Helix Energy Solutions
HLX
$1.47B
| $174K | 0.01% |
56,021
-27,008
| -33% | -$117K |
|
910
Fossil Group
FOSL
$317M
| $170K | 0.01% |
32,937
-15,178
| -32% | -$123K |
|
911
indie Semiconductor
INDI
$786M
| $167K | 0.01% |
+29,259
| New | +$202K |
|
912
BlackBerry
BB
$5.18B
| $135K | 0.01% |
25,000
| – | – |
|
|
HBI
913
DELISTED
Hanesbrands
HBI
| $135K | 0.01% |
13,116
-31,636
| -71% | -$393K |
|
914
Sunstone Hotel Investors
SHO
$2.01B
| $131K | 0.01% |
+13,227
| New | +$151K |
|
915
RLJ Lodging Trust
RLJ
$1.67B
| $129K | 0.01% |
+11,670
| New | +$152K |
|
|
BLUE
916
DELISTED
bluebird bio
BLUE
| $128K | 0.01% |
+1,541
| New | +$120K |
|
917
MBIA
MBI
$256M
| $125K | 0.01% |
+10,113
| New | +$133K |
|
|
IMGN
918
DELISTED
Immunogen Inc
IMGN
| $125K | 0.01% |
27,732
-54,473
| -66% | -$237K |
|
|
SFIX
919
Stitch Fix
SFIX
$530M
| $122K | 0.01% |
24,768
+397
| +2% | +$3.32K |
|
920
Robinhood
HOOD
$85B
| $118K | 0.01% |
+14,364
| New | +$140K |
|
921
TG Therapeutics
TGTX
$7.52B
| $109K | 0.01% |
25,715
+5,943
| +30% | +$37.1K |
|
922
Brookdale Senior Living
BKD
$3.27B
| $107K | 0.01% |
23,517
+8,170
| +53% | +$48.2K |
|
923
Inovio Pharmaceuticals
INO
$76.1M
| $94K | 0.01% |
4,526
+1,096
| +32% | +$30.9K |
|
|
VXRT
924
DELISTED
Vaxart
VXRT
| $84K | ﹤0.01% |
24,134
+7,159
| +42% | +$26.7K |
|
|
SDC
925
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $83K | ﹤0.01% |
79,833
+18,305
| +30% | +$29.6K |
|
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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.