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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 | |
|---|---|---|---|---|---|---|---|
|
CHS
926
DELISTED
Chicos FAS, Inc.
CHS
| $77K | ﹤0.01% |
+15,521
| New | +$78.5K |
2022 Q2
0 quarters
|
|
|
SPPI
927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $75K | ﹤0.01% |
96,571
+69,452
| +256% | +$61.2K |
2022 Q1
1 quarter
|
|
928
W&T Offshore
WTI
$548M
| $67K | ﹤0.01% |
15,464
-3,134
| -17% | -$17.6K |
2022 Q1
1 quarter
|
|
|
RKLY
929
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $55K | ﹤0.01% |
25,000
| – | – |
2021 Q3
3 quarters
|
|
930
YPF Sociedad Anonima ADS
YPF
$19.6B
| $47K | ﹤0.01% |
14,268
+2,460
| +21% | +$10.6K |
2022 Q1
1 quarter
|
|
931
DELISTED
Ontrak
OTRK
| $18K | ﹤0.01% |
184
+41
| +29% | +$5.74K |
2021 Q4
2 quarters
|
|
932
American Airlines Group
AAL
$8.45B
| – | – |
-14,558
| Closed | -$266K | – |
|
933
AbbVie
ABBV
$489B
| – | – |
-8,149
| Closed | -$1.32M | – |
|
934
ACV Auctions
ACVA
$1.77B
| – | – |
-19,171
| Closed | -$284K | – |
|
935
DELISTED
Allete
ALE
| – | – |
-11,183
| Closed | -$749K | – |
|
936
Alnylam Pharmaceuticals
ALNY
$31.1B
| – | – |
-3,046
| Closed | -$497K | – |
|
937
Ameresco
AMRC
$1.13B
| – | – |
-3,641
| Closed | -$289K | – |
|
|
938
Amazon
AMZN
$2.83T
| – | – |
-111,960
| Closed | -$18.2M | – |
|
939
Abercrombie & Fitch
ANF
$6.05B
| – | – |
-16,826
| Closed | -$538K | – |
|
940
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,931
| Closed | -$505K | – |
|
941
Alexandria Real Estate Equities
ARE
$7.83B
| – | – |
-3,032
| Closed | -$610K | – |
|
942
Arvinas
ARVN
$500M
| – | – |
-6,615
| Closed | -$445K | – |
|
943
Armstrong World Industries
AWI
$6.84B
| – | – |
-8,817
| Closed | -$794K | – |
|
944
AZZ Inc
AZZ
$4.11B
| – | – |
-22,144
| Closed | -$1.07M | – |
|
945
Ball Corp
BALL
$15.5B
| – | – |
-7,677
| Closed | -$691K | – |
|
946
Bath & Body Works
BBWI
$3.5B
| – | – |
-221,099
| Closed | -$10.6M | – |
|
947
Brookfield Renewable
BEPC
$5.5B
| – | – |
-8,997
| Closed | -$394K | – |
|
948
Bright Horizons
BFAM
$3.38B
| – | – |
-2,649
| Closed | -$351K | – |
|
949
Bread Financial
BFH
$3.86B
| – | – |
-19,508
| Closed | -$1.09M | – |
|
950
Commerce.com Inc Series 1
CMRC
$288M
| – | – |
-10,626
| Closed | -$233K | – |
|
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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.