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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
Cap. Flow
+$214M
Cap. Flow %
11.35%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
2
CAT icon
Caterpillar
CAT
+$17.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$15.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.5M
5
KLAC icon
KLA
KLAC
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
CERN
Cerner Corp
CERN
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.4M
5
WHR icon
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
WWE
76
DELISTED
World Wrestling Entertainment
WWE
$4.83M 0.26%
77,221
+37,356
+94% +$2.31M
2017 Q4
18 quarters
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
$4.82M 0.26%
22,374
-31,431
-58% -$6.15M
2019 Q3
11 quarters
TTWO icon
78
Take-Two Interactive
TTWO
$39.9B
$4.82M 0.26%
39,334
+20,505
+109% +$2.61M
2021 Q4
2 quarters
OGE icon
79
OGE Energy
OGE
$9.61B
$4.82M 0.26%
124,971
+55,690
+80% +$2.21M
2021 Q4
2 quarters
XEL icon
80
Xcel Energy
XEL
$46.1B
$4.75M 0.25%
67,128
+39,984
+147% +$2.91M
2021 Q4
2 quarters
DUK icon
81
Duke Energy
DUK
$91B
$4.63M 0.25%
43,193
+6,421
+17% +$706K
2021 Q2
4 quarters
LAD icon
82
Lithia Motors
LAD
$6.38B
$4.44M 0.24%
16,169
+5,297
+49% +$1.54M
2021 Q3
3 quarters
PEP icon
83
PepsiCo
PEP
$172B
$4.4M 0.23%
26,424
+10,050
+61% +$1.69M
2021 Q2
4 quarters
SJM icon
84
J.M. Smucker
SJM
$12.8B
$4.38M 0.23%
34,194
+28,776
+531% +$3.84M
2021 Q4
2 quarters
EIX icon
85
Edison International
EIX
$21.3B
$4.37M 0.23%
69,024
+7,514
+12% +$509K
2019 Q3
11 quarters
DG icon
86
Dollar General
DG
$28.1B
$4.34M 0.23%
17,667
+3,366
+24% +$786K
2017 Q2
20 quarters
VSXY icon
87
Victoria's Secret
VSXY
$6.61B
$4.31M 0.23%
154,117
+21,845
+17% +$946K
2021 Q3
3 quarters
UPS icon
88
United Parcel Service
UPS
$80.5B
$4.28M 0.23%
23,437
-2,591
-10% -$473K
2021 Q2
4 quarters
INTC icon
89
Intel
INTC
$553B
$4.26M 0.23%
113,895
+88,153
+342% +$3.81M
2019 Q3
11 quarters
UTHR icon
90
United Therapeutics
UTHR
$23.6B
$4.26M 0.23%
18,075
+2,071
+13% +$421K
2020 Q1
9 quarters
AEP icon
91
American Electric Power
AEP
$66.9B
$4.23M 0.22%
44,080
+5,050
+13% +$500K
2021 Q2
4 quarters
NBIX icon
92
Neurocrine Biosciences
NBIX
$14.5B
$4.22M 0.22%
43,280
+6,773
+19% +$625K
2019 Q3
11 quarters
GEN icon
93
Gen Digital
GEN
$13.9B
$4.18M 0.22%
190,518
+80,944
+74% +$1.99M
2021 Q3
3 quarters
ASO icon
94
Academy Sports + Outdoors
ASO
$3.29B
$4.13M 0.22%
116,106
+92,655
+395% +$3.39M
2021 Q4
2 quarters
VG icon
95
DELISTED
Vonage Holdings Corporation
VG
$4.02M 0.21%
213,313
-286,141
-57% -$5.48M
2020 Q2
8 quarters
INVA icon
96
Innoviva
INVA
$1.53B
$4M 0.21%
270,806
+53,451
+25% +$876K
2018 Q3
15 quarters
GIS icon
97
General Mills
GIS
$17.3B
$3.99M 0.21%
52,917
+28,714
+119% +$2.01M
2022 Q1
1 quarter
EG icon
98
Everest Group
EG
$14.1B
$3.97M 0.21%
14,155
-911
-6% -$258K
2020 Q3
7 quarters
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$3.96M 0.21%
+97,013
New +$4.33M
2022 Q2
0 quarters
ROG icon
100
Rogers Corp
ROG
$2.63B
$3.92M 0.21%
14,955
-22,707
-60% -$6.04M
2019 Q4
10 quarters
2 3
4
5 6

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ACM
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TE
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PCM
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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.