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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 | |
|---|---|---|---|---|---|---|
|
WWE
76
DELISTED
World Wrestling Entertainment
WWE
| $4.83M | 0.26% |
77,221
+37,356
| +94% | +$2.31M |
|
|
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
| $4.82M | 0.26% |
22,374
-31,431
| -58% | -$6.15M |
|
78
Take-Two Interactive
TTWO
$47.3B
| $4.82M | 0.26% |
39,334
+20,505
| +109% | +$2.61M |
|
79
OGE Energy
OGE
$9.56B
| $4.82M | 0.26% |
124,971
+55,690
| +80% | +$2.21M |
|
80
Xcel Energy
XEL
$47.9B
| $4.75M | 0.25% |
67,128
+39,984
| +147% | +$2.91M |
|
81
Duke Energy
DUK
$94.7B
| $4.63M | 0.25% |
43,193
+6,421
| +17% | +$706K |
|
82
Lithia Motors
LAD
$8.37B
| $4.44M | 0.24% |
16,169
+5,297
| +49% | +$1.54M |
|
83
PepsiCo
PEP
$188B
| $4.4M | 0.23% |
26,424
+10,050
| +61% | +$1.69M |
|
84
J.M. Smucker
SJM
$12.6B
| $4.38M | 0.23% |
34,194
+28,776
| +531% | +$3.84M |
|
85
Edison International
EIX
$26B
| $4.37M | 0.23% |
69,024
+7,514
| +12% | +$509K |
|
86
Dollar General
DG
$27.2B
| $4.34M | 0.23% |
17,667
+3,366
| +24% | +$786K |
|
|
VSXY
87
Victoria's Secret
VSXY
$8.05B
| $4.31M | 0.23% |
154,117
+21,845
| +17% | +$946K |
|
88
United Parcel Service
UPS
$88.9B
| $4.28M | 0.23% |
23,437
-2,591
| -10% | -$473K |
|
89
Intel
INTC
$500B
| $4.26M | 0.23% |
113,895
+88,153
| +342% | +$3.81M |
|
90
United Therapeutics
UTHR
$22.8B
| $4.26M | 0.23% |
18,075
+2,071
| +13% | +$421K |
|
91
American Electric Power
AEP
$66.8B
| $4.23M | 0.22% |
44,080
+5,050
| +13% | +$500K |
|
92
Neurocrine Biosciences
NBIX
$16.7B
| $4.22M | 0.22% |
43,280
+6,773
| +19% | +$625K |
|
93
Gen Digital
GEN
$17.6B
| $4.18M | 0.22% |
190,518
+80,944
| +74% | +$1.99M |
|
94
Academy Sports + Outdoors
ASO
$3.07B
| $4.13M | 0.22% |
116,106
+92,655
| +395% | +$3.39M |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $4.02M | 0.21% |
213,313
-286,141
| -57% | -$5.48M |
|
96
Innoviva
INVA
$1.49B
| $4M | 0.21% |
270,806
+53,451
| +25% | +$876K |
|
97
General Mills
GIS
$19.8B
| $3.99M | 0.21% |
52,917
+28,714
| +119% | +$2.01M |
|
98
Everest Group
EG
$14.1B
| $3.97M | 0.21% |
14,155
-911
| -6% | -$258K |
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.96M | 0.21% |
+97,013
| New | +$4.33M |
|
100
Rogers Corp
ROG
$2.32B
| $3.92M | 0.21% |
14,955
-22,707
| -60% | -$6.04M |
|
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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.