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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 | |
|---|---|---|---|---|---|---|---|
976
eBay
EBAY
$49.9B
| – | – |
-19,956
| Closed | -$1.14M | – |
|
977
Vivmark Residential
VMRK
$47.3B
| – | – |
-4,184
| Closed | -$376K | – |
|
978
EQT Corp
EQT
$33B
| – | – |
-259,390
| Closed | -$8.93M | – |
|
979
Empire State Realty Trust
ESRT
$802M
| – | – |
-16,053
| Closed | -$158K | – |
|
980
Extra Space Storage
EXR
$28.4B
| – | – |
-1,417
| Closed | -$291K | – |
|
981
National Vision
EYE
$1.32B
| – | – |
-13,572
| Closed | -$591K | – |
|
982
Fate Therapeutics
FATE
$261M
| – | – |
-7,300
| Closed | -$283K | – |
|
983
Franklin BSP Realty Trust
FBRT
$514M
| – | – |
-48,166
| Closed | -$673K | – |
|
984
First Interstate BancSystem
FIBK
$3.29B
| – | – |
-13,663
| Closed | -$502K | – |
|
985
Five Below
FIVE
$11.8B
| – | – |
-4,888
| Closed | -$774K | – |
|
986
Shift4
FOUR
$3.16B
| – | – |
-4,908
| Closed | -$304K | – |
|
987
Federal Realty Investment Trust
FRT
$9.22B
| – | – |
-2,174
| Closed | -$265K | – |
|
988
Fortive
FTV
$17.3B
| – | – |
-14,728
| Closed | -$676K | – |
|
989
USA Today Co
TDAY
$1B
| – | – |
-104,641
| Closed | -$472K | – |
|
990
Genesco
GCO
$395M
| – | – |
-15,441
| Closed | -$982K | – |
|
991
GFL Environmental
GFL
$18.7B
| – | – |
-12,733
| Closed | -$414K | – |
|
992
Globant
GLOB
$1.57B
| – | – |
-1,311
| Closed | -$344K | – |
|
993
Canada Goose Holdings
GOOS
$773M
| – | – |
-14,502
| Closed | -$382K | – |
|
994
Hain Celestial
HAIN
$50.4M
| – | – |
-28,517
| Closed | -$981K | – |
|
995
Halozyme
HALO
$12.5B
| – | – |
-124,869
| Closed | -$4.98M | – |
|
996
HCA Healthcare
HCA
$97.7B
| – | – |
-5,919
| Closed | -$1.48M | – |
|
997
Highwoods Properties
HIW
$3.2B
| – | – |
-10,237
| Closed | -$468K | – |
|
998
Harmonic Inc
HLIT
$1.2B
| – | – |
-91,363
| Closed | -$849K | – |
|
999
HNI Corp
HNI
$3.38B
| – | – |
-10,998
| Closed | -$407K | – |
|
1000
Hewlett Packard
HPE
$97.5B
| – | – |
-97,603
| Closed | -$1.63M | – |
|
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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.