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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 | |
|---|---|---|---|---|---|---|---|
1001
Heartland Express
HTLD
$860M
| – | – |
-78,171
| Closed | -$1.1M | – |
|
1002
Hertz
HTZ
$684M
| – | – |
-11,986
| Closed | -$265K | – |
|
1003
HubSpot
HUBS
$11.4B
| – | – |
-963
| Closed | -$457K | – |
|
1004
Icon
ICLR
$12.7B
| – | – |
-1,370
| Closed | -$333K | – |
|
1005
InterDigital
IDCC
$8.55B
| – | – |
-8,194
| Closed | -$523K | – |
|
1006
Brightstar Lottery PLC
BRSL
$1.8B
| – | – |
-12,417
| Closed | -$306K | – |
|
1007
Infosys
INFY
$43.5B
| – | – |
-16,146
| Closed | -$402K | – |
|
1008
Iovance Biotherapeutics
IOVA
$6.62B
| – | – |
-16,190
| Closed | -$270K | – |
|
1009
Intuitive Surgical
ISRG
$150B
| – | – |
-1,722
| Closed | -$519K | – |
|
1010
Invesco Mortgage Capital
IVR
$621M
| – | – |
-16,811
| Closed | -$383K | – |
|
1011
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-2,378
| Closed | -$257K | – |
|
1012
Kelly Services Class A
KELYA
$541M
| – | – |
-21,520
| Closed | -$467K | – |
|
1013
Kosmos Energy
KOS
$1.57B
| – | – |
-51,998
| Closed | -$374K | – |
|
1014
Kilroy Realty
KRC
$3.98B
| – | – |
-11,666
| Closed | -$892K | – |
|
1015
Kura Oncology
KURA
$943M
| – | – |
-20,196
| Closed | -$325K | – |
|
1016
Kymera Therapeutics
KYMR
$9.35B
| – | – |
-9,384
| Closed | -$397K | – |
|
1017
Liberty Energy
LBRT
$3.1B
| – | – |
-28,622
| Closed | -$424K | – |
|
1018
Lennox International
LII
$12.3B
| – | – |
-1,481
| Closed | -$382K | – |
|
1019
LivaNova
LIVN
$4.21B
| – | – |
-7,556
| Closed | -$618K | – |
|
1020
Lindsay Corp
LNN
$1.14B
| – | – |
-2,112
| Closed | -$332K | – |
|
1021
Live Oak Bancshares
LOB
$1.6B
| – | – |
-8,488
| Closed | -$432K | – |
|
1022
El Pollo Loco
LOCO
$463M
| – | – |
-10,825
| Closed | -$126K | – |
|
1023
Lam Research
LRCX
$399B
| – | – |
-8,720
| Closed | -$469K | – |
|
1024
lululemon athletica
LULU
$10.9B
| – | – |
-2,281
| Closed | -$833K | – |
|
1025
Marriott International
MAR
$95.4B
| – | – |
-10,223
| Closed | -$1.8M | – |
|
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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.