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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 | |
|---|---|---|---|---|---|---|---|
1026
Metropolitan Bank Holding Corp
MCB
$1.07B
| – | – |
-3,219
| Closed | -$328K | – |
|
1027
Pediatrix Medical
MD
$2.16B
| – | – |
-23,420
| Closed | -$550K | – |
|
1028
MongoDB
MDB
$31.1B
| – | – |
-535
| Closed | -$237K | – |
|
1029
Merit Medical Systems
MMSI
$5.21B
| – | – |
-3,430
| Closed | -$228K | – |
|
1030
Monolithic Power Systems
MPWR
$68.1B
| – | – |
-1,917
| Closed | -$931K | – |
|
1031
M&T Bank
MTB
$31.4B
| – | – |
-1,456
| Closed | -$247K | – |
|
1032
Vail Resorts
MTN
$5.2B
| – | – |
-2,837
| Closed | -$738K | – |
|
1033
MACOM Technology Solutions
MTSI
$25.2B
| – | – |
-12,644
| Closed | -$757K | – |
|
1034
Murphy USA
MUSA
$9.73B
| – | – |
-4,045
| Closed | -$809K | – |
|
1035
Navient
NAVI
$854M
| – | – |
-129,947
| Closed | -$2.21M | – |
|
1036
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-50,196
| Closed | -$1.1M | – |
|
1037
National CineMedia
NCMI
$199M
| – | – |
-2,076
| Closed | -$53K | – |
|
1038
Netflix
NFLX
$293B
| – | – |
-62,890
| Closed | -$2.36M | – |
|
1039
Nokia
NOK
$58B
| – | – |
-43,063
| Closed | -$235K | – |
|
1040
NETSCOUT
NTCT
$2.96B
| – | – |
-9,090
| Closed | -$292K | – |
|
1041
NETGEAR
NTGR
$641M
| – | – |
-8,498
| Closed | -$210K | – |
|
1042
Intellia Therapeutics
NTLA
$1.83B
| – | – |
-3,791
| Closed | -$275K | – |
|
1043
Nutrien
NTR
$32.2B
| – | – |
-5,466
| Closed | -$568K | – |
|
1044
Nucor
NUE
$56.8B
| – | – |
-12,136
| Closed | -$1.8M | – |
|
1045
Envista
NVST
$3.69B
| – | – |
-37,379
| Closed | -$1.82M | – |
|
1046
Olin
OLN
$1.7B
| – | – |
-6,019
| Closed | -$315K | – |
|
1047
DELISTED
Olaplex Holdings
OLPX
| – | – |
-23,891
| Closed | -$373K | – |
|
1048
Oscar Health
OSCR
$10.3B
| – | – |
-12,527
| Closed | -$125K | – |
|
1049
Otis Worldwide
OTIS
$25.1B
| – | – |
-160,716
| Closed | -$12.4M | – |
|
1050
UiPath
PATH
$7.03B
| – | – |
-19,957
| Closed | -$431K | – |
|
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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.