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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 | |
|---|---|---|---|---|---|---|---|
1051
Procore
PCOR
$8.54B
| – | – |
-4,694
| Closed | -$272K | – |
|
1052
Pultegroup
PHM
$21.4B
| – | – |
-8,710
| Closed | -$365K | – |
|
1053
Polaris
PII
$2.94B
| – | – |
-4,028
| Closed | -$424K | – |
|
1054
Pinterest
PINS
$12.1B
| – | – |
-24,463
| Closed | -$602K | – |
|
1055
Prologis
PLD
$123B
| – | – |
-4,924
| Closed | -$795K | – |
|
1056
DELISTED
PROS Holdings
PRO
| – | – |
-6,649
| Closed | -$221K | – |
|
1057
PayPal
PYPL
$47.5B
| – | – |
-3,510
| Closed | -$406K | – |
|
1058
QuidelOrtho
QDEL
$920M
| – | – |
-25,324
| Closed | -$2.85M | – |
|
1059
Ferrari
RACE
$68.4B
| – | – |
-3,249
| Closed | -$709K | – |
|
1060
Royal Caribbean
RCL
$75.5B
| – | – |
-2,700
| Closed | -$226K | – |
|
1061
Regency Centers
REG
$13.2B
| – | – |
-11,400
| Closed | -$813K | – |
|
1062
Roper Technologies
ROP
$36B
| – | – |
-1,248
| Closed | -$589K | – |
|
1063
Royal Bank of Canada
RY
$266B
| – | – |
-5,475
| Closed | -$604K | – |
|
1064
SentinelOne
S
$9.14B
| – | – |
-8,677
| Closed | -$336K | – |
|
1065
Saia
SAIA
$8.96B
| – | – |
-1,282
| Closed | -$313K | – |
|
1066
SAP
SAP
$248B
| – | – |
-3,344
| Closed | -$371K | – |
|
1067
Shoe Station Group
SHOE
$347M
| – | – |
-11,236
| Closed | -$328K | – |
|
1068
DELISTED
Select Medical
SEM
| – | – |
-309,076
| Closed | -$4M | – |
|
1069
Shake Shack
SHAK
$2.7B
| – | – |
-4,854
| Closed | -$330K | – |
|
1070
Shenandoah Telecom
SHEN
$576M
| – | – |
-9,718
| Closed | -$229K | – |
|
1071
SL Green Realty
SLG
$3.43B
| – | – |
-2,722
| Closed | -$221K | – |
|
1072
Snap
SNAP
$10.5B
| – | – |
-6,250
| Closed | -$225K | – |
|
1073
Snowflake
SNOW
$130B
| – | – |
-1,312
| Closed | -$301K | – |
|
1074
SiriusPoint
SPNT
$2.9B
| – | – |
-21,099
| Closed | -$158K | – |
|
1075
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,339
| Closed | -$359K | – |
|
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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.