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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 | |
|---|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$7.01B
| – | – |
-9,762
| Closed | -$1.06M | – |
|
1077
Terex
TEX
$5.79B
| – | – |
-7,503
| Closed | -$268K | – |
|
1078
Tilray
TLRY
$523M
| – | – |
-1,322
| Closed | -$103K | – |
|
1079
T-Mobile US
TMUS
$159B
| – | – |
-6,613
| Closed | -$849K | – |
|
1080
Tennant Co
TNC
$1.12B
| – | – |
-4,846
| Closed | -$382K | – |
|
1081
Toro Company
TTC
$9.07B
| – | – |
-4,344
| Closed | -$371K | – |
|
1082
Universal Electronics
UEIC
$69.1M
| – | – |
-6,999
| Closed | -$219K | – |
|
1083
United Rentals
URI
$65.8B
| – | – |
-1,874
| Closed | -$666K | – |
|
1084
US Physical Therapy
USPH
$1.26B
| – | – |
-2,471
| Closed | -$246K | – |
|
1085
Viavi Solutions
VIAV
$11.2B
| – | – |
-17,036
| Closed | -$274K | – |
|
1086
VICI Properties
VICI
$25.2B
| – | – |
-32,957
| Closed | -$938K | – |
|
1087
Virtu Financial
VIRT
$5.08B
| – | – |
-7,895
| Closed | -$294K | – |
|
1088
Vera Bradley
VRA
$147M
| – | – |
-38,178
| Closed | -$293K | – |
|
1089
Varonis Systems
VRNS
$5.76B
| – | – |
-9,086
| Closed | -$432K | – |
|
1090
Cactus
WHD
$4.42B
| – | – |
-9,073
| Closed | -$515K | – |
|
|
1091
Whirlpool
WHR
$1.88B
| – | – |
-79,614
| Closed | -$13.8M | – |
|
1092
Waste Management
WM
$83.5B
| – | – |
-5,956
| Closed | -$944K | – |
|
1093
WSFS Financial
WSFS
$3.85B
| – | – |
-6,442
| Closed | -$300K | – |
|
1094
WisdomTree
WT
$3.43B
| – | – |
-183,259
| Closed | -$1.08M | – |
|
1095
Essential Utilities
WTRG
$11.1B
| – | – |
-4,478
| Closed | -$229K | – |
|
1096
Woodward
WWD
$19.8B
| – | – |
-93,470
| Closed | -$11.7M | – |
|
1097
DELISTED
US Steel
X
| – | – |
-42,518
| Closed | -$1.6M | – |
|
1098
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| – | – |
-13,769
| Closed | -$1.42M | – |
|
1099
ZipRecruiter
ZIP
$343M
| – | – |
-8,812
| Closed | -$202K | – |
|
1100
Zoom
ZM
$28.5B
| – | – |
-2,927
| Closed | -$343K | – |
|
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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.