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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
+963.72%
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
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 | 19.68% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.9B
| $3.92M | 0.21% |
85,150
+63,535
| +294% | +$3.17M |
|
102
Wells Fargo
WFC
$265B
| $3.86M | 0.2% |
98,532
+38,467
| +64% | +$1.69M |
|
103
Travel + Leisure Co
TNL
$4.49B
| $3.85M | 0.2% |
+99,197
| New | +$4.89M |
|
104
O'Reilly Automotive
ORLY
$75.1B
| $3.85M | 0.2% |
91,395
-2,040
| -2% | -$87.8K |
|
105
Progressive
PGR
$124B
| $3.83M | 0.2% |
32,910
-11,315
| -26% | -$1.28M |
|
106
H&R Block
HRB
$5.85B
| $3.81M | 0.2% |
107,903
+48,450
| +81% | +$1.5M |
|
107
L3Harris
LHX
$54.1B
| $3.8M | 0.2% |
15,705
+5,751
| +58% | +$1.39M |
|
108
Landstar System
LSTR
$6.09B
| $3.79M | 0.2% |
26,036
+5,892
| +29% | +$877K |
|
109
Atmos Energy
ATO
$28.4B
| $3.78M | 0.2% |
33,714
+11,214
| +50% | +$1.28M |
|
110
Dow Inc
DOW
$22B
| $3.76M | 0.2% |
72,793
+29,728
| +69% | +$1.9M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.74M | 0.2% |
13,713
+2,517
| +22% | +$790K |
|
|
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
| $3.74M | 0.2% |
103,039
+19,732
| +24% | +$710K |
|
113
Church & Dwight Co
CHD
$24.5B
| $3.7M | 0.2% |
+39,901
| New | +$3.77M |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.2% |
248,553
-24,708
| -9% | -$462K |
|
115
BCE
BCE
$21B
| $3.68M | 0.2% |
+74,821
| New | +$4.02M |
|
116
Grand Canyon Education
LOPE
$3.85B
| $3.66M | 0.19% |
38,861
+14,426
| +59% | +$1.34M |
|
117
EOG Resources
EOG
$74.7B
| $3.65M | 0.19% |
33,029
+12,150
| +58% | +$1.51M |
|
118
Public Storage
PSA
$60.8B
| $3.6M | 0.19% |
11,513
-967
| -8% | -$335K |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $3.59M | 0.19% |
+37,585
| New | +$3.36M |
|
120
Hanover Insurance
THG
$7.83B
| $3.58M | 0.19% |
24,505
+2,967
| +14% | +$435K |
|
|
HES
121
DELISTED
Hess
HES
| $3.55M | 0.19% |
33,524
+1,510
| +5% | +$171K |
|
122
Portland General Electric
POR
$5.64B
| $3.55M | 0.19% |
73,476
+17,010
| +30% | +$846K |
|
123
IBM
IBM
$222B
| $3.53M | 0.19% |
25,000
-5,415
| -18% | -$731K |
|
124
UnitedHealth
UNH
$371B
| $3.51M | 0.19% |
6,837
-4,569
| -40% | -$2.29M |
|
125
Corteva
CTVA
$51.2B
| $3.5M | 0.19% |
64,621
+5,272
| +9% | +$306K |
|
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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.