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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
Cap. Flow
+$214M
Cap. Flow %
11.35%
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
2
CAT icon
Caterpillar
CAT
+$17.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$15.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.5M
5
KLAC icon
KLA
KLAC
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
CERN
Cerner Corp
CERN
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.4M
5
WHR icon
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
HE icon
126
Hawaiian Electric Industries
HE
$2.02B
$3.48M 0.18%
85,113
+7,239
+9% +$304K
TXNM
127
TXNM Energy Inc
TXNM
$5.91B
$3.47M 0.18%
72,565
+15,578
+27% +$730K
TDC icon
128
Teradata
TDC
$2.58B
$3.44M 0.18%
93,070
+37,523
+68% +$1.5M
CAG icon
129
Conagra Brands
CAG
$7.07B
$3.44M 0.18%
100,434
+3,789
+4% +$129K
NKE icon
130
Nike
NKE
$62.5B
$3.42M 0.18%
33,424
+18,425
+123% +$2.18M
KSS icon
131
Kohl's
KSS
$2.16B
$3.41M 0.18%
95,570
+25,054
+36% +$1.23M
FOXA icon
132
Fox Class A
FOXA
$26.6B
$3.4M 0.18%
105,758
+48,817
+86% +$1.72M
CB icon
133
Chubb
CB
$134B
$3.39M 0.18%
17,267
+5,428
+46% +$1.12M
PZZA icon
134
Papa John's
PZZA
$785M
$3.39M 0.18%
40,551
+21,653
+115% +$1.95M
PPC icon
135
Pilgrim's Pride
PPC
$6.31B
$3.38M 0.18%
108,301
+79,197
+272% +$2.33M
HSY icon
136
Hershey
HSY
$36.7B
$3.36M 0.18%
15,606
-490
-3% -$107K
LUV icon
137
Southwest Airlines
LUV
$22B
$3.35M 0.18%
92,730
+29,800
+47% +$1.28M
D icon
138
Dominion Energy
D
$59.1B
$3.32M 0.18%
41,621
+13,137
+46% +$1.08M
MET icon
139
MetLife
MET
$61.7B
$3.32M 0.18%
52,826
+25,888
+96% +$1.71M
ELV icon
140
Elevance Health
ELV
$86.2B
$3.31M 0.18%
6,866
+1,917
+39% +$948K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.18%
14,826
+13,513
+1,029% +$3.43M
NRG icon
142
NRG Energy
NRG
$25B
$3.29M 0.17%
86,227
-52,349
-38% -$2.14M
PEG icon
143
Public Service Enterprise Group
PEG
$37.2B
$3.29M 0.17%
51,950
+10,603
+26% +$721K
EXC icon
144
Exelon
EXC
$45.8B
$3.28M 0.17%
72,463
+67,320
+1,309% +$3.17M
GWW icon
145
W.W. Grainger
GWW
$61.1B
$3.28M 0.17%
7,226
+3,009
+71% +$1.46M
GXO icon
146
GXO Logistics
GXO
$5.4B
$3.27M 0.17%
75,490
+17,386
+30% +$962K
JBGS
147
JBG SMITH
JBGS
$653M
$3.26M 0.17%
+137,787
New +$3.56M
AN icon
148
AutoNation
AN
$6.88B
$3.25M 0.17%
29,096
+16,726
+135% +$1.9M
JKHY icon
149
Jack Henry & Associates
JKHY
$11B
$3.25M 0.17%
+18,051
New +$3.38M
HON icon
150
Honeywell
HON
$77B
$3.22M 0.17%
19,678
+12,765
+185% +$2.29M
4 5
6
7 8

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.