We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$5.63B
| $2.58M | 0.14% |
205,099
-20,984
| -9% | -$276K |
2019 Q2
12 quarters
|
|
202
Molina Healthcare
MOH
$10.3B
| $2.58M | 0.14% |
9,235
+5,575
| +152% | +$1.68M |
2021 Q4
2 quarters
|
|
203
First Bancorp
FBP
$4.07B
| $2.58M | 0.14% |
+199,463
| New | +$2.73M |
2022 Q2
0 quarters
|
|
204
International Paper
IP
$17B
| $2.57M | 0.14% |
61,497
-42,065
| -41% | -$1.95M |
2021 Q2
4 quarters
|
|
205
DTE Energy
DTE
$26.4B
| $2.54M | 0.13% |
20,073
-5,154
| -20% | -$672K |
2020 Q2
8 quarters
|
|
206
Starbucks
SBUX
$103B
| $2.54M | 0.13% |
+33,308
| New | +$2.56M |
2022 Q2
0 quarters
|
|
207
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.13% |
113,041
-31,331
| -22% | -$838K |
2020 Q1
9 quarters
|
|
208
Voya Financial
VOYA
$8.58B
| $2.48M | 0.13% |
41,714
-4,296
| -9% | -$276K |
2020 Q3
7 quarters
|
|
209
Mattel
MAT
$4.77B
| $2.46M | 0.13% |
110,207
-2,635
| -2% | -$62.2K |
2020 Q2
8 quarters
|
|
210
IPG Photonics
IPGP
$3.33B
| $2.46M | 0.13% |
+26,119
| New | +$2.58M |
2022 Q2
0 quarters
|
|
211
American States Water
AWR
$3.26B
| $2.46M | 0.13% |
30,142
+6,174
| +26% | +$496K |
2018 Q3
15 quarters
|
|
212
CSX Corp
CSX
$87.5B
| $2.45M | 0.13% |
84,415
-47,644
| -36% | -$1.55M |
2018 Q2
16 quarters
|
|
213
Mercury Insurance
MCY
$5.69B
| $2.45M | 0.13% |
55,307
-9,749
| -15% | -$482K |
2019 Q2
12 quarters
|
|
214
Marten Transport
MRTN
$1.04B
| $2.45M | 0.13% |
145,583
+11,554
| +9% | +$199K |
2019 Q2
12 quarters
|
|
215
American Water Works
AWK
$25.6B
| $2.45M | 0.13% |
16,457
+7,356
| +81% | +$1.12M |
2022 Q1
1 quarter
|
|
216
Becton Dickinson
BDX
$50.1B
| $2.44M | 0.13% |
9,905
+521
| +6% | +$132K |
2020 Q2
8 quarters
|
|
217
Kulicke & Soffa
KLIC
$4.81B
| $2.44M | 0.13% |
56,887
-36,621
| -39% | -$1.81M |
2019 Q2
12 quarters
|
|
218
Digital Realty Trust
DLR
$66.3B
| $2.4M | 0.13% |
18,521
-4,446
| -19% | -$614K |
2021 Q2
4 quarters
|
|
219
Graham Holdings Company
GHC
$4.97B
| $2.4M | 0.13% |
4,230
+503
| +13% | +$299K |
2019 Q4
10 quarters
|
|
220
Knowles
KN
$3.21B
| $2.39M | 0.13% |
137,793
+34,326
| +33% | +$645K |
2021 Q4
2 quarters
|
|
221
Scholastic
SCHL
$711M
| $2.39M | 0.13% |
66,321
+15,985
| +32% | +$590K |
2019 Q2
12 quarters
|
|
222
Commerce Bancshares
CBSH
$7.8B
| $2.38M | 0.13% |
44,024
+1,786
| +4% | +$100K |
2019 Q4
10 quarters
|
|
223
NewMarket
NEU
$8.22B
| $2.37M | 0.13% |
7,884
+435
| +6% | +$141K |
2017 Q3
19 quarters
|
|
|
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
| $2.37M | 0.13% |
12,666
+4,332
| +52% | +$789K |
2021 Q2
4 quarters
|
|
225
OSI Systems
OSIS
$3.11B
| $2.34M | 0.12% |
27,380
+6,307
| +30% | +$518K |
2019 Q1
13 quarters
|
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.