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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
MTG icon
201
MGIC Investment
MTG
$6.21B
$2.58M 0.14%
205,099
-20,984
-9% -$276K
MOH icon
202
Molina Healthcare
MOH
$10.4B
$2.58M 0.14%
9,235
+5,575
+152% +$1.68M
FBP icon
203
First Bancorp
FBP
$4.42B
$2.58M 0.14%
+199,463
New +$2.73M
IP icon
204
International Paper
IP
$21.9B
$2.57M 0.14%
61,497
-42,065
-41% -$1.95M
DTE icon
205
DTE Energy
DTE
$28.5B
$2.54M 0.13%
20,073
-5,154
-20% -$672K
SBUX icon
206
Starbucks
SBUX
$119B
$2.54M 0.13%
+33,308
New +$2.56M
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.13%
113,041
-31,331
-22% -$838K
VOYA icon
208
Voya Financial
VOYA
$9.09B
$2.48M 0.13%
41,714
-4,296
-9% -$276K
MAT icon
209
Mattel
MAT
$4.21B
$2.46M 0.13%
110,207
-2,635
-2% -$62.2K
IPGP icon
210
IPG Photonics
IPGP
$3.61B
$2.46M 0.13%
+26,119
New +$2.58M
AWR icon
211
American States Water
AWR
$3.43B
$2.46M 0.13%
30,142
+6,174
+26% +$496K
CSX icon
212
CSX Corp
CSX
$92.8B
$2.45M 0.13%
84,415
-47,644
-36% -$1.55M
MCY icon
213
Mercury Insurance
MCY
$5.92B
$2.45M 0.13%
55,307
-9,749
-15% -$482K
MRTN icon
214
Marten Transport
MRTN
$1.2B
$2.45M 0.13%
145,583
+11,554
+9% +$199K
AWK icon
215
American Water Works
AWK
$26.9B
$2.45M 0.13%
16,457
+7,356
+81% +$1.12M
BDX icon
216
Becton Dickinson
BDX
$48.9B
$2.44M 0.13%
9,905
+521
+6% +$132K
KLIC icon
217
Kulicke & Soffa
KLIC
$4.53B
$2.44M 0.13%
56,887
-36,621
-39% -$1.81M
DLR icon
218
Digital Realty Trust
DLR
$70.8B
$2.4M 0.13%
18,521
-4,446
-19% -$614K
GHC icon
219
Graham Holdings Company
GHC
$4.99B
$2.4M 0.13%
4,230
+503
+13% +$299K
KN icon
220
Knowles
KN
$3.27B
$2.39M 0.13%
137,793
+34,326
+33% +$645K
SCHL icon
221
Scholastic
SCHL
$807M
$2.39M 0.13%
66,321
+15,985
+32% +$590K
CBSH icon
222
Commerce Bancshares
CBSH
$8.44B
$2.38M 0.13%
44,024
+1,786
+4% +$100K
NEU icon
223
NewMarket
NEU
$8.37B
$2.37M 0.13%
7,884
+435
+6% +$141K
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
$2.37M 0.13%
12,666
+4,332
+52% +$789K
OSIS icon
225
OSI Systems
OSIS
$3.83B
$2.34M 0.12%
27,380
+6,307
+30% +$518K
7 8
9
10 11

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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.