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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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $88.7M | 4.71% |
217
+5
| +2% | +$2.36M |
2020 Q2
8 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $36.5M | 1.94% |
574,942
+83,454
| +17% | +$5.81M |
2021 Q3
3 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $25.9M | 1.37% |
201,682
+198,849
| +7,019% | +$26.1M |
2022 Q1
1 quarter
|
|
4
W.R. Berkley
WRB
$26.7B
| $21.2M | 1.13% |
466,737
+77,986
| +20% | +$3.55M |
2021 Q1
5 quarters
|
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $20.3M | 1.07% |
260,297
+62,147
| +31% | +$4.83M |
2022 Q1
1 quarter
|
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.97% |
490,416
+126,802
| +35% | +$5.44M |
2022 Q1
1 quarter
|
|
|
7
Caterpillar
CAT
$368B
| $16.3M | 0.86% |
91,210
+84,716
| +1,305% | +$17.9M |
2021 Q4
2 quarters
|
|
8
First Horizon
FHN
$10.9B
| $15.9M | 0.84% |
728,489
+213,042
| +41% | +$4.79M |
2022 Q1
1 quarter
|
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $15.6M | 0.82% |
669,927
+614,758
| +1,114% | +$15.7M |
2021 Q3
3 quarters
|
|
10
Norfolk Southern
NSC
$71.4B
| $14.8M | 0.78% |
64,943
+39,079
| +151% | +$9.6M |
2017 Q2
20 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $13.7M | 0.73% |
103,887
+1,408
| +1% | +$199K |
2022 Q1
1 quarter
|
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.72% |
140,549
-20,222
| -13% | -$2.01M |
2015 Q4
26 quarters
|
|
13
CME Group
CME
$101B
| $12.3M | 0.65% |
60,150
-8,719
| -13% | -$1.85M |
2014 Q2
32 quarters
|
|
14
Philip Morris
PM
$314B
| $12.2M | 0.65% |
123,986
+33,815
| +38% | +$3.45M |
2022 Q1
1 quarter
|
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $12.2M | 0.65% |
+224,173
| New | +$13.5M |
2022 Q2
0 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $11.9M | 0.63% |
378,125
-314,917
| -45% | -$10.9M |
2021 Q4
2 quarters
|
|
|
TGNA
17
DELISTED
TEGNA Inc
TGNA
| $11.7M | 0.62% |
560,282
+197,038
| +54% | +$4.27M |
2021 Q4
2 quarters
|
|
|
18
KLA
KLAC
$255B
| $11.7M | 0.62% |
+367,960
| New | +$12.4M |
2022 Q2
0 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $11.4M | 0.6% |
157,503
-114,459
| -42% | -$8.59M |
2021 Q2
4 quarters
|
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.59% |
+173,970
| New | +$11M |
2022 Q2
0 quarters
|
|
21
DexCom
DXCM
$31.7B
| $11.1M | 0.59% |
149,278
+88,946
| +147% | +$8.12M |
2021 Q2
4 quarters
|
|
22
Fortinet
FTNT
$143B
| $10.9M | 0.58% |
+193,500
| New | +$11.5M |
2022 Q2
0 quarters
|
|
23
Constellation Energy
CEG
$106B
| $10.9M | 0.58% |
190,602
+21,435
| +13% | +$1.29M |
2022 Q1
1 quarter
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.7M | 0.57% |
97,980
-12,180
| -11% | -$1.43M |
2017 Q1
21 quarters
|
|
25
Synchrony
SYF
$23.7B
| $10.6M | 0.56% |
383,564
+306,770
| +399% | +$10.6M |
2019 Q4
10 quarters
|
|
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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.