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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
UHS icon
251
Universal Health Services
UHS
$10.5B
$2.1M 0.11%
20,802
-79,282
-79% -$9.93M
VNT icon
252
Vontier
VNT
$4.63B
$2.08M 0.11%
90,493
-16,486
-15% -$423K
AKAM icon
253
Akamai
AKAM
$16.9B
$2.08M 0.11%
22,715
-1,300
-5% -$135K
TJX icon
254
TJX Companies
TJX
$175B
$2.06M 0.11%
+36,964
New +$2.24M
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.3B
$2.06M 0.11%
24,716
+22,140
+859% +$2.1M
WABC icon
256
Westamerica Bancorp
WABC
$1.35B
$2.04M 0.11%
36,553
+7,589
+26% +$445K
HLT icon
257
Hilton Worldwide
HLT
$70B
$2.03M 0.11%
18,200
+441
+2% +$61K
KMB icon
258
Kimberly-Clark
KMB
$35.9B
$2.02M 0.11%
+14,986
New +$1.97M
CVS icon
259
CVS Health
CVS
$122B
$2.02M 0.11%
21,781
+13,620
+167% +$1.33M
STZ icon
260
Constellation Brands
STZ
$22.8B
$2.01M 0.11%
8,628
-3,269
-27% -$796K
SIGI icon
261
Selective Insurance
SIGI
$5.66B
$2.01M 0.11%
23,105
+3,994
+21% +$325K
FHB icon
262
First Hawaiian
FHB
$3.32B
$2M 0.11%
88,171
+13,705
+18% +$344K
MMM icon
263
3M
MMM
$93.9B
$2M 0.11%
+18,497
New +$2.24M
L icon
264
Loews
L
$23.3B
$2M 0.11%
33,753
+14,237
+73% +$896K
IAU icon
265
iShares Gold Trust
IAU
$65.1B
$2M 0.11%
58,250
– –
ALGT icon
266
Allegiant Air
ALGT
$2.41B
$1.99M 0.11%
17,632
+6,933
+65% +$998K
AYI icon
267
Acuity Brands
AYI
$10.6B
$1.99M 0.11%
12,941
-497
-4% -$84.3K
NWE icon
268
NorthWestern Energy
NWE
$4.38B
$1.99M 0.11%
33,732
+16,249
+93% +$967K
MANH icon
269
Manhattan Associates
MANH
$11.4B
$1.98M 0.1%
17,254
+5,494
+47% +$684K
DKS icon
270
Dick's Sporting Goods
DKS
$19.2B
$1.96M 0.1%
25,936
-82,140
-76% -$7.3M
PKG icon
271
Packaging Corp of America
PKG
$22.7B
$1.95M 0.1%
14,209
+8,160
+135% +$1.26M
TER icon
272
Teradyne
TER
$57.1B
$1.95M 0.1%
21,783
+10,406
+91% +$1.08M
GRMN
273
Garmin
GRMN
$60.4B
$1.95M 0.1%
19,809
+627
+3% +$66K
FAF icon
274
First American
FAF
$7.37B
$1.94M 0.1%
36,684
+7,282
+25% +$424K
PFE icon
275
Pfizer
PFE
$154B
$1.93M 0.1%
36,753
+6,600
+22% +$336K
9 10
11
12 13

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.