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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
CRVL icon
276
CorVel
CRVL
$3.12B
$1.92M 0.1%
39,129
+3,336
+9% +$172K
LLY icon
277
Eli Lilly
LLY
$1.1T
$1.92M 0.1%
5,913
-3,936
-40% -$1.18M
VTRS icon
278
Viatris
VTRS
$18.7B
$1.92M 0.1%
183,089
+135,981
+289% +$1.49M
PSX icon
279
Phillips 66
PSX
$86B
$1.91M 0.1%
23,328
-8,126
-26% -$752K
NXPI icon
280
NXP Semiconductors
NXPI
$58.9B
$1.9M 0.1%
12,855
+7,025
+120% +$1.22M
RNR icon
281
RenaissanceRe
RNR
$13.2B
$1.9M 0.1%
12,162
+1,713
+16% +$259K
WMB icon
282
Williams Companies
WMB
$87.9B
$1.9M 0.1%
60,739
+12,791
+27% +$442K
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.1%
51,672
+9,409
+22% +$358K
AMT icon
284
American Tower
AMT
$78.8B
$1.88M 0.1%
+7,352
New +$1.84M
EVR icon
285
Evercore
EVR
$11.5B
$1.87M 0.1%
20,006
-43,586
-69% -$4.64M
M icon
286
Macy's
M
$6.55B
$1.87M 0.1%
102,263
+19,654
+24% +$445K
ESNT icon
287
Essent Group
ESNT
$6.08B
$1.85M 0.1%
47,658
-13,593
-22% -$555K
AVGO icon
288
Broadcom
AVGO
$2.01T
$1.85M 0.1%
38,150
+32,510
+576% +$1.82M
EQIX icon
289
Equinix
EQIX
$103B
$1.85M 0.1%
2,821
-853
-23% -$591K
PLXS icon
290
Plexus
PLXS
$7.13B
$1.85M 0.1%
23,603
+7,414
+46% +$601K
LYV icon
291
Live Nation Entertainment
LYV
$43B
$1.85M 0.1%
22,414
+17,747
+380% +$1.71M
VSH icon
292
Vishay Intertechnology
VSH
$5.08B
$1.84M 0.1%
103,408
+28,247
+38% +$536K
CFG icon
293
Citizens Financial Group
CFG
$30.6B
$1.84M 0.1%
51,536
+10,055
+24% +$397K
WELL icon
294
Welltower
WELL
$169B
$1.83M 0.1%
+22,271
New +$1.98M
APD icon
295
Air Products & Chemicals
APD
$68.6B
$1.82M 0.1%
+7,556
New +$1.84M
CSGS
296
DELISTED
CSG Systems International
CSGS
$1.81M 0.1%
30,378
-73
-0.2% -$4.42K
MGM icon
297
MGM Resorts International
MGM
$10.9B
$1.81M 0.1%
62,549
-224,130
-78% -$8.04M
MRSH
298
Marsh
MRSH
$91B
$1.79M 0.1%
+11,544
New +$1.85M
UHAL icon
299
U-Haul Holding Co
UHAL
$14.4B
$1.78M 0.09%
37,270
+4,370
+13% +$226K
SEDG icon
300
SolarEdge
SEDG
$1.98B
$1.78M 0.09%
6,497
+4,577
+238% +$1.25M
10 11
12
13 14

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.