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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
CNP icon
301
CenterPoint Energy
CNP
$26.4B
$1.77M 0.09%
+59,972
New +$1.85M
POWI icon
302
Power Integrations
POWI
$3.46B
$1.77M 0.09%
23,650
+11,510
+95% +$934K
AFG icon
303
American Financial Group
AFG
$11.9B
$1.76M 0.09%
12,718
-774
-6% -$109K
HOLX
304
DELISTED
Hologic
HOLX
$1.75M 0.09%
25,278
-667
-3% -$49.5K
WY icon
305
Weyerhaeuser
WY
$18.2B
$1.75M 0.09%
52,864
+31,726
+150% +$1.21M
MFIC icon
306
MidCap Financial Investment
MFIC
$797M
$1.75M 0.09%
162,501
+16,907
+12% +$207K
NMIH icon
307
NMI Holdings
NMIH
$3.32B
$1.74M 0.09%
104,337
+28,914
+38% +$525K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.3B
$1.73M 0.09%
14,890
+9,438
+173% +$1.21M
IBKR icon
309
Interactive Brokers
IBKR
$41.1B
$1.73M 0.09%
125,980
-31,392
-20% -$466K
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M 0.09%
65,444
+9,727
+17% +$291K
KEY icon
311
KeyCorp
KEY
$24.3B
$1.73M 0.09%
100,107
+67,357
+206% +$1.3M
RLI icon
312
RLI Corp
RLI
$5.83B
$1.72M 0.09%
29,456
+88
+0.3% +$5.04K
EGBN icon
313
Eagle Bancorp
EGBN
$843M
$1.7M 0.09%
35,894
+13,125
+58% +$660K
LSXMK
314
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.7M 0.09%
60,927
+8,558
+16% +$270K
LH icon
315
Labcorp
LH
$26.1B
$1.7M 0.09%
8,429
-2,464
-23% -$525K
AMAT icon
316
Applied Materials
AMAT
$415B
$1.69M 0.09%
18,581
+9,612
+107% +$1.05M
COLM icon
317
Columbia Sportswear
COLM
$2.92B
$1.68M 0.09%
23,502
+2,446
+12% +$195K
SEIC icon
318
SEI Investments
SEIC
$12.6B
$1.68M 0.09%
31,058
+12,280
+65% +$691K
TMP icon
319
Tompkins Financial
TMP
$1.4B
$1.67M 0.09%
23,091
+4,387
+23% +$325K
EFC
320
Ellington Financial
EFC
$1.72B
$1.66M 0.09%
113,271
+13,477
+14% +$211K
CRUS icon
321
Cirrus Logic
CRUS
$6.11B
$1.65M 0.09%
22,772
+10,708
+89% +$830K
R icon
322
Ryder
R
$9.98B
$1.65M 0.09%
23,236
+7,821
+51% +$574K
HSIC icon
323
Henry Schein
HSIC
$9.82B
$1.65M 0.09%
21,502
+12,085
+128% +$1.01M
GE icon
324
GE Aerospace
GE
$380B
$1.65M 0.09%
41,530
+14,179
+52% +$687K
NSP icon
325
Insperity
NSP
$1.96B
$1.65M 0.09%
16,497
+3,842
+30% +$381K
11 12
13
14 15

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.