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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
OZK icon
376
Bank OZK
OZK
$5.63B
$1.4M 0.07%
37,216
+10,079
+37% +$398K
ADC icon
377
Agree Realty
ADC
$9.22B
$1.4M 0.07%
19,341
+9,851
+104% +$684K
HDB icon
378
HDFC Bank
HDB
$120B
$1.39M 0.07%
50,700
– –
NYT icon
379
New York Times
NYT
$10.5B
$1.39M 0.07%
49,898
-1,716
-3% -$62K
CHH icon
380
Choice Hotels
CHH
$4.62B
$1.39M 0.07%
12,461
-435
-3% -$56.5K
G icon
381
Genpact
G
$5.74B
$1.39M 0.07%
32,836
+20,885
+175% +$886K
LYB icon
382
LyondellBasell Industries
LYB
$20.2B
$1.38M 0.07%
15,762
+7,563
+92% +$788K
MA icon
383
Mastercard
MA
$493B
$1.37M 0.07%
+4,354
New +$1.5M
SPTN
384
DELISTED
SpartanNash
SPTN
$1.37M 0.07%
45,502
+6,275
+16% +$208K
MCHB
385
Mechanics Bancorp
MCHB
$3.7B
$1.37M 0.07%
39,552
+13,222
+50% +$532K
IBOC icon
386
International Bancshares
IBOC
$4.53B
$1.37M 0.07%
34,179
+1,136
+3% +$46.3K
LXP icon
387
LXP Industrial Trust
LXP
$3.58B
$1.37M 0.07%
25,474
+8,821
+53% +$530K
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.32B
$1.36M 0.07%
25,836
+1,513
+6% +$81.1K
WDC icon
389
Western Digital
WDC
$151B
$1.35M 0.07%
39,910
+27,336
+217% +$1.1M
BYD icon
390
Boyd Gaming
BYD
$5.92B
$1.35M 0.07%
27,070
+15,994
+144% +$925K
MATX icon
391
Matsons
MATX
$6.24B
$1.34M 0.07%
18,425
+7,260
+65% +$624K
PFSI icon
392
PennyMac Financial
PFSI
$3.94B
$1.34M 0.07%
30,575
+2,540
+9% +$120K
JBLU icon
393
JetBlue
JBLU
$2.13B
$1.33M 0.07%
+158,685
New +$1.7M
AAP icon
394
Advance Auto Parts
AAP
$3.36B
$1.32M 0.07%
7,647
+5,478
+253% +$1.09M
DE icon
395
Deere & Co
DE
$164B
$1.32M 0.07%
4,409
+1,277
+41% +$470K
TWO
396
Two Harbors Investment
TWO
$1.26B
$1.32M 0.07%
66,213
+5,322
+9% +$108K
CARR icon
397
Carrier Global
CARR
$52.3B
$1.32M 0.07%
36,942
+23,150
+168% +$909K
CXW icon
398
CoreCivic
CXW
$3.26B
$1.31M 0.07%
+118,234
New +$1.43M
TSCO icon
399
Tractor Supply
TSCO
$18B
$1.31M 0.07%
33,895
-31,045
-48% -$1.26M
DLB icon
400
Dolby
DLB
$5.82B
$1.31M 0.07%
18,271
+2,661
+17% +$201K
14 15
16
17 18

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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
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
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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.