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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
DT icon
426
Dynatrace
DT
$14.6B
$1.2M 0.06%
30,502
+11,153
+58% +$444K
YUM icon
427
Yum! Brands
YUM
$39.2B
$1.2M 0.06%
10,599
-2,617
-20% -$304K
TFC icon
428
Truist Financial
TFC
$63.3B
$1.2M 0.06%
+25,258
New +$1.25M
TBRG
429
DELISTED
TruBridge
TBRG
$1.2M 0.06%
37,433
+8,248
+28% +$267K
BNY
430
Bank of New York Mellon
BNY
$108B
$1.19M 0.06%
28,638
+622
+2% +$27.7K
PCH
431
DELISTED
PotlatchDeltic
PCH
$1.19M 0.06%
26,958
+9,323
+53% +$481K
PWR icon
432
Quanta Services
PWR
$101B
$1.19M 0.06%
+9,506
New +$1.17M
DDS icon
433
Dillards
DDS
$10.1B
$1.18M 0.06%
5,346
+157
+3% +$45.3K
CI icon
434
Cigna
CI
$72.2B
$1.17M 0.06%
4,443
-2,240
-34% -$577K
VRTS icon
435
Virtus Investment Partners
VRTS
$1.14B
$1.16M 0.06%
+6,796
New +$1.28M
AON icon
436
Aon
AON
$75.1B
$1.16M 0.06%
4,306
-45,918
-91% -$13.2M
PLMR icon
437
Palomar
PLMR
$3.46B
$1.16M 0.06%
18,030
+9,511
+112% +$574K
NUS icon
438
Nu Skin
NUS
$237M
$1.16M 0.06%
26,751
+3,688
+16% +$169K
WRLD icon
439
World Acceptance Corp
WRLD
$884M
$1.15M 0.06%
10,281
+1,585
+18% +$249K
ITW icon
440
Illinois Tool Works
ITW
$84.2B
$1.15M 0.06%
6,327
-17,975
-74% -$3.6M
CALM icon
441
Cal-Maine
CALM
$3.87B
$1.15M 0.06%
23,315
+7,538
+48% +$382K
PAGP icon
442
Plains GP Holdings
PAGP
$4.98B
$1.15M 0.06%
111,231
+17,136
+18% +$197K
ROL icon
443
Rollins
ROL
$17.8B
$1.14M 0.06%
+32,736
New +$1.12M
UAA icon
444
Under Armour
UAA
$2.35B
$1.14M 0.06%
136,217
+52,358
+62% +$642K
WEC icon
445
WEC Energy
WEC
$34.4B
$1.14M 0.06%
11,275
-4,963
-31% -$503K
MSI icon
446
Motorola Solutions
MSI
$77.5B
$1.12M 0.06%
5,357
– –
NBHC icon
447
National Bank Holdings
NBHC
$1.92B
$1.12M 0.06%
29,270
+2,064
+8% +$80.3K
UGI icon
448
UGI
UGI
$7.28B
$1.12M 0.06%
29,014
-1,065
-4% -$41.3K
FWRD icon
449
Forward Air
FWRD
$641M
$1.12M 0.06%
12,172
+6,219
+104% +$576K
RGNX icon
450
Regenxbio
RGNX
$683M
$1.12M 0.06%
45,166
+30,967
+218% +$774K
16 17
18
19 20

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.