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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
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.6M 0.56%
+169,012
New +$10.4M
MO icon
27
Altria Group
MO
$110B
$10.5M 0.56%
251,821
+36,875
+17% +$1.91M
K
28
DELISTED
Kellanova
K
$9.61M 0.51%
143,384
+82,873
+137% +$5.39M
ULTA icon
29
Ulta Beauty
ULTA
$23.6B
$9.35M 0.5%
24,245
-21,946
-48% -$8.72M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.52M 0.45%
+121,380
New +$8.89M
WSM icon
31
Williams-Sonoma
WSM
$29.6B
$8.37M 0.44%
150,826
-26,288
-15% -$1.7M
KO icon
32
Coca-Cola
KO
$374B
$8.17M 0.43%
129,841
+91,365
+237% +$5.79M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.12M 0.43%
226,996
+207,514
+1,065% +$8.33M
LHCG
34
DELISTED
LHC Group LLC
LHCG
$7.94M 0.42%
+50,962
New +$8.4M
MCD icon
35
McDonald's
MCD
$194B
$7.74M 0.41%
31,345
+11,249
+56% +$2.77M
OSK icon
36
Oshkosh
OSK
$9.61B
$7.38M 0.39%
89,895
+82,236
+1,074% +$7.55M
BLDR icon
37
Builders FirstSource
BLDR
$7.73B
$7.26M 0.39%
+135,293
New +$8.3M
AMGN icon
38
Amgen
AMGN
$224B
$7.08M 0.38%
29,117
+25,068
+619% +$6.14M
EVRG icon
39
Evergy
EVRG
$19B
$7.06M 0.37%
108,239
+10,111
+10% +$686K
Y
40
DELISTED
Alleghany Corp
Y
$6.58M 0.35%
7,900
+5,092
+181% +$4.26M
XOM icon
41
ExxonMobil
XOM
$661B
$6.56M 0.35%
76,613
-2,365
-3% -$213K
DPZ icon
42
Domino's
DPZ
$11.5B
$6.49M 0.34%
16,658
+7,999
+92% +$2.96M
VZ icon
43
Verizon
VZ
$195B
$6.45M 0.34%
127,142
+55,972
+79% +$2.83M
PNW icon
44
Pinnacle West Capital
PNW
$12.1B
$6.33M 0.34%
86,523
+20,910
+32% +$1.56M
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$6.26M 0.33%
183,355
+25,325
+16% +$867K
FCN icon
46
FTI Consulting
FCN
$4.17B
$6M 0.32%
33,199
-1,208
-4% -$199K
INCY icon
47
Incyte
INCY
$24.7B
$5.93M 0.31%
78,084
+21,705
+38% +$1.65M
SWN
48
DELISTED
Southwestern Energy Company
SWN
$5.92M 0.31%
947,264
+867,987
+1,095% +$6.71M
NI icon
49
NiSource
NI
$20.1B
$5.91M 0.31%
200,243
+11,263
+6% +$341K
TSN icon
50
Tyson Foods
TSN
$20.1B
$5.9M 0.31%
68,565
+769
+1% +$68.9K
1
2
3 4 5

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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.