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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
BCPC
476
Balchem Corp
BCPC
$5.68B
$1.03M 0.05%
7,973
+1,194
+18% +$149K
PENG
477
Penguin Solutions Inc
PENG
$2.94B
$1.03M 0.05%
63,127
+25,661
+68% +$585K
AMPH icon
478
Amphastar Pharmaceuticals
AMPH
$861M
$1.03M 0.05%
29,641
+12,920
+77% +$461K
DVAX
479
DELISTED
Dynavax Technologies
DVAX
$1.02M 0.05%
80,836
+40,047
+98% +$425K
AGX icon
480
Argan
AGX
$8.29B
$1.02M 0.05%
27,211
+4,987
+22% +$191K
CWT icon
481
California Water Service
CWT
$3.05B
$1.02M 0.05%
18,295
+8,031
+78% +$433K
ENVA icon
482
Enova International
ENVA
$6.37B
$1.02M 0.05%
35,253
+11,046
+46% +$365K
HTH icon
483
Hilltop Holdings
HTH
$2.24B
$1.01M 0.05%
37,996
-6,656
-15% -$190K
CHDN icon
484
Churchill Downs
CHDN
$6.15B
$1.01M 0.05%
10,546
+6,646
+170% +$661K
VVV icon
485
Valvoline
VVV
$4.27B
$1.01M 0.05%
34,936
-40,786
-54% -$1.25M
CMCSA icon
486
Comcast
CMCSA
$90.2B
$999K 0.05%
25,452
-4,804
-16% -$206K
SBSI icon
487
Southside Bancshares
SBSI
$959M
$999K 0.05%
26,707
+5,194
+24% +$202K
DVA icon
488
DaVita
DVA
$11.6B
$996K 0.05%
12,452
+440
+4% +$44.5K
CSCO icon
489
Cisco
CSCO
$479B
$991K 0.05%
23,250
-50,447
-68% -$2.41M
RRC icon
490
Range Resources
RRC
$9.39B
$989K 0.05%
39,948
-28,133
-41% -$862K
ZTS icon
491
Zoetis
ZTS
$31B
$985K 0.05%
5,728
-9,748
-63% -$1.69M
MNST icon
492
Monster Beverage
MNST
$88.7B
$979K 0.05%
+42,228
New +$918K
TEL icon
493
TE Connectivity
TEL
$63.5B
$974K 0.05%
+8,606
New +$1.07M
IAA
494
DELISTED
IAA, Inc. Common Stock
IAA
$971K 0.05%
+29,623
New +$1.08M
EXLS icon
495
EXL Service
EXLS
$5.33B
$964K 0.05%
32,715
-5,920
-15% -$167K
XNCR icon
496
Xencor
XNCR
$1.62B
$964K 0.05%
35,236
+11,909
+51% +$294K
RPM icon
497
RPM International
RPM
$14.9B
$961K 0.05%
12,210
+3,454
+39% +$290K
INSP icon
498
Inspire Medical Systems
INSP
$1.74B
$959K 0.05%
5,250
+353
+7% +$70.4K
EGRX
499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$958K 0.05%
21,554
+5,224
+32% +$240K
FCX icon
500
Freeport-McMoran
FCX
$96.3B
$956K 0.05%
32,656
+14,005
+75% +$561K
18 19
20
21 22

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HCM
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CAM
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MRCP
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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.