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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
MERC icon
551
Mercer International
MERC
$36.2M
$810K 0.04%
61,606
+22,222
+56% +$329K
CWST icon
552
Casella Waste Systems
CWST
$5.85B
$803K 0.04%
11,043
+1,397
+14% +$106K
CL icon
553
Colgate-Palmolive
CL
$73.7B
$802K 0.04%
+10,013
New +$783K
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$802K 0.04%
+10,057
New +$952K
ASH icon
555
Ashland
ASH
$3.48B
$799K 0.04%
7,753
-2,347
-23% -$240K
MMS icon
556
Maximus
MMS
$2.81B
$797K 0.04%
12,754
+5,190
+69% +$351K
ASB icon
557
Associated Banc-Corp
ASB
$5.94B
$792K 0.04%
43,349
+20,498
+90% +$415K
HAS icon
558
Hasbro
HAS
$13.6B
$791K 0.04%
9,659
+5,096
+112% +$441K
MSFT icon
559
Microsoft
MSFT
$3.72T
$789K 0.04%
+3,071
New +$833K
TRST
560
Trustco Bank Corp NY
TRST
$946M
$789K 0.04%
25,594
+3,503
+16% +$109K
MPC icon
561
Marathon Petroleum
MPC
$91.9B
$787K 0.04%
9,577
-167,076
-95% -$15.6M
VST icon
562
Vistra
VST
$48.8B
$786K 0.04%
34,408
+13,992
+69% +$346K
ARR
563
Armour Residential REIT
ARR
$2.36B
$782K 0.04%
22,221
+4,293
+24% +$159K
BURL icon
564
Burlington
BURL
$23B
$779K 0.04%
5,716
-395
-6% -$71.5K
DCI icon
565
Donaldson
DCI
$11.3B
$778K 0.04%
16,170
-2,585
-14% -$130K
PAYC icon
566
Paycom
PAYC
$9.48B
$778K 0.04%
2,778
+528
+23% +$156K
CPF icon
567
Central Pacific Financial
CPF
$1,000M
$776K 0.04%
36,154
+14,051
+64% +$341K
ZUMZ icon
568
Zumiez
ZUMZ
$322M
$776K 0.04%
29,847
+9,319
+45% +$314K
AGYS icon
569
Agilysys
AGYS
$3.05B
$774K 0.04%
16,383
+4,189
+34% +$163K
HST icon
570
Host Hotels & Resorts
HST
$15.4B
$773K 0.04%
+49,302
New +$940K
COLD icon
571
Americold
COLD
$4.22B
$769K 0.04%
+25,602
New +$712K
MKL icon
572
Markel Group
MKL
$22.8B
$766K 0.04%
592
+212
+56% +$291K
CVBF icon
573
CVB Financial
CVBF
$3.98B
$764K 0.04%
+30,781
New +$736K
HAFC icon
574
Hanmi Financial
HAFC
$946M
$763K 0.04%
33,981
+10,805
+47% +$251K
SILK
575
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$759K 0.04%
20,862
+2,328
+13% +$84.6K
21 22
23
24 25

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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.