We are live on ! Find out more
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
SLVM icon
651
Sylvamo
SLVM
$1.6B
$580K 0.03%
17,749
+4,897
+38% +$205K
COP icon
652
ConocoPhillips
COP
$148B
$579K 0.03%
6,450
-43,387
-87% -$4.47M
MZTI
653
The Marzetti Company
MZTI
$3.13B
$577K 0.03%
4,483
-1,544
-26% -$211K
RC
654
Ready Capital
RC
$333M
$577K 0.03%
+48,434
New +$682K
FR icon
655
First Industrial Realty Trust
FR
$8.36B
$575K 0.03%
12,112
-8,165
-40% -$447K
DOUG icon
656
Douglas Elliman
DOUG
$166M
$574K 0.03%
+125,885
New +$697K
PETS icon
657
PetMed Express
PETS
$42.1M
$570K 0.03%
28,636
+2,172
+8% +$48.5K
DHR icon
658
Danaher
DHR
$147B
$565K 0.03%
+2,514
New +$579K
WIRE
659
DELISTED
Encore Wire Corp
WIRE
$564K 0.03%
5,428
-1,908
-26% -$225K
CGNX icon
660
Cognex
CGNX
$10.8B
$562K 0.03%
13,221
+9,935
+302% +$557K
ATEN icon
661
A10 Networks
ATEN
$2.06B
$561K 0.03%
+39,047
New +$566K
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$15.8B
$557K 0.03%
7,709
+1,953
+34% +$154K
NNN icon
663
NNN REIT
NNN
$8.8B
$553K 0.03%
12,860
-3,169
-20% -$139K
ABTX
664
DELISTED
Allegiance Bancshares
ABTX
$551K 0.03%
14,597
+3,875
+36% +$156K
COHR
665
DELISTED
Coherent Inc
COHR
$551K 0.03%
2,068
-8,447
-80% -$2.26M
GDEN
666
DELISTED
Golden Entertainment
GDEN
$549K 0.03%
13,873
+8,679
+167% +$408K
MIDD icon
667
Middleby
MIDD
$5.89B
$548K 0.03%
4,368
+748
+21% +$108K
SAGE
668
DELISTED
Sage Therapeutics
SAGE
$548K 0.03%
16,959
+3,287
+24% +$110K
UPWK icon
669
Upwork
UPWK
$1.21B
$548K 0.03%
26,495
+4,727
+22% +$92.9K
GLW icon
670
Corning
GLW
$136B
$545K 0.03%
+17,284
New +$596K
CRM icon
671
Salesforce
CRM
$162B
$544K 0.03%
3,297
-12,874
-80% -$2.27M
MCRI icon
672
Monarch Casino & Resort
MCRI
$2.17B
$543K 0.03%
9,253
+6,576
+246% +$461K
SONO icon
673
Sonos
SONO
$1.83B
$539K 0.03%
+29,901
New +$671K
ANET icon
674
Arista Networks
ANET
$242B
$537K 0.03%
22,904
-433,576
-95% -$11.9M
HCSG icon
675
Healthcare Services Group
HCSG
$1.5B
$535K 0.03%
30,721
-19,026
-38% -$328K
25 26
27
28 29

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.