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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
HRL icon
51
Hormel Foods
HRL
$13.6B
$5.9M 0.31%
124,487
+74,407
+149% +$3.71M
FE icon
52
FirstEnergy
FE
$27.1B
$5.82M 0.31%
151,533
-4,095
-3% -$175K
JNJ icon
53
Johnson & Johnson
JNJ
$628B
$5.76M 0.31%
32,448
+3,222
+11% +$574K
HUM icon
54
Humana
HUM
$46.3B
$5.74M 0.3%
12,256
+1,701
+16% +$757K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83B
$5.63M 0.3%
9,526
+2,822
+42% +$1.83M
AEE icon
56
Ameren
AEE
$29.6B
$5.55M 0.29%
61,380
+14,941
+32% +$1.38M
IDA icon
57
Idacorp
IDA
$8.09B
$5.54M 0.29%
52,350
+10,591
+25% +$1.14M
GILD icon
58
Gilead Sciences
GILD
$165B
$5.53M 0.29%
89,421
+47,985
+116% +$2.97M
TXN icon
59
Texas Instruments
TXN
$258B
$5.51M 0.29%
35,876
+33,444
+1,375% +$5.63M
TRV icon
60
Travelers Companies
TRV
$78.4B
$5.51M 0.29%
32,568
+14,986
+85% +$2.6M
MS icon
61
Morgan Stanley
MS
$339B
$5.42M 0.29%
71,286
+67,822
+1,958% +$5.56M
EA
62
DELISTED
Electronic Arts
EA
$5.41M 0.29%
+44,449
New +$5.67M
T icon
63
AT&T
T
$165B
$5.32M 0.28%
253,900
+203,262
+401% +$4.05M
MRK icon
64
Merck
MRK
$322B
$5.3M 0.28%
58,124
+31,313
+117% +$2.78M
CPB icon
65
Campbell Soup
CPB
$6.71B
$5.3M 0.28%
110,261
+63,133
+134% +$2.97M
RGLD icon
66
Royal Gold
RGLD
$19.9B
$5.28M 0.28%
49,405
+13,333
+37% +$1.65M
MRNA icon
67
Moderna
MRNA
$23.7B
$5.16M 0.27%
36,133
+18,349
+103% +$2.62M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$132B
$5.11M 0.27%
18,136
-5,414
-23% -$1.45M
WMT icon
69
Walmart Inc
WMT
$892B
$5.08M 0.27%
125,340
+62,328
+99% +$2.87M
SAIC icon
70
Saic
SAIC
$5.34B
$5.07M 0.27%
+54,482
New +$4.76M
RH icon
71
RH
RH
$3.52B
$5.03M 0.27%
23,684
+22,805
+2,594% +$6.77M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$4.98M 0.26%
+64,707
New +$4.93M
NVR icon
73
NVR
NVR
$16.8B
$4.93M 0.26%
1,231
+165
+15% +$703K
EXP icon
74
Eagle Materials
EXP
$6.44B
$4.9M 0.26%
+44,561
New +$5.48M
CMS icon
75
CMS Energy
CMS
$21.7B
$4.85M 0.26%
71,847
+18,743
+35% +$1.29M
1 2
3
4 5

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.