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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
CHS
926
DELISTED
Chicos FAS, Inc.
CHS
$77K ﹤0.01%
+15,521
New +$78.5K
SPPI
927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$75K ﹤0.01%
96,571
+69,452
+256% +$61.2K
WTI icon
928
W&T Offshore
WTI
$577M
$67K ﹤0.01%
15,464
-3,134
-17% -$17.6K
RKLY
929
DELISTED
Rockley Photonics Holdings Limited
RKLY
$55K ﹤0.01%
25,000
– –
YPF icon
930
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$47K ﹤0.01%
14,268
+2,460
+21% +$10.6K
OTRK
931
DELISTED
Ontrak
OTRK
$18K ﹤0.01%
184
+41
+29% +$5.74K
AAL icon
932
American Airlines Group
AAL
$9.93B
– –
-14,558
Closed -$266K
ABBV icon
933
AbbVie
ABBV
$438B
– –
-8,149
Closed -$1.32M
ACVA icon
934
ACV Auctions
ACVA
$1.27B
– –
-19,171
Closed -$284K
ALE
935
DELISTED
Allete
ALE
– –
-11,183
Closed -$749K
ALNY icon
936
Alnylam Pharmaceuticals
ALNY
$29B
– –
-3,046
Closed -$497K
AMRC icon
937
Ameresco
AMRC
$1.34B
– –
-3,641
Closed -$289K
AMZN icon
938
Amazon
AMZN
$3T
– –
-111,960
Closed -$18.2M
ANF icon
939
Abercrombie & Fitch
ANF
$5.27B
– –
-16,826
Closed -$538K
APLS
940
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,931
Closed -$505K
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,032
Closed -$610K
ARVN icon
942
Arvinas
ARVN
$588M
– –
-6,615
Closed -$445K
AWI icon
943
Armstrong World Industries
AWI
$7.75B
– –
-8,817
Closed -$794K
AZZ icon
944
AZZ Inc
AZZ
$4.58B
– –
-22,144
Closed -$1.07M
BALL icon
945
Ball Corp
BALL
$16.6B
– –
-7,677
Closed -$691K
BBWI icon
946
Bath & Body Works
BBWI
$3.89B
– –
-221,099
Closed -$10.6M
BEPC icon
947
Brookfield Renewable
BEPC
$6.17B
– –
-8,997
Closed -$394K
BFAM icon
948
Bright Horizons
BFAM
$3.81B
– –
-2,649
Closed -$351K
BFH icon
949
Bread Financial
BFH
$4.38B
– –
-19,508
Closed -$1.09M
CMRC
950
Commerce.com Inc Series 1
CMRC
$175M
– –
-10,626
Closed -$233K
36 37
38
39 40

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.