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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-410
Closed -$231K
BBBY
952
Bed Bath & Beyond
BBBY
$423M
– –
-7,033
Closed -$281K
CBOE icon
953
Cboe Global Markets
CBOE
$29.8B
– –
-7,375
Closed -$844K
CHTR icon
954
Charter Communications
CHTR
$18.3B
– –
-2,876
Closed -$1.57M
CIEN icon
955
Ciena
CIEN
$54.9B
– –
-18,831
Closed -$1.14M
CLNE icon
956
Clean Energy Fuels
CLNE
$355M
– –
-45,110
Closed -$358K
CMA
957
DELISTED
Comerica
CMA
– –
-5,430
Closed -$491K
CNQ icon
958
Canadian Natural Resources
CNQ
$97.4B
– –
-21,398
Closed -$649K
COF icon
959
Capital One
COF
$134B
– –
-11,968
Closed -$1.57M
COOK icon
960
Traeger
COOK
$172M
– –
-564
Closed -$210K
CP icon
961
Canadian Pacific Kansas City
CP
$79.6B
– –
-24,111
Closed -$1.99M
CPA icon
962
Copa Holdings
CPA
$5.58B
– –
-5,158
Closed -$431K
CRSP icon
963
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,468
Closed -$343K
CRWD icon
964
CrowdStrike
CRWD
$229B
– –
-12,796
Closed -$726K
CSGP icon
965
CoStar Group
CSGP
$12.8B
– –
-9,596
Closed -$639K
CTRA
966
DELISTED
Coterra Energy
CTRA
– –
-10,404
Closed -$281K
CUBI icon
967
Customers Bancorp
CUBI
$2.78B
– –
-10,162
Closed -$530K
CUZ icon
968
Cousins Properties
CUZ
$4.83B
– –
-18,601
Closed -$749K
CXT icon
969
Crane NXT
CXT
$2.96B
– –
-6,342
Closed -$239K
DGX icon
970
Quest Diagnostics
DGX
$26.2B
– –
-6,466
Closed -$885K
DKNG icon
971
DraftKings
DKNG
$12B
– –
-31,351
Closed -$610K
DOCS icon
972
Doximity
DOCS
$4.57B
– –
-4,428
Closed -$231K
DOMO icon
973
Domo
DOMO
$189M
– –
-5,816
Closed -$294K
DRI icon
974
Darden Restaurants
DRI
$24.9B
– –
-25,235
Closed -$3.35M
DUOL icon
975
Duolingo
DUOL
$6.42B
– –
-3,808
Closed -$362K
37 38
39
40 41

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.