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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
EBAY icon
976
eBay
EBAY
$47.9B
– –
-19,956
Closed -$1.14M
EQR icon
977
Equity Residential
EQR
$24.7B
– –
-4,184
Closed -$376K
EQT icon
978
EQT Corp
EQT
$33.8B
– –
-259,390
Closed -$8.93M
ESRT icon
979
Empire State Realty Trust
ESRT
$802M
– –
-16,053
Closed -$158K
EXR icon
980
Extra Space Storage
EXR
$31B
– –
-1,417
Closed -$291K
EYE icon
981
National Vision
EYE
$1.8B
– –
-13,572
Closed -$591K
FATE icon
982
Fate Therapeutics
FATE
$322M
– –
-7,300
Closed -$283K
FBRT
983
Franklin BSP Realty Trust
FBRT
$649M
– –
-48,166
Closed -$673K
FIBK icon
984
First Interstate BancSystem
FIBK
$3.56B
– –
-13,663
Closed -$502K
FIVE icon
985
Five Below
FIVE
$13B
– –
-4,888
Closed -$774K
FOUR icon
986
Shift4
FOUR
$3.41B
– –
-4,908
Closed -$304K
FRT icon
987
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,174
Closed -$265K
FTV icon
988
Fortive
FTV
$18.6B
– –
-14,728
Closed -$676K
TDAY
989
USA Today Co
TDAY
$1.05B
– –
-104,641
Closed -$472K
GCO icon
990
Genesco
GCO
$419M
– –
-15,441
Closed -$982K
GFL icon
991
GFL Environmental
GFL
$14.9B
– –
-12,733
Closed -$414K
GLOB icon
992
Globant
GLOB
$1.66B
– –
-1,311
Closed -$344K
GOOS
993
Canada Goose Holdings
GOOS
$849M
– –
-14,502
Closed -$382K
HAIN icon
994
Hain Celestial
HAIN
$53.4M
– –
-28,517
Closed -$981K
HALO icon
995
Halozyme
HALO
$12.2B
– –
-124,869
Closed -$4.98M
HCA icon
996
HCA Healthcare
HCA
$89.6B
– –
-5,919
Closed -$1.48M
HIW icon
997
Highwoods Properties
HIW
$3.41B
– –
-10,237
Closed -$468K
HLIT icon
998
Harmonic Inc
HLIT
$1.26B
– –
-91,363
Closed -$849K
HNI icon
999
HNI Corp
HNI
$3.54B
– –
-10,998
Closed -$407K
HPE icon
1000
Hewlett Packard
HPE
$72.4B
– –
-97,603
Closed -$1.63M
38 39
40
41 42

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.