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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
HTLD icon
1001
Heartland Express
HTLD
$911M
– –
-78,171
Closed -$1.1M
HTZ icon
1002
Hertz
HTZ
$756M
– –
-11,986
Closed -$265K
HUBS icon
1003
HubSpot
HUBS
$10.8B
– –
-963
Closed -$457K
ICLR icon
1004
Icon
ICLR
$12.8B
– –
-1,370
Closed -$333K
IDCC icon
1005
InterDigital
IDCC
$8.99B
– –
-8,194
Closed -$523K
BRSL
1006
Brightstar Lottery PLC
BRSL
$2.02B
– –
-12,417
Closed -$306K
INFY icon
1007
Infosys
INFY
$50.9B
– –
-16,146
Closed -$402K
IOVA icon
1008
Iovance Biotherapeutics
IOVA
$2.9B
– –
-16,190
Closed -$270K
ISRG icon
1009
Intuitive Surgical
ISRG
$139B
– –
-1,722
Closed -$519K
IVR icon
1010
Invesco Mortgage Capital
IVR
$795M
– –
-16,811
Closed -$383K
IYR icon
1011
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,378
Closed -$257K
KELYA icon
1012
Kelly Services Class A
KELYA
$544M
– –
-21,520
Closed -$467K
KOS icon
1013
Kosmos Energy
KOS
$1.49B
– –
-51,998
Closed -$374K
KRC icon
1014
Kilroy Realty
KRC
$4.32B
– –
-11,666
Closed -$892K
KURA icon
1015
Kura Oncology
KURA
$874M
– –
-20,196
Closed -$325K
KYMR icon
1016
Kymera Therapeutics
KYMR
$9.03B
– –
-9,384
Closed -$397K
LBRT icon
1017
Liberty Energy
LBRT
$3.45B
– –
-28,622
Closed -$424K
LII icon
1018
Lennox International
LII
$14.6B
– –
-1,481
Closed -$382K
LIVN icon
1019
LivaNova
LIVN
$4.21B
– –
-7,556
Closed -$618K
LNN icon
1020
Lindsay Corp
LNN
$1.17B
– –
-2,112
Closed -$332K
LOB icon
1021
Live Oak Bancshares
LOB
$1.95B
– –
-8,488
Closed -$432K
LOCO icon
1022
El Pollo Loco
LOCO
$463M
– –
-10,825
Closed -$126K
LRCX icon
1023
Lam Research
LRCX
$383B
– –
-8,720
Closed -$469K
LULU icon
1024
lululemon athletica
LULU
$14.5B
– –
-2,281
Closed -$833K
MAR icon
1025
Marriott International
MAR
$90.9B
– –
-10,223
Closed -$1.8M
39 40
41
42 43

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.