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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
+963.71%
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.1 quarters

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 19.71%
2 Technology 10.97%
3 Industrials 10.69%
4 Healthcare 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPAY icon
1101
Corpay
CPAY
$26.1B
– –
-1,825
Closed -$455K –
CNR icon
1102
Core Natural Resources Inc
CNR
$4.39B
– –
-5,504
Closed -$207K –
TE icon
1103
T1 Energy
TE
$998M
– –
-31,514
Closed -$386K –
MAGN icon
1104
Magnera Corp
MAGN
$409M
– –
-1,083
Closed -$174K –
AAMI icon
1105
Acadian Asset Management
AAMI
$3.33B
– –
-14,675
Closed -$356K –
INFN icon
1106
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,169
Closed -$236K –
ROIC icon
1107
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,069
Closed -$273K –
SMAR icon
1108
DELISTED
Smartsheet Inc.
SMAR
– –
-5,426
Closed -$297K –
NVEI icon
1109
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,553
Closed -$569K –
SRCL icon
1110
DELISTED
Stericycle Inc
SRCL
– –
-21,248
Closed -$1.25M –
TELL icon
1111
DELISTED
Tellurian Inc.
TELL
– –
-61,019
Closed -$323K –
TUP icon
1112
DELISTED
Tupperware Brands Corporation
TUP
– –
-50,396
Closed -$980K –
BIG icon
1113
DELISTED
Big Lots, Inc.
BIG
– –
-16,636
Closed -$576K –
CONN icon
1114
DELISTED
Conn's Inc.
CONN
– –
-30,395
Closed -$468K –
SRC
1115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,126
Closed -$558K –
VRTV
1116
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,594
Closed -$1.55M –
GHL
1117
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,799
Closed -$306K –
NEX
1118
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-34,875
Closed -$322K –
FOCS
1119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,790
Closed -$219K –
ARNC
1120
DELISTED
Arconic Corporation
ARNC
– –
-153,520
Closed -$3.93M –
LSI
1121
DELISTED
Life Storage, Inc.
LSI
– –
-20,742
Closed -$2.91M –
SI icon
1122
DELISTED
Silvergate Capital Corporation
SI
– –
-1,612
Closed -$243K –
FRC
1123
DELISTED
First Republic Bank
FRC
– –
-5,840
Closed -$947K –
CLVS
1124
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-88,652
Closed -$179K –
ENDP
1125
DELISTED
Endo International plc
ENDP
– –
-10,073
Closed -$23K –
42 43 44
45
46

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ACM
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PCM
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DMIC
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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.