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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
ORI icon
151
Old Republic International
ORI
$10.3B
$3.22M 0.17%
144,009
+17,848
+14% +$413K
USNA icon
152
Usana Health Sciences
USNA
$265M
$3.16M 0.17%
43,619
+6,607
+18% +$492K
FLO icon
153
Flowers Foods
FLO
$1.51B
$3.14M 0.17%
119,184
+22,053
+23% +$581K
AFL icon
154
Aflac
AFL
$61.2B
$3.12M 0.17%
56,297
+13,220
+31% +$780K
AZO icon
155
AutoZone
AZO
$50.1B
$3.11M 0.17%
1,448
-635
-30% -$1.31M
UNP icon
156
Union Pacific
UNP
$174B
$3.11M 0.16%
14,574
-63,069
-81% -$14.4M
ECPG icon
157
Encore Capital Group
ECPG
$2.01B
$3.11M 0.16%
53,789
+12,752
+31% +$755K
CORT icon
158
Corcept Therapeutics
CORT
$12.3B
$3.08M 0.16%
129,344
+12,196
+10% +$266K
RS icon
159
Reliance Steel & Aluminium
RS
$21.9B
$3.04M 0.16%
17,902
+1,283
+8% +$240K
SFM icon
160
Sprouts Farmers Market
SFM
$7.96B
$3.02M 0.16%
119,368
-90,421
-43% -$2.51M
GL icon
161
Globe Life
GL
$14.2B
$3.02M 0.16%
30,996
+5,072
+20% +$497K
FLG
162
Flagstar Bank National Association
FLG
$5.84B
$3.02M 0.16%
110,071
+61,390
+126% +$1.77M
GNW icon
163
Genworth Financial
GNW
$3.75B
$3.01M 0.16%
851,972
+646,224
+314% +$2.47M
RGA icon
164
Reinsurance Group of America
RGA
$15.8B
$3M 0.16%
25,566
+1,096
+4% +$127K
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3M 0.16%
48,561
+7,006
+17% +$479K
FLGT icon
166
Fulgent Genetics
FLGT
$524M
$2.99M 0.16%
54,825
-7,662
-12% -$421K
CHRW icon
167
C.H. Robinson
CHRW
$17.3B
$2.99M 0.16%
29,461
-53,567
-65% -$5.59M
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$2.98M 0.16%
48,039
+25,500
+113% +$1.61M
GO icon
169
Grocery Outlet
GO
$972M
$2.96M 0.16%
69,310
+66
+0.1% +$2.41K
SO icon
170
Southern Company
SO
$105B
$2.94M 0.16%
41,274
+14,669
+55% +$1.08M
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.94M 0.16%
+141,789
New +$2.52M
PCAR icon
172
PACCAR
PCAR
$69.1B
$2.94M 0.16%
53,553
+13,704
+34% +$772K
EXEL icon
173
Exelixis
EXEL
$13.1B
$2.94M 0.16%
141,041
+74,720
+113% +$1.54M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.93M 0.16%
35,353
+23,649
+202% +$1.88M
AMCR icon
175
Amcor
AMCR
$21.8B
$2.92M 0.16%
47,043
-57
-0.1% -$3.52K
5 6
7
8 9

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.