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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$88.7M 4.71%
217
+5
+2% +$2.36M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36.5M 1.94%
574,942
+83,454
+17% +$5.81M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25.9M 1.37%
201,682
+198,849
+7,019% +$26.1M
WRB icon
4
W.R. Berkley
WRB
$26.3B
$21.2M 1.13%
466,737
+77,986
+20% +$3.55M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$20.3M 1.07%
260,297
+62,147
+31% +$4.83M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$18.3M 0.97%
490,416
+126,802
+35% +$5.44M
CAT icon
7
Caterpillar
CAT
$386B
$16.3M 0.86%
91,210
+84,716
+1,305% +$17.9M
FHN icon
8
First Horizon
FHN
$11.9B
$15.9M 0.84%
728,489
+213,042
+41% +$4.79M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$15.6M 0.82%
669,927
+614,758
+1,114% +$15.7M
NSC icon
10
Norfolk Southern
NSC
$75.5B
$14.8M 0.78%
64,943
+39,079
+151% +$9.6M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$13.7M 0.73%
103,887
+1,408
+1% +$199K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.72%
140,549
-20,222
-13% -$2.01M
CME icon
13
CME Group
CME
$95.9B
$12.3M 0.65%
60,150
-8,719
-13% -$1.85M
PM icon
14
Philip Morris
PM
$290B
$12.2M 0.65%
123,986
+33,815
+38% +$3.45M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.2M 0.65%
+224,173
New +$13.5M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$11.9M 0.63%
378,125
-314,917
-45% -$10.9M
TGNA
17
DELISTED
TEGNA Inc
TGNA
$11.7M 0.62%
560,282
+197,038
+54% +$4.27M
KLAC icon
18
KLA
KLAC
$253B
$11.7M 0.62%
+367,960
New +$12.4M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.4M 0.6%
157,503
-114,459
-42% -$8.59M
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.59%
+173,970
New +$11M
DXCM icon
21
DexCom
DXCM
$33.1B
$11.1M 0.59%
149,278
+88,946
+147% +$8.12M
FTNT icon
22
Fortinet
FTNT
$121B
$10.9M 0.58%
+193,500
New +$11.5M
CEG icon
23
Constellation Energy
CEG
$96.4B
$10.9M 0.58%
190,602
+21,435
+13% +$1.29M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 0.57%
97,980
-12,180
-11% -$1.43M
SYF icon
25
Synchrony
SYF
$25.2B
$10.6M 0.56%
383,564
+306,770
+399% +$10.6M
1
2 3 4 5

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HCM
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CAM
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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
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DIG
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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.