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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
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
$1.65B
AUM Growth
-$134M
(-7.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
| 2 |
Akamai
AKAM
|
+$12M |
| 3 |
CF Industries
CF
|
+$11.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.6M |
| 5 |
Olin
OLN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.7M |
| 5 |
Bank of New York Mellon
BNY
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.71% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$4.2B
| $2.01M | 0.12% |
23,447
+8,004
| +52% | +$660K |
2018 Q1
15 quarters
|
|
227
Tesla
TSLA
$1.39T
| $2M | 0.12% |
5,685
+1,857
| +49% | +$623K |
2021 Q3
1 quarter
|
|
228
Cogent Communications
CCOI
$394M
| $1.99M | 0.12% |
27,234
+2,186
| +9% | +$164K |
2018 Q1
15 quarters
|
|
229
Eli Lilly
LLY
$1.12T
| $1.98M | 0.12% |
7,167
+2,429
| +51% | +$616K |
2021 Q3
1 quarter
|
|
230
Consolidated Edison
ED
$41.4B
| $1.97M | 0.12% |
23,066
+15,263
| +196% | +$1.2M |
2021 Q2
2 quarters
|
|
231
DELISTED
Janus Henderson
JHG
| $1.96M | 0.12% |
46,800
+4,365
| +10% | +$193K |
2019 Q3
9 quarters
|
|
232
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | 0.12% |
50,160
-7,348
| -13% | -$256K |
2020 Q3
5 quarters
|
|
233
Newmont
NEM
$124B
| $1.95M | 0.12% |
31,439
-55,468
| -64% | -$3.14M |
2021 Q2
2 quarters
|
|
234
American States Water
AWR
$3.3B
| $1.95M | 0.12% |
18,809
+1,403
| +8% | +$132K |
2018 Q3
13 quarters
|
|
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.12% |
+10,597
| New | +$1.95M |
2021 Q4
0 quarters
|
|
|
EPAY
236
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | 0.12% |
+34,084
| New | +$1.59M |
2021 Q4
0 quarters
|
|
237
H&R Block
HRB
$5.9B
| $1.92M | 0.12% |
81,545
+39,217
| +93% | +$951K |
2020 Q4
4 quarters
|
|
238
American Electric Power
AEP
$69B
| $1.92M | 0.12% |
21,542
+14,591
| +210% | +$1.23M |
2021 Q2
2 quarters
|
|
239
Ameren
AEE
$29.3B
| $1.91M | 0.12% |
21,420
-2,148
| -9% | -$183K |
2019 Q1
11 quarters
|
|
240
CACI
CACI
$13.5B
| $1.9M | 0.12% |
+7,058
| New | +$1.93M |
2021 Q4
0 quarters
|
|
241
First Solar
FSLR
$18.7B
| $1.89M | 0.11% |
21,732
+1,384
| +7% | +$142K |
2020 Q1
7 quarters
|
|
242
Deckers Outdoor
DECK
$11.6B
| $1.88M | 0.11% |
30,810
+11,640
| +61% | +$751K |
2019 Q4
8 quarters
|
|
243
OSI Systems
OSIS
$3.1B
| $1.88M | 0.11% |
20,149
+120
| +0.6% | +$11.3K |
2019 Q1
11 quarters
|
|
244
Snap-on
SNA
$18.9B
| $1.87M | 0.11% |
8,699
+3,007
| +53% | +$642K |
2019 Q1
11 quarters
|
|
245
American Financial Group
AFG
$12.3B
| $1.87M | 0.11% |
13,630
-481
| -3% | -$66.1K |
2021 Q1
3 quarters
|
|
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.85M | 0.11% |
49,589
-584
| -1% | -$21.5K |
2020 Q3
5 quarters
|
|
247
PNC Financial Services
PNC
$86.6B
| $1.85M | 0.11% |
9,236
+4,108
| +80% | +$836K |
2019 Q4
8 quarters
|
|
|
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.11% |
46,983
-602
| -1% | -$23.4K |
2020 Q2
6 quarters
|
|
249
Evercore
EVR
$9.72B
| $1.85M | 0.11% |
13,613
+4,272
| +46% | +$623K |
2019 Q2
10 quarters
|
|
250
CVS Health
CVS
$118B
| $1.84M | 0.11% |
+17,867
| New | +$1.65M |
2021 Q4
0 quarters
|
|
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Winton Group's Q4 2021 Portfolio in Review
As of Q4 2021, Winton Group held 1,572 positions worth $1.65B, down 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Winton Group withdrew a net $245M in Q4 2021, closing 582 positions and reducing 362 holdings. Its most notable exit was NVIDIA, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winton Group opened a new position in Olin worth $11.1M.
- Winton Group's largest Q4 2021 buy was Olin: 192,227 shares worth $11.1M.
- Winton Group added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $12.4M increase.
- Winton Group's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.5M.
- Winton Group fully exited NVIDIA in Q4 2021, selling an estimated $15M.
- Winton Group's ten largest holdings make up 14% of its $1.65B portfolio in Q4 2021.
- Winton Group opened 257 new positions and closed 582 in Q4 2021.
- Winton Group's portfolio value fell 7.5% quarter-over-quarter to $1.65B.
Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.