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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
+10.07%
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
$1.65B
AUM Growth
-$134M
Cap. Flow
-$245M
Cap. Flow %
-14.85%
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M
2
AKAM icon
Akamai
AKAM
+$12M
3
CF icon
CF Industries
CF
+$11.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
OLN icon
Olin
OLN
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
BNY
Bank of New York Mellon
BNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 13.35%
3 Consumer Discretionary 12.32%
4 Industrials 11.59%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$3.82B
$2.01M 0.12%
23,447
+8,004
+52% +$660K
TSLA icon
227
Tesla
TSLA
$1.31T
$2M 0.12%
5,685
+1,857
+49% +$623K
CCOI icon
228
Cogent Communications
CCOI
$528M
$1.99M 0.12%
27,234
+2,186
+9% +$164K
LLY icon
229
Eli Lilly
LLY
$1.1T
$1.98M 0.12%
7,167
+2,429
+51% +$616K
ED icon
230
Consolidated Edison
ED
$39.3B
$1.97M 0.12%
23,066
+15,263
+196% +$1.2M
JHG
231
DELISTED
Janus Henderson
JHG
$1.96M 0.12%
46,800
+4,365
+10% +$193K
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
$1.95M 0.12%
50,160
-7,348
-13% -$256K
NEM icon
233
Newmont
NEM
$124B
$1.95M 0.12%
31,439
-55,468
-64% -$3.14M
AWR icon
234
American States Water
AWR
$3.43B
$1.95M 0.12%
18,809
+1,403
+8% +$132K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.12%
+10,597
New +$1.95M
EPAY
236
DELISTED
Bottomline Technologies Inc
EPAY
$1.93M 0.12%
+34,084
New +$1.59M
HRB icon
237
H&R Block
HRB
$5.82B
$1.92M 0.12%
81,545
+39,217
+93% +$951K
AEP icon
238
American Electric Power
AEP
$66.9B
$1.92M 0.12%
21,542
+14,591
+210% +$1.23M
AEE icon
239
Ameren
AEE
$29.6B
$1.91M 0.12%
21,420
-2,148
-9% -$183K
CACI icon
240
CACI
CACI
$14.3B
$1.9M 0.12%
+7,058
New +$1.93M
FSLR icon
241
First Solar
FSLR
$25.7B
$1.89M 0.11%
21,732
+1,384
+7% +$142K
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$1.88M 0.11%
30,810
+11,640
+61% +$751K
OSIS icon
243
OSI Systems
OSIS
$3.83B
$1.88M 0.11%
20,149
+120
+0.6% +$11.3K
SNA icon
244
Snap-on
SNA
$21.3B
$1.87M 0.11%
8,699
+3,007
+53% +$642K
AFG icon
245
American Financial Group
AFG
$11.9B
$1.87M 0.11%
13,630
-481
-3% -$66.1K
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.85M 0.11%
49,589
-584
-1% -$21.5K
PNC icon
247
PNC Financial Services
PNC
$100B
$1.85M 0.11%
9,236
+4,108
+80% +$836K
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.85M 0.11%
46,983
-602
-1% -$23.4K
EVR icon
249
Evercore
EVR
$11.5B
$1.85M 0.11%
13,613
+4,272
+46% +$623K
CVS icon
250
CVS Health
CVS
$122B
$1.84M 0.11%
+17,867
New +$1.65M
8 9
10
11 12

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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 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.