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Winton Group

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
Cap. Flow
-$245M
Cap. Flow %
-14.85%
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
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 icon
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
CRUS icon
251
Cirrus Logic
CRUS
$5.38B
$1.83M 0.11%
19,852
+10,650
+116% +$885K
2019 Q3
9 quarters
JACK icon
252
Jack in the Box
JACK
$235M
$1.81M 0.11%
20,699
+13,044
+170% +$1.21M
2019 Q1
11 quarters
CWEN.A icon
253
DELISTED
Clearway Energy Class A
CWEN.A
$1.81M 0.11%
+54,039
New +$1.78M
2021 Q4
0 quarters
FHB icon
254
First Hawaiian
FHB
$3.04B
$1.81M 0.11%
66,183
-1,149
-2% -$32.1K
2019 Q2
10 quarters
SAFT icon
255
Safety Insurance
SAFT
$1.53B
$1.81M 0.11%
21,252
+9,094
+75% +$730K
2018 Q1
15 quarters
AVGO icon
256
Broadcom
AVGO
$1.58T
$1.79M 0.11%
+26,950
New +$1.51M
2021 Q4
0 quarters
CP icon
257
Canadian Pacific Kansas City
CP
$76.4B
$1.79M 0.11%
+24,882
New +$1.82M
2021 Q4
0 quarters
WCN icon
258
Waste Connections
WCN
$41.9B
$1.79M 0.11%
13,120
-8,078
-38% -$1.07M
2017 Q3
17 quarters
CACC icon
259
Credit Acceptance
CACC
$5.59B
$1.78M 0.11%
2,594
-3,229
-55% -$2.08M
2018 Q1
15 quarters
APD icon
260
Air Products & Chemicals
APD
$66.2B
$1.78M 0.11%
+5,858
New +$1.72M
2021 Q4
0 quarters
ZUMZ icon
261
Zumiez
ZUMZ
$215M
$1.78M 0.11%
37,102
-21,720
-37% -$992K
2019 Q4
8 quarters
FBC
262
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.78M 0.11%
37,050
+4,767
+15% +$236K
2019 Q3
9 quarters
M icon
263
Macy's
M
$6.29B
$1.77M 0.11%
67,647
-1,558
-2% -$42.5K
2020 Q4
4 quarters
SO icon
264
Southern Company
SO
$104B
$1.77M 0.11%
25,781
+5,715
+28% +$364K
2021 Q1
3 quarters
SANM icon
265
Sanmina
SANM
$9.48B
$1.76M 0.11%
42,500
+8,402
+25% +$330K
2020 Q4
4 quarters
PLXS icon
266
Plexus
PLXS
$6.18B
$1.76M 0.11%
18,365
-5,435
-23% -$502K
2019 Q4
8 quarters
AFL icon
267
Aflac
AFL
$59.9B
$1.74M 0.11%
29,869
-11,500
-28% -$644K
2020 Q3
5 quarters
WH icon
268
Wyndham Hotels & Resorts
WH
$5.62B
$1.74M 0.11%
19,351
+57
+0.3% +$4.76K
2020 Q3
5 quarters
FRC
269
DELISTED
First Republic Bank
FRC
$1.73M 0.1%
8,373
+4,406
+111% +$929K
2019 Q3
9 quarters
AN icon
270
AutoNation
AN
$5.34B
$1.73M 0.1%
14,790
-96,174
-87% -$11.6M
2019 Q3
9 quarters
EFC icon
271
Ellington Financial
EFC
$1.51B
$1.73M 0.1%
100,911
+4,625
+5% +$82.2K
2020 Q2
6 quarters
AOS icon
272
A.O. Smith
AOS
$8.03B
$1.72M 0.1%
+20,012
New +$1.53M
2021 Q4
0 quarters
EBS icon
273
Emergent Biosolutions
EBS
$332M
$1.72M 0.1%
+39,524
New +$1.79M
2021 Q4
0 quarters
WST icon
274
West Pharmaceutical
WST
$26.9B
$1.72M 0.1%
3,656
-2,043
-36% -$879K
2017 Q4
16 quarters
WAFD icon
275
WaFd
WAFD
$2.16B
$1.71M 0.1%
51,295
+33,266
+185% +$1.15M
2021 Q2
2 quarters
9 10
11
12 13

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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.