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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
CRUS icon
251
Cirrus Logic
CRUS
$6.11B
$1.83M 0.11%
19,852
+10,650
+116% +$885K
JACK icon
252
Jack in the Box
JACK
$340M
$1.81M 0.11%
20,699
+13,044
+170% +$1.21M
CWEN.A
253
DELISTED
Clearway Energy Class A
CWEN.A
$1.81M 0.11%
+54,039
New +$1.78M
FHB icon
254
First Hawaiian
FHB
$3.32B
$1.81M 0.11%
66,183
-1,149
-2% -$32.1K
SAFT icon
255
Safety Insurance
SAFT
$1.52B
$1.81M 0.11%
21,252
+9,094
+75% +$730K
AVGO icon
256
Broadcom
AVGO
$2.01T
$1.79M 0.11%
+26,950
New +$1.51M
CP icon
257
Canadian Pacific Kansas City
CP
$79.6B
$1.79M 0.11%
+24,882
New +$1.82M
WCN
258
Waste Connections
WCN
$41.9B
$1.79M 0.11%
13,120
-8,078
-38% -$1.07M
CACC icon
259
Credit Acceptance
CACC
$6.03B
$1.78M 0.11%
2,594
-3,229
-55% -$2.08M
APD icon
260
Air Products & Chemicals
APD
$68.6B
$1.78M 0.11%
+5,858
New +$1.72M
ZUMZ icon
261
Zumiez
ZUMZ
$330M
$1.78M 0.11%
37,102
-21,720
-37% -$992K
FBC
262
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.78M 0.11%
37,050
+4,767
+15% +$236K
M icon
263
Macy's
M
$6.55B
$1.77M 0.11%
67,647
-1,558
-2% -$42.5K
SO icon
264
Southern Company
SO
$105B
$1.77M 0.11%
25,781
+5,715
+28% +$364K
SANM icon
265
Sanmina
SANM
$10.7B
$1.76M 0.11%
42,500
+8,402
+25% +$330K
PLXS icon
266
Plexus
PLXS
$7.16B
$1.76M 0.11%
18,365
-5,435
-23% -$502K
AFL icon
267
Aflac
AFL
$61.2B
$1.74M 0.11%
29,869
-11,500
-28% -$644K
WH icon
268
Wyndham Hotels & Resorts
WH
$5.29B
$1.74M 0.11%
19,351
+57
+0.3% +$4.76K
FRC
269
DELISTED
First Republic Bank
FRC
$1.73M 0.1%
8,373
+4,406
+111% +$929K
AN icon
270
AutoNation
AN
$6.88B
$1.73M 0.1%
14,790
-96,174
-87% -$11.6M
EFC
271
Ellington Financial
EFC
$1.69B
$1.73M 0.1%
100,911
+4,625
+5% +$82.2K
AOS icon
272
A.O. Smith
AOS
$8.48B
$1.72M 0.1%
+20,012
New +$1.53M
EBS icon
273
Emergent Biosolutions
EBS
$229M
$1.72M 0.1%
+39,524
New +$1.79M
WST icon
274
West Pharmaceutical
WST
$24.8B
$1.72M 0.1%
3,656
-2,043
-36% -$879K
WAFD icon
275
WaFd
WAFD
$2.76B
$1.71M 0.1%
51,295
+33,266
+185% +$1.15M
9 10
11
12 13

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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
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DIG
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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.