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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
HAIN icon
276
Hain Celestial
HAIN
$53.4M
$1.71M 0.1%
40,117
+10,031
+33% +$428K
POR icon
277
Portland General Electric
POR
$5.66B
$1.7M 0.1%
32,200
+12,531
+64% +$625K
CTVA icon
278
Corteva
CTVA
$51B
$1.7M 0.1%
35,988
-4,045
-10% -$184K
OMC icon
279
Omnicom Group
OMC
$23.2B
$1.7M 0.1%
23,227
-7,842
-25% -$558K
PFSI icon
280
PennyMac Financial
PFSI
$3.94B
$1.7M 0.1%
24,382
+1,474
+6% +$97.3K
SLB icon
281
SLB Ltd
SLB
$78.9B
$1.7M 0.1%
56,811
+137
+0.2% +$4.32K
LECO icon
282
Lincoln Electric
LECO
$15.1B
$1.7M 0.1%
12,186
+4,512
+59% +$628K
APH icon
283
Amphenol
APH
$207B
$1.7M 0.1%
38,768
+23,358
+152% +$946K
TWO
284
Two Harbors Investment
TWO
$1.26B
$1.7M 0.1%
73,455
+22,170
+43% +$553K
STZ icon
285
Constellation Brands
STZ
$22.8B
$1.69M 0.1%
6,737
+1,693
+34% +$386K
GE icon
286
GE Aerospace
GE
$380B
$1.69M 0.1%
28,665
+1,308
+5% +$82.2K
CSGS
287
DELISTED
CSG Systems International
CSGS
$1.67M 0.1%
29,032
-3,531
-11% -$187K
PLAB icon
288
Photronics
PLAB
$1.89B
$1.67M 0.1%
88,616
-32,032
-27% -$469K
WSO icon
289
Watsco Inc
WSO
$13.5B
$1.67M 0.1%
5,325
-300
-5% -$88.9K
CASH icon
290
Pathward Financial
CASH
$1.81B
$1.66M 0.1%
27,770
-6,111
-18% -$365K
OXY icon
291
Occidental Petroleum
OXY
$58.6B
$1.65M 0.1%
56,976
+30,179
+113% +$947K
HDB icon
292
HDFC Bank
HDB
$120B
$1.65M 0.1%
50,700
– –
LEN icon
293
Lennar Class A
LEN
$20.6B
$1.65M 0.1%
14,654
+7,312
+100% +$747K
CWST icon
294
Casella Waste Systems
CWST
$5.72B
$1.64M 0.1%
19,241
+14,466
+303% +$1.21M
CFR icon
295
Cullen/Frost Bankers
CFR
$10.3B
$1.64M 0.1%
13,004
+721
+6% +$92.7K
AA icon
296
Alcoa
AA
$13.6B
$1.63M 0.1%
27,419
+5,352
+24% +$268K
CMS icon
297
CMS Energy
CMS
$21.7B
$1.63M 0.1%
25,063
-10,415
-29% -$639K
CCI icon
298
Crown Castle
CCI
$31.3B
$1.63M 0.1%
7,806
-12,321
-61% -$2.28M
BNY
299
Bank of New York Mellon
BNY
$108B
$1.62M 0.1%
27,932
-203,406
-88% -$11.7M
SIGI icon
300
Selective Insurance
SIGI
$5.66B
$1.61M 0.1%
19,650
+2,138
+12% +$170K
10 11
12
13 14

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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
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.