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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$21.5M
| $1.71M | 0.1% |
40,117
+10,031
| +33% | +$428K |
2020 Q1
7 quarters
|
|
277
Portland General Electric
POR
$5.19B
| $1.7M | 0.1% |
32,200
+12,531
| +64% | +$625K |
2021 Q1
3 quarters
|
|
278
Corteva
CTVA
$8.59B
| $1.7M | 0.1% |
35,988
-4,045
| -10% | -$184K |
2020 Q3
5 quarters
|
|
279
Omnicom Group
OMC
$22.1B
| $1.7M | 0.1% |
23,227
-7,842
| -25% | -$558K |
2020 Q4
4 quarters
|
|
280
PennyMac Financial
PFSI
$3.13B
| $1.7M | 0.1% |
24,382
+1,474
| +6% | +$97.3K |
2020 Q3
5 quarters
|
|
281
SLB Ltd
SLB
$73.5B
| $1.7M | 0.1% |
56,811
+137
| +0.2% | +$4.32K |
2020 Q1
7 quarters
|
|
282
Lincoln Electric
LECO
$14.3B
| $1.7M | 0.1% |
12,186
+4,512
| +59% | +$628K |
2018 Q3
13 quarters
|
|
283
Amphenol
APH
$196B
| $1.7M | 0.1% |
77,536
+46,716
| +152% | +$946K |
2020 Q1
7 quarters
|
|
|
TWO
284
DELISTED
Two Harbors Investment
TWO
| $1.7M | 0.1% |
73,455
+22,170
| +43% | +$553K |
2018 Q4
12 quarters
|
|
285
Constellation Brands
STZ
$22.2B
| $1.69M | 0.1% |
6,737
+1,693
| +34% | +$386K |
2019 Q4
8 quarters
|
|
286
GE Aerospace
GE
$326B
| $1.69M | 0.1% |
28,665
+1,308
| +5% | +$82.2K |
2020 Q2
6 quarters
|
|
287
DELISTED
CSG Systems International
CSGS
| $1.67M | 0.1% |
29,032
-3,531
| -11% | -$187K |
2020 Q3
5 quarters
|
|
288
Photronics
PLAB
$1.62B
| $1.67M | 0.1% |
88,616
-32,032
| -27% | -$469K |
2019 Q3
9 quarters
|
|
289
Watsco Inc
WSO
$12.2B
| $1.67M | 0.1% |
5,325
-300
| -5% | -$88.9K |
2019 Q2
10 quarters
|
|
290
Pathward Financial
CASH
$1.52B
| $1.66M | 0.1% |
27,770
-6,111
| -18% | -$365K |
2021 Q3
1 quarter
|
|
291
Occidental Petroleum
OXY
$62.4B
| $1.65M | 0.1% |
56,976
+30,179
| +113% | +$947K |
2020 Q2
6 quarters
|
|
292
HDFC Bank
HDB
$123B
| $1.65M | 0.1% |
50,700
| – | – |
2020 Q2
6 quarters
|
|
293
Lennar Class A
LEN
$18.3B
| $1.65M | 0.1% |
14,654
+7,312
| +100% | +$747K |
2020 Q2
6 quarters
|
|
294
Casella Waste Systems
CWST
$5.6B
| $1.64M | 0.1% |
19,241
+14,466
| +303% | +$1.21M |
2021 Q1
3 quarters
|
|
295
Cullen/Frost Bankers
CFR
$9.6B
| $1.64M | 0.1% |
13,004
+721
| +6% | +$92.7K |
2019 Q4
8 quarters
|
|
296
Alcoa
AA
$10.9B
| $1.63M | 0.1% |
27,419
+5,352
| +24% | +$268K |
2020 Q3
5 quarters
|
|
297
CMS Energy
CMS
$21.5B
| $1.63M | 0.1% |
25,063
-10,415
| -29% | -$639K |
2017 Q2
18 quarters
|
|
298
Crown Castle
CCI
$35B
| $1.63M | 0.1% |
7,806
-12,321
| -61% | -$2.28M |
2021 Q2
2 quarters
|
|
|
299
Bank of New York Mellon
BNY
$97.2B
| $1.62M | 0.1% |
27,932
-203,406
| -88% | -$11.7M |
2019 Q4
8 quarters
|
|
300
Selective Insurance
SIGI
$5.31B
| $1.61M | 0.1% |
19,650
+2,138
| +12% | +$170K |
2019 Q4
8 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.