We are live on
!
Find out more
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
-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 | |
|---|---|---|---|---|---|---|---|
301
Wingstop
WING
$3.59B
| $1.6M | 0.1% |
9,266
+542
| +6% | +$90.8K |
2017 Q4
16 quarters
|
|
302
Erie Indemnity
ERIE
$12.7B
| $1.59M | 0.1% |
8,272
-5,849
| -41% | -$1.18M |
2020 Q2
6 quarters
|
|
303
Medpace
MEDP
$17.3B
| $1.59M | 0.1% |
7,291
+268
| +4% | +$56.1K |
2019 Q1
11 quarters
|
|
304
XPLR Infrastructure LP
XIFR
$937M
| $1.59M | 0.1% |
18,800
+11,447
| +156% | +$958K |
2019 Q3
9 quarters
|
|
305
Targa Resources
TRGP
$63.2B
| $1.58M | 0.1% |
30,308
-7,932
| -21% | -$425K |
2021 Q1
3 quarters
|
|
306
Toro Company
TTC
$9.52B
| $1.58M | 0.1% |
15,848
+9,359
| +144% | +$932K |
2021 Q1
3 quarters
|
|
307
MidCap Financial Investment
MFIC
$687M
| $1.58M | 0.1% |
123,343
+7,622
| +7% | +$100K |
2020 Q2
6 quarters
|
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.1% |
10,275
-9,103
| -47% | -$1.22M |
2018 Q4
12 quarters
|
|
309
Williams Companies
WMB
$87.2B
| $1.57M | 0.1% |
60,290
+50,236
| +500% | +$1.39M |
2021 Q1
3 quarters
|
|
310
Jack Henry & Associates
JKHY
$10.7B
| $1.57M | 0.09% |
9,382
+5,543
| +144% | +$897K |
2021 Q3
1 quarter
|
|
311
Extra Space Storage
EXR
$29.5B
| $1.56M | 0.09% |
6,900
-6,283
| -48% | -$1.25M |
2016 Q4
20 quarters
|
|
312
Exponent
EXPO
$3.42B
| $1.56M | 0.09% |
13,328
+1,702
| +15% | +$200K |
2018 Q1
15 quarters
|
|
313
Wells Fargo
WFC
$252B
| $1.55M | 0.09% |
32,386
-5,804
| -15% | -$286K |
2021 Q2
2 quarters
|
|
314
Quest Diagnostics
DGX
$25.9B
| $1.54M | 0.09% |
8,884
-14,884
| -63% | -$2.26M |
2014 Q2
30 quarters
|
|
315
Healthcare Services Group
HCSG
$1.45B
| $1.54M | 0.09% |
86,375
+22,031
| +34% | +$428K |
2019 Q4
8 quarters
|
|
316
Fulton Financial
FULT
$4.28B
| $1.53M | 0.09% |
90,096
+48,565
| +117% | +$800K |
2021 Q2
2 quarters
|
|
317
Vishay Intertechnology
VSH
$4.25B
| $1.53M | 0.09% |
70,059
+27,722
| +65% | +$569K |
2019 Q4
8 quarters
|
|
318
M&T Bank
MTB
$31.1B
| $1.53M | 0.09% |
+9,943
| New | +$1.53M |
2021 Q4
0 quarters
|
|
319
Advance Auto Parts
AAP
$2.68B
| $1.53M | 0.09% |
6,362
-355
| -5% | -$81.1K |
2021 Q2
2 quarters
|
|
320
Nordson
NDSN
$18B
| $1.52M | 0.09% |
5,942
+4,144
| +230% | +$1.06M |
2020 Q3
5 quarters
|
|
321
Ross Stores
ROST
$75.7B
| $1.52M | 0.09% |
13,278
-476
| -3% | -$53.2K |
2014 Q2
30 quarters
|
|
322
Unifirst Corp
UNF
$4.76B
| $1.52M | 0.09% |
7,206
-110
| -2% | -$22.6K |
2019 Q2
10 quarters
|
|
323
Globe Life
GL
$13B
| $1.51M | 0.09% |
16,133
-844
| -5% | -$78K |
2020 Q3
5 quarters
|
|
324
East-West Bancorp
EWBC
$17.4B
| $1.51M | 0.09% |
19,193
+4,556
| +31% | +$366K |
2020 Q3
5 quarters
|
|
325
Morgan Stanley
MS
$284B
| $1.5M | 0.09% |
+15,280
| New | +$1.52M |
2021 Q4
0 quarters
|
|
Similar funds
HC
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.