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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
WING icon
301
Wingstop
WING
$3.2B
$1.6M 0.1%
9,266
+542
+6% +$90.8K
ERIE icon
302
Erie Indemnity
ERIE
$13.2B
$1.59M 0.1%
8,272
-5,849
-41% -$1.18M
MEDP icon
303
Medpace
MEDP
$16.8B
$1.59M 0.1%
7,291
+268
+4% +$56.1K
XIFR
304
XPLR Infrastructure LP
XIFR
$1.07B
$1.59M 0.1%
18,800
+11,447
+156% +$958K
TRGP icon
305
Targa Resources
TRGP
$57.1B
$1.58M 0.1%
30,308
-7,932
-21% -$425K
TTC icon
306
Toro Company
TTC
$9.4B
$1.58M 0.1%
15,848
+9,359
+144% +$932K
MFIC icon
307
MidCap Financial Investment
MFIC
$797M
$1.58M 0.1%
123,343
+7,622
+7% +$100K
LSI
308
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.1%
10,275
-9,103
-47% -$1.22M
WMB icon
309
Williams Companies
WMB
$87.9B
$1.57M 0.1%
60,290
+50,236
+500% +$1.39M
JKHY icon
310
Jack Henry & Associates
JKHY
$11B
$1.57M 0.09%
9,382
+5,543
+144% +$897K
EXR icon
311
Extra Space Storage
EXR
$31B
$1.56M 0.09%
6,900
-6,283
-48% -$1.25M
EXPO icon
312
Exponent
EXPO
$3.28B
$1.56M 0.09%
13,328
+1,702
+15% +$200K
WFC icon
313
Wells Fargo
WFC
$265B
$1.55M 0.09%
32,386
-5,804
-15% -$286K
DGX icon
314
Quest Diagnostics
DGX
$26.2B
$1.54M 0.09%
8,884
-14,884
-63% -$2.26M
HCSG icon
315
Healthcare Services Group
HCSG
$1.5B
$1.54M 0.09%
86,375
+22,031
+34% +$428K
FULT icon
316
Fulton Financial
FULT
$4.6B
$1.53M 0.09%
90,096
+48,565
+117% +$800K
VSH icon
317
Vishay Intertechnology
VSH
$5.08B
$1.53M 0.09%
70,059
+27,722
+65% +$569K
MTB icon
318
M&T Bank
MTB
$36.3B
$1.53M 0.09%
+9,943
New +$1.53M
AAP icon
319
Advance Auto Parts
AAP
$3.36B
$1.53M 0.09%
6,362
-355
-5% -$81.1K
NDSN icon
320
Nordson
NDSN
$17.2B
$1.52M 0.09%
5,942
+4,144
+230% +$1.06M
ROST icon
321
Ross Stores
ROST
$81.7B
$1.52M 0.09%
13,278
-476
-3% -$53.2K
UNF icon
322
Unifirst Corp
UNF
$5.24B
$1.52M 0.09%
7,206
-110
-2% -$22.6K
GL icon
323
Globe Life
GL
$14.2B
$1.51M 0.09%
16,133
-844
-5% -$78K
EWBC icon
324
East-West Bancorp
EWBC
$18.1B
$1.51M 0.09%
19,193
+4,556
+31% +$366K
MS icon
325
Morgan Stanley
MS
$338B
$1.5M 0.09%
+15,280
New +$1.52M
11 12
13
14 15

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.