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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.09%
15,779
-850
-5% -$77.6K
INVH icon
327
Invitation Homes
INVH
$17.8B
$1.49M 0.09%
32,893
+24,138
+276% +$997K
NMIH icon
328
NMI Holdings
NMIH
$3.32B
$1.49M 0.09%
68,073
+11,716
+21% +$260K
CMA
329
DELISTED
Comerica
CMA
$1.48M 0.09%
17,024
+4,852
+40% +$416K
NVST icon
330
Envista
NVST
$4.53B
$1.48M 0.09%
32,769
-28,886
-47% -$1.19M
COOP
331
DELISTED
Mr. Cooper
COOP
$1.46M 0.09%
35,128
+30,130
+603% +$1.27M
DAL icon
332
Delta Air Lines
DAL
$58.7B
$1.46M 0.09%
+37,344
New +$1.49M
PRAA icon
333
PRA Group
PRAA
$723M
$1.46M 0.09%
29,040
-1,954
-6% -$86.9K
CARR icon
334
Carrier Global
CARR
$52.3B
$1.46M 0.09%
26,831
+719
+3% +$38.8K
MSI icon
335
Motorola Solutions
MSI
$76.5B
$1.46M 0.09%
5,357
-3,091
-37% -$778K
TCBI icon
336
Texas Capital Bancshares
TCBI
$4.32B
$1.45M 0.09%
24,089
+1,121
+5% +$67.6K
EVTC icon
337
Evertec
EVTC
$1.77B
$1.45M 0.09%
29,007
+20,070
+225% +$929K
HIG icon
338
Hartford Financial Services
HIG
$38.7B
$1.44M 0.09%
20,842
+10,660
+105% +$752K
DT icon
339
Dynatrace
DT
$14.6B
$1.44M 0.09%
23,820
+387
+2% +$26.4K
NSP icon
340
Insperity
NSP
$1.96B
$1.44M 0.09%
12,163
+7,276
+149% +$859K
WABC icon
341
Westamerica Bancorp
WABC
$1.35B
$1.43M 0.09%
24,813
-9,989
-29% -$563K
ADM icon
342
Archer Daniels Midland
ADM
$38.8B
$1.43M 0.09%
21,169
+14,257
+206% +$921K
AMZN icon
343
Amazon
AMZN
$3T
$1.43M 0.09%
8,560
-8,720
-50% -$1.49M
TXNM
344
TXNM Energy Inc
TXNM
$5.91B
$1.43M 0.09%
31,248
+3,996
+15% +$192K
PEP icon
345
PepsiCo
PEP
$188B
$1.42M 0.09%
8,194
-12,723
-61% -$2.08M
DDOG icon
346
Datadog
DDOG
$93.6B
$1.42M 0.09%
7,974
-10,579
-57% -$1.8M
BURL icon
347
Burlington
BURL
$23.4B
$1.42M 0.09%
4,862
-3,007
-38% -$845K
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.41M 0.09%
76,465
-15,065
-16% -$239K
DCI icon
349
Donaldson
DCI
$11.2B
$1.4M 0.09%
23,690
+9,948
+72% +$589K
HTH icon
350
Hilltop Holdings
HTH
$2.22B
$1.4M 0.08%
39,776
+23,547
+145% +$828K
12 13
14
15 16

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HCM
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CAM
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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.