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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
-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 | |
|---|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.09% |
15,779
-850
| -5% | -$77.6K |
2015 Q4
24 quarters
|
|
327
Invitation Homes
INVH
$16B
| $1.49M | 0.09% |
32,893
+24,138
| +276% | +$997K |
2021 Q3
1 quarter
|
|
328
NMI Holdings
NMIH
$3.06B
| $1.49M | 0.09% |
68,073
+11,716
| +21% | +$260K |
2019 Q4
8 quarters
|
|
329
DELISTED
Comerica
CMA
| $1.48M | 0.09% |
17,024
+4,852
| +40% | +$416K |
2021 Q1
3 quarters
|
|
330
Envista
NVST
$3.68B
| $1.48M | 0.09% |
32,769
-28,886
| -47% | -$1.19M |
2020 Q3
5 quarters
|
|
331
DELISTED
Mr. Cooper
COOP
| $1.46M | 0.09% |
35,128
+30,130
| +603% | +$1.27M |
2021 Q1
3 quarters
|
|
332
Delta Air Lines
DAL
$49.6B
| $1.46M | 0.09% |
+37,344
| New | +$1.49M |
2021 Q4
0 quarters
|
|
333
PRA Group
PRAA
$730M
| $1.46M | 0.09% |
29,040
-1,954
| -6% | -$86.9K |
2020 Q3
5 quarters
|
|
334
Carrier Global
CARR
$45.3B
| $1.46M | 0.09% |
26,831
+719
| +3% | +$38.8K |
2020 Q2
6 quarters
|
|
335
Motorola Solutions
MSI
$76.6B
| $1.46M | 0.09% |
5,357
-3,091
| -37% | -$778K |
2016 Q2
22 quarters
|
|
336
Texas Capital Bancshares
TCBI
$3.96B
| $1.45M | 0.09% |
24,089
+1,121
| +5% | +$67.6K |
2019 Q4
8 quarters
|
|
337
Evertec
EVTC
$1.86B
| $1.45M | 0.09% |
29,007
+20,070
| +225% | +$929K |
2021 Q2
2 quarters
|
|
338
Hartford Financial Services
HIG
$36.6B
| $1.44M | 0.09% |
20,842
+10,660
| +105% | +$752K |
2021 Q2
2 quarters
|
|
339
Dynatrace
DT
$17.7B
| $1.44M | 0.09% |
23,820
+387
| +2% | +$26.4K |
2020 Q3
5 quarters
|
|
340
Insperity
NSP
$1.96B
| $1.44M | 0.09% |
12,163
+7,276
| +149% | +$859K |
2021 Q1
3 quarters
|
|
341
Westamerica Bancorp
WABC
$1.42B
| $1.43M | 0.09% |
24,813
-9,989
| -29% | -$563K |
2020 Q2
6 quarters
|
|
342
Archer Daniels Midland
ADM
$39.8B
| $1.43M | 0.09% |
21,169
+14,257
| +206% | +$921K |
2021 Q2
2 quarters
|
|
343
Amazon
AMZN
$2.7T
| $1.43M | 0.09% |
8,560
-8,720
| -50% | -$1.49M |
2021 Q2
2 quarters
|
|
344
TXNM Energy Inc
TXNM
$6.44B
| $1.43M | 0.09% |
31,248
+3,996
| +15% | +$192K |
2020 Q4
4 quarters
|
|
345
PepsiCo
PEP
$179B
| $1.42M | 0.09% |
8,194
-12,723
| -61% | -$2.08M |
2021 Q2
2 quarters
|
|
346
Datadog
DDOG
$88.7B
| $1.42M | 0.09% |
7,974
-10,579
| -57% | -$1.8M |
2020 Q3
5 quarters
|
|
347
Burlington
BURL
$16.5B
| $1.42M | 0.09% |
4,862
-3,007
| -38% | -$845K |
2018 Q1
15 quarters
|
|
|
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | 0.09% |
76,465
-15,065
| -16% | -$239K |
2021 Q1
3 quarters
|
|
349
Donaldson
DCI
$10.2B
| $1.4M | 0.09% |
23,690
+9,948
| +72% | +$589K |
2019 Q2
10 quarters
|
|
350
Hilltop Holdings
HTH
$2.11B
| $1.4M | 0.08% |
39,776
+23,547
| +145% | +$828K |
2020 Q4
4 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.