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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 | |
|---|---|---|---|---|---|---|---|
351
Etsy
ETSY
$7.81B
| $1.4M | 0.08% |
+6,375
| New | +$1.54M |
2021 Q4
0 quarters
|
|
352
LyondellBasell Industries
LYB
$20.7B
| $1.4M | 0.08% |
15,132
+10,743
| +245% | +$997K |
2020 Q4
4 quarters
|
|
|
Y
353
DELISTED
Alleghany Corp
Y
| $1.4M | 0.08% |
2,091
+837
| +67% | +$558K |
2021 Q2
2 quarters
|
|
354
Adamas Trust
ADAM
$687M
| $1.39M | 0.08% |
93,656
+46,329
| +98% | +$759K |
2018 Q3
13 quarters
|
|
355
Kinder Morgan
KMI
$76.2B
| $1.39M | 0.08% |
87,719
+7,765
| +10% | +$129K |
2020 Q1
7 quarters
|
|
356
Citizens Financial Group
CFG
$26.7B
| $1.38M | 0.08% |
+29,261
| New | +$1.41M |
2021 Q4
0 quarters
|
|
357
Shoe Station Group
SHOE
$374M
| $1.38M | 0.08% |
35,180
-5,916
| -14% | -$222K |
2018 Q4
12 quarters
|
|
358
Sensient Technologies
SXT
$5.69B
| $1.37M | 0.08% |
13,721
+1,081
| +9% | +$105K |
2019 Q3
9 quarters
|
|
359
Kilroy Realty
KRC
$4.05B
| $1.36M | 0.08% |
20,517
+2,076
| +11% | +$142K |
2021 Q1
3 quarters
|
|
360
Scholastic
SCHL
$693M
| $1.36M | 0.08% |
34,008
+2,562
| +8% | +$96.6K |
2019 Q2
10 quarters
|
|
361
Atmos Energy
ATO
$28.3B
| $1.35M | 0.08% |
12,893
+1,040
| +9% | +$98.6K |
2019 Q3
9 quarters
|
|
362
Redwood Trust
RWT
$382M
| $1.35M | 0.08% |
102,201
+64,711
| +173% | +$875K |
2021 Q2
2 quarters
|
|
363
Booking.com
BKNG
$123B
| $1.34M | 0.08% |
13,975
+5,200
| +59% | +$493K |
2017 Q2
18 quarters
|
|
364
DELISTED
Qorvo
QRVO
| $1.34M | 0.08% |
+8,576
| New | +$1.36M |
2021 Q4
0 quarters
|
|
365
United Parks & Resorts
PRKS
$1.47B
| $1.34M | 0.08% |
20,599
+6,732
| +49% | +$423K |
2019 Q2
10 quarters
|
|
366
Sysco
SYY
$40.4B
| $1.33M | 0.08% |
16,904
+3,734
| +28% | +$287K |
2020 Q4
4 quarters
|
|
367
Omnicell
OMCL
$1.61B
| $1.32M | 0.08% |
7,344
+1,953
| +36% | +$339K |
2020 Q3
5 quarters
|
|
368
IPG Photonics
IPGP
$3.02B
| $1.32M | 0.08% |
+7,690
| New | +$1.27M |
2021 Q4
0 quarters
|
|
369
AAR Corp
AIR
$3.97B
| $1.32M | 0.08% |
+33,819
| New | +$1.21M |
2021 Q4
0 quarters
|
|
370
DELISTED
Heidrick & Struggles
HSII
| $1.31M | 0.08% |
30,068
+12,042
| +67% | +$548K |
2019 Q2
10 quarters
|
|
|
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.08% |
67,834
-213,204
| -76% | -$4.31M |
2021 Q3
1 quarter
|
|
372
Ovintiv
OVV
$19.2B
| $1.3M | 0.08% |
38,681
-7,427
| -16% | -$265K |
2021 Q1
3 quarters
|
|
373
RLI Corp
RLI
$5.6B
| $1.3M | 0.08% |
23,230
+15,902
| +217% | +$861K |
2021 Q2
2 quarters
|
|
374
DELISTED
SpartanNash
SPTN
| $1.3M | 0.08% |
50,546
+19,464
| +63% | +$469K |
2020 Q4
4 quarters
|
|
375
HP
HPQ
$27.1B
| $1.3M | 0.08% |
34,425
+575
| +2% | +$18.8K |
2020 Q1
7 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.