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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
ETSY icon
351
Etsy
ETSY
$7.38B
$1.4M 0.08%
+6,375
New +$1.54M
LYB icon
352
LyondellBasell Industries
LYB
$20.2B
$1.4M 0.08%
15,132
+10,743
+245% +$997K
Y
353
DELISTED
Alleghany Corp
Y
$1.4M 0.08%
2,091
+837
+67% +$558K
ADAM
354
Adamas Trust
ADAM
$880M
$1.39M 0.08%
93,656
+46,329
+98% +$759K
KMI icon
355
Kinder Morgan
KMI
$69.9B
$1.39M 0.08%
87,719
+7,765
+10% +$129K
CFG icon
356
Citizens Financial Group
CFG
$30.6B
$1.38M 0.08%
+29,261
New +$1.41M
SHOE
357
Shoe Station Group
SHOE
$437M
$1.38M 0.08%
35,180
-5,916
-14% -$222K
SXT icon
358
Sensient Technologies
SXT
$5.51B
$1.37M 0.08%
13,721
+1,081
+9% +$105K
KRC icon
359
Kilroy Realty
KRC
$4.32B
$1.36M 0.08%
20,517
+2,076
+11% +$142K
SCHL icon
360
Scholastic
SCHL
$807M
$1.36M 0.08%
34,008
+2,562
+8% +$96.6K
ATO icon
361
Atmos Energy
ATO
$28.4B
$1.35M 0.08%
12,893
+1,040
+9% +$98.6K
RWT
362
Redwood Trust
RWT
$574M
$1.35M 0.08%
102,201
+64,711
+173% +$875K
BKNG icon
363
Booking.com
BKNG
$160B
$1.34M 0.08%
13,975
+5,200
+59% +$493K
QRVO icon
364
Qorvo
QRVO
$8.56B
$1.34M 0.08%
+8,576
New +$1.36M
PRKS icon
365
United Parks & Resorts
PRKS
$2.07B
$1.34M 0.08%
20,599
+6,732
+49% +$423K
SYY icon
366
Sysco
SYY
$40.1B
$1.33M 0.08%
16,904
+3,734
+28% +$287K
OMCL icon
367
Omnicell
OMCL
$1.7B
$1.32M 0.08%
7,344
+1,953
+36% +$339K
IPGP icon
368
IPG Photonics
IPGP
$3.61B
$1.32M 0.08%
+7,690
New +$1.27M
AIR icon
369
AAR Corp
AIR
$5.74B
$1.32M 0.08%
+33,819
New +$1.21M
HSII
370
DELISTED
Heidrick & Struggles
HSII
$1.31M 0.08%
30,068
+12,042
+67% +$548K
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.08%
67,834
-213,204
-76% -$4.31M
OVV icon
372
Ovintiv
OVV
$17.6B
$1.3M 0.08%
38,681
-7,427
-16% -$265K
RLI icon
373
RLI Corp
RLI
$5.83B
$1.3M 0.08%
23,230
+15,902
+217% +$861K
SPTN
374
DELISTED
SpartanNash
SPTN
$1.3M 0.08%
50,546
+19,464
+63% +$469K
HPQ icon
375
HP
HPQ
$27.3B
$1.3M 0.08%
34,425
+575
+2% +$18.8K
13 14
15
16 17

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CAM
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MRCP
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ECP
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TCG
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PC
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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.