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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
376
Dolby
DLB
$5.62B
| $1.3M | 0.08% |
13,602
-17,884
| -57% | -$1.6M |
2018 Q4
12 quarters
|
|
377
Cannae Holdings
CNNE
$688M
| $1.29M | 0.08% |
36,761
+850
| +2% | +$28.2K |
2020 Q3
5 quarters
|
|
378
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | 0.08% |
35,031
+20,528
| +142% | +$721K |
2019 Q3
9 quarters
|
|
379
Dillards
DDS
$10.4B
| $1.27M | 0.08% |
5,180
-4,884
| -49% | -$1.28M |
2019 Q4
8 quarters
|
|
380
Capital One
COF
$124B
| $1.27M | 0.08% |
8,734
+3,135
| +56% | +$484K |
2021 Q1
3 quarters
|
|
381
Mondelez International
MDLZ
$81.6B
| $1.27M | 0.08% |
19,094
+9,170
| +92% | +$566K |
2021 Q2
2 quarters
|
|
382
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.08% |
77,061
-8,095
| -10% | -$130K |
2020 Q1
7 quarters
|
|
383
Pfizer
PFE
$169B
| $1.26M | 0.08% |
21,413
-6,774
| -24% | -$336K |
2020 Q2
6 quarters
|
|
384
Middleby
MIDD
$4.87B
| $1.25M | 0.08% |
6,361
+2,920
| +85% | +$533K |
2021 Q2
2 quarters
|
|
385
Planet Fitness
PLNT
$3.83B
| $1.25M | 0.08% |
13,781
-2,922
| -17% | -$249K |
2021 Q2
2 quarters
|
|
386
Tompkins Financial
TMP
$1.4B
| $1.25M | 0.08% |
14,931
+2,846
| +24% | +$233K |
2019 Q2
10 quarters
|
|
387
Medifast
MED
$133M
| $1.25M | 0.08% |
5,956
+273
| +5% | +$56.4K |
2017 Q4
16 quarters
|
|
388
Tapestry
TPR
$23.8B
| $1.25M | 0.08% |
30,709
+3,962
| +15% | +$163K |
2021 Q2
2 quarters
|
|
389
Insulet
PODD
$9.8B
| $1.23M | 0.07% |
4,634
+139
| +3% | +$40.3K |
2018 Q1
15 quarters
|
|
390
Universal Display
OLED
$3.58B
| $1.23M | 0.07% |
7,442
-1,987
| -21% | -$328K |
2019 Q4
8 quarters
|
|
391
Healthcare Realty
HR
$5.99B
| $1.22M | 0.07% |
36,583
+16,250
| +80% | +$543K |
2020 Q3
5 quarters
|
|
392
International Bancshares
IBOC
$4.19B
| $1.22M | 0.07% |
28,814
+18,755
| +186% | +$805K |
2021 Q1
3 quarters
|
|
393
UMB Financial
UMBF
$10B
| $1.22M | 0.07% |
11,469
+7,560
| +193% | +$780K |
2021 Q2
2 quarters
|
|
394
Ford
F
$49.6B
| $1.21M | 0.07% |
+58,472
| New | +$1.08M |
2021 Q4
0 quarters
|
|
395
Wabtec
WAB
$48.4B
| $1.21M | 0.07% |
13,135
+10,598
| +418% | +$972K |
2020 Q4
4 quarters
|
|
396
CNA Financial
CNA
$13B
| $1.2M | 0.07% |
27,325
+767
| +3% | +$34.1K |
2020 Q2
6 quarters
|
|
397
DELISTED
US Steel
X
| $1.2M | 0.07% |
+50,531
| New | +$1.19M |
2021 Q4
0 quarters
|
|
398
Reliance Steel & Aluminium
RS
$21B
| $1.19M | 0.07% |
7,347
-4,135
| -36% | -$639K |
2019 Q1
11 quarters
|
|
399
Children's Place
PLCE
$23.8M
| $1.19M | 0.07% |
+15,027
| New | +$1.32M |
2021 Q4
0 quarters
|
|
400
Ralph Lauren
RL
$23B
| $1.19M | 0.07% |
10,009
+88
| +0.9% | +$10.6K |
2019 Q2
10 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.