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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
DLB icon
376
Dolby
DLB
$5.82B
$1.29M 0.08%
13,602
-17,884
-57% -$1.6M
CNNE icon
377
Cannae Holdings
CNNE
$644M
$1.29M 0.08%
36,761
+850
+2% +$28.2K
CCXI
378
DELISTED
ChemoCentryx, Inc.
CCXI
$1.27M 0.08%
35,031
+20,528
+142% +$721K
DDS icon
379
Dillards
DDS
$9.9B
$1.27M 0.08%
5,180
-4,884
-49% -$1.28M
COF icon
380
Capital One
COF
$134B
$1.27M 0.08%
8,734
+3,135
+56% +$484K
MDLZ icon
381
Mondelez International
MDLZ
$78.5B
$1.27M 0.08%
19,094
+9,170
+92% +$566K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.08%
77,061
-8,095
-10% -$130K
PFE icon
383
Pfizer
PFE
$154B
$1.26M 0.08%
21,413
-6,774
-24% -$336K
MIDD icon
384
Middleby
MIDD
$5.89B
$1.25M 0.08%
6,361
+2,920
+85% +$533K
PLNT icon
385
Planet Fitness
PLNT
$3.7B
$1.25M 0.08%
13,781
-2,922
-17% -$249K
TMP icon
386
Tompkins Financial
TMP
$1.4B
$1.25M 0.08%
14,931
+2,846
+24% +$233K
MED icon
387
Medifast
MED
$135M
$1.25M 0.08%
5,956
+273
+5% +$56.4K
TPR icon
388
Tapestry
TPR
$33.3B
$1.25M 0.08%
30,709
+3,962
+15% +$163K
PODD icon
389
Insulet
PODD
$9.91B
$1.23M 0.07%
4,634
+139
+3% +$40.3K
OLED icon
390
Universal Display
OLED
$4.16B
$1.23M 0.07%
7,442
-1,987
-21% -$328K
HR icon
391
Healthcare Realty
HR
$6.73B
$1.22M 0.07%
36,583
+16,250
+80% +$543K
IBOC icon
392
International Bancshares
IBOC
$4.53B
$1.22M 0.07%
28,814
+18,755
+186% +$805K
UMBF icon
393
UMB Financial
UMBF
$11.1B
$1.22M 0.07%
11,469
+7,560
+193% +$780K
F icon
394
Ford
F
$55.8B
$1.21M 0.07%
+58,472
New +$1.08M
WAB icon
395
Wabtec
WAB
$49.7B
$1.21M 0.07%
13,135
+10,598
+418% +$972K
CNA icon
396
CNA Financial
CNA
$13.9B
$1.2M 0.07%
27,325
+767
+3% +$34.1K
X
397
DELISTED
US Steel
X
$1.2M 0.07%
+50,531
New +$1.19M
RS icon
398
Reliance Steel & Aluminium
RS
$21.9B
$1.19M 0.07%
7,347
-4,135
-36% -$639K
PLCE icon
399
Children's Place
PLCE
$58.3M
$1.19M 0.07%
+15,027
New +$1.32M
RL icon
400
Ralph Lauren
RL
$24.2B
$1.19M 0.07%
10,009
+88
+0.9% +$10.6K
14 15
16
17 18

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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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.