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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
EXLS icon
401
EXL Service
EXLS
$5.32B
$1.19M 0.07%
40,920
-9,520
-19% -$251K
LII icon
402
Lennox International
LII
$14.6B
$1.18M 0.07%
3,647
-1,376
-27% -$430K
KNSL icon
403
Kinsale Capital Group
KNSL
$8.4B
$1.18M 0.07%
4,948
+1,105
+29% +$218K
ZD icon
404
Ziff Davis
ZD
$2B
$1.17M 0.07%
10,588
+4,500
+74% +$534K
ARNA
405
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.17M 0.07%
12,637
-7,430
-37% -$490K
CROX icon
406
Crocs
CROX
$6.63B
$1.17M 0.07%
9,098
-3,214
-26% -$495K
EXEL icon
407
Exelixis
EXEL
$13.1B
$1.17M 0.07%
63,739
+10,157
+19% +$194K
HTLD icon
408
Heartland Express
HTLD
$911M
$1.17M 0.07%
69,253
+39,556
+133% +$663K
FOXA icon
409
Fox Class A
FOXA
$26.6B
$1.15M 0.07%
31,163
-8,995
-22% -$354K
R icon
410
Ryder
R
$9.98B
$1.15M 0.07%
+13,948
New +$1.17M
SPGI icon
411
S&P Global
SPGI
$121B
$1.15M 0.07%
2,432
-71
-3% -$32.5K
BAX icon
412
Baxter International
BAX
$14.4B
$1.15M 0.07%
13,346
-9,732
-42% -$783K
KN icon
413
Knowles
KN
$3.27B
$1.15M 0.07%
+49,078
New +$1.04M
BALL icon
414
Ball Corp
BALL
$16.6B
$1.15M 0.07%
+11,895
New +$1.1M
MATX icon
415
Matsons
MATX
$6.24B
$1.15M 0.07%
+12,713
New +$1.08M
INSP icon
416
Inspire Medical Systems
INSP
$1.73B
$1.14M 0.07%
+4,971
New +$1.21M
MCHB
417
Mechanics Bancorp
MCHB
$3.7B
$1.14M 0.07%
21,940
+12,045
+122% +$580K
TRMK icon
418
Trustmark
TRMK
$2.75B
$1.14M 0.07%
35,156
+19,470
+124% +$637K
CHE icon
419
Chemed
CHE
$7.18B
$1.14M 0.07%
2,154
+1,701
+375% +$817K
CDK
420
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.07%
27,312
+1,318
+5% +$55.3K
NUS icon
421
Nu Skin
NUS
$250M
$1.14M 0.07%
22,450
-1,724
-7% -$76.6K
AMH icon
422
American Homes 4 Rent
AMH
$12.3B
$1.14M 0.07%
26,094
+9,537
+58% +$387K
ALV icon
423
Autoliv
ALV
$8.92B
$1.13M 0.07%
10,968
+4,418
+67% +$434K
MANH icon
424
Manhattan Associates
MANH
$11.4B
$1.13M 0.07%
7,265
+1,872
+35% +$304K
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.07%
20,232
+11,504
+132% +$586K
15 16
17
18 19

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CAM
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MRCP
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ECP
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TCG
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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.