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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 | |
|---|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$5.99B
| $1.19M | 0.07% |
40,920
-9,520
| -19% | -$251K |
2020 Q3
5 quarters
|
|
402
Lennox International
LII
$12.4B
| $1.18M | 0.07% |
3,647
-1,376
| -27% | -$430K |
2016 Q4
20 quarters
|
|
403
Kinsale Capital Group
KNSL
$8.32B
| $1.18M | 0.07% |
4,948
+1,105
| +29% | +$218K |
2020 Q2
6 quarters
|
|
404
Ziff Davis
ZD
$1.96B
| $1.17M | 0.07% |
10,588
+4,500
| +74% | +$534K |
2021 Q1
3 quarters
|
|
|
ARNA
405
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | 0.07% |
12,637
-7,430
| -37% | -$490K |
2019 Q1
11 quarters
|
|
406
Crocs
CROX
$5.9B
| $1.17M | 0.07% |
9,098
-3,214
| -26% | -$495K |
2018 Q3
13 quarters
|
|
407
Exelixis
EXEL
$15.4B
| $1.17M | 0.07% |
63,739
+10,157
| +19% | +$194K |
2019 Q1
11 quarters
|
|
408
Heartland Express
HTLD
$847M
| $1.17M | 0.07% |
69,253
+39,556
| +133% | +$663K |
2021 Q1
3 quarters
|
|
409
Fox Class A
FOXA
$27.1B
| $1.15M | 0.07% |
31,163
-8,995
| -22% | -$354K |
2019 Q4
8 quarters
|
|
410
Ryder
R
$9.14B
| $1.15M | 0.07% |
+13,948
| New | +$1.17M |
2021 Q4
0 quarters
|
|
411
S&P Global
SPGI
$127B
| $1.15M | 0.07% |
2,432
-71
| -3% | -$32.5K |
2021 Q2
2 quarters
|
|
412
Baxter International
BAX
$13.1B
| $1.15M | 0.07% |
13,346
-9,732
| -42% | -$783K |
2021 Q2
2 quarters
|
|
413
Knowles
KN
$2.86B
| $1.15M | 0.07% |
+49,078
| New | +$1.04M |
2021 Q4
0 quarters
|
|
414
Ball Corp
BALL
$16.7B
| $1.15M | 0.07% |
+11,895
| New | +$1.1M |
2021 Q4
0 quarters
|
|
415
Matsons
MATX
$7.03B
| $1.15M | 0.07% |
+12,713
| New | +$1.08M |
2021 Q4
0 quarters
|
|
416
Inspire Medical Systems
INSP
$1.99B
| $1.14M | 0.07% |
+4,971
| New | +$1.21M |
2021 Q4
0 quarters
|
|
417
Mechanics Bancorp
MCHB
$3.18B
| $1.14M | 0.07% |
21,940
+12,045
| +122% | +$580K |
2019 Q3
9 quarters
|
|
418
Trustmark
TRMK
$2.61B
| $1.14M | 0.07% |
35,156
+19,470
| +124% | +$637K |
2021 Q1
3 quarters
|
|
419
Chemed
CHE
$6.7B
| $1.14M | 0.07% |
2,154
+1,701
| +375% | +$817K |
2017 Q4
16 quarters
|
|
|
CDK
420
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.07% |
27,312
+1,318
| +5% | +$55.3K |
2019 Q1
11 quarters
|
|
421
Nu Skin
NUS
$250M
| $1.14M | 0.07% |
22,450
-1,724
| -7% | -$76.6K |
2019 Q4
8 quarters
|
|
422
American Homes 4 Rent
AMH
$11.3B
| $1.14M | 0.07% |
26,094
+9,537
| +58% | +$387K |
2019 Q3
9 quarters
|
|
423
Autoliv
ALV
$8.35B
| $1.13M | 0.07% |
10,968
+4,418
| +67% | +$434K |
2020 Q3
5 quarters
|
|
424
Manhattan Associates
MANH
$13B
| $1.13M | 0.07% |
7,265
+1,872
| +35% | +$304K |
2019 Q3
9 quarters
|
|
425
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.07% |
20,232
+11,504
| +132% | +$586K |
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.