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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 | |
|---|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$12.5B
| $1.13M | 0.07% |
18,517
+6,496
| +54% | +$403K |
2019 Q4
8 quarters
|
|
427
Under Armour
UAA
$2.04B
| $1.13M | 0.07% |
53,252
+35,997
| +209% | +$817K |
2021 Q1
3 quarters
|
|
428
Fifth Third Bancorp
FITB
$45.7B
| $1.13M | 0.07% |
+25,879
| New | +$1.13M |
2021 Q4
0 quarters
|
|
429
Simpson Manufacturing
SSD
$7.23B
| $1.13M | 0.07% |
8,095
-782
| -9% | -$94.4K |
2018 Q2
14 quarters
|
|
430
DELISTED
Air Lease Corp
AL
| $1.12M | 0.07% |
25,349
-24,777
| -49% | -$1.07M |
2020 Q1
7 quarters
|
|
431
Loews
L
$22.6B
| $1.12M | 0.07% |
19,352
+10,048
| +108% | +$570K |
2021 Q3
1 quarter
|
|
432
Choice Hotels
CHH
$4.88B
| $1.11M | 0.07% |
7,140
+3,321
| +87% | +$477K |
2020 Q2
6 quarters
|
|
433
Pilgrim's Pride
PPC
$7.01B
| $1.11M | 0.07% |
39,401
+12,505
| +46% | +$356K |
2021 Q1
3 quarters
|
|
434
CubeSmart
CUBE
$8.78B
| $1.11M | 0.07% |
19,513
-23,339
| -54% | -$1.25M |
2018 Q1
15 quarters
|
|
435
Weis Markets
WMK
$1.86B
| $1.1M | 0.07% |
16,625
-24,548
| -60% | -$1.49M |
2019 Q1
11 quarters
|
|
436
Bruker
BRKR
$8.35B
| $1.09M | 0.07% |
13,015
-11,691
| -47% | -$937K |
2019 Q1
11 quarters
|
|
437
Axcelis
ACLS
$3.35B
| $1.08M | 0.07% |
14,430
-13,464
| -48% | -$798K |
2020 Q2
6 quarters
|
|
|
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.07M | 0.06% |
16,492
-13,707
| -45% | -$771K |
2020 Q2
6 quarters
|
|
439
General Motors
GM
$73.7B
| $1.06M | 0.06% |
18,138
-15,805
| -47% | -$923K |
2019 Q4
8 quarters
|
|
440
Applied Materials
AMAT
$325B
| $1.06M | 0.06% |
6,728
-2,873
| -30% | -$416K |
2016 Q2
22 quarters
|
|
441
Acuity Brands
AYI
$9.08B
| $1.06M | 0.06% |
+5,001
| New | +$1.03M |
2021 Q4
0 quarters
|
|
442
Yeti Holdings
YETI
$3.14B
| $1.05M | 0.06% |
12,698
+3,883
| +44% | +$356K |
2020 Q2
6 quarters
|
|
443
Oshkosh
OSK
$7.84B
| $1.05M | 0.06% |
9,322
+2,128
| +30% | +$233K |
2019 Q4
8 quarters
|
|
444
Kulicke & Soffa
KLIC
$4.11B
| $1.04M | 0.06% |
17,223
+548
| +3% | +$31.3K |
2019 Q2
10 quarters
|
|
|
VRE
445
DELISTED
Veris Residential
VRE
| $1.04M | 0.06% |
56,753
+7,947
| +16% | +$145K |
2021 Q1
3 quarters
|
|
446
Trex
TREX
$4.66B
| $1.04M | 0.06% |
+7,716
| New | +$926K |
2021 Q4
0 quarters
|
|
447
Fulgent Genetics
FLGT
$545M
| $1.04M | 0.06% |
10,292
-32
| -0.3% | -$2.81K |
2021 Q2
2 quarters
|
|
448
Jefferies Financial Group
JEF
$10.3B
| $1.03M | 0.06% |
27,782
-1,500
| -5% | -$57.8K |
2020 Q4
4 quarters
|
|
449
Balchem Corp
BCPC
$5.44B
| $1.03M | 0.06% |
6,115
+1,869
| +44% | +$300K |
2021 Q1
3 quarters
|
|
450
Hilton Worldwide
HLT
$77.7B
| $1.03M | 0.06% |
6,606
-2,321
| -26% | -$334K |
2019 Q4
8 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.