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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
SEIC icon
426
SEI Investments
SEIC
$12.6B
$1.13M 0.07%
18,517
+6,496
+54% +$403K
UAA icon
427
Under Armour
UAA
$2.5B
$1.13M 0.07%
53,252
+35,997
+209% +$817K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.07%
+25,879
New +$1.13M
SSD icon
429
Simpson Manufacturing
SSD
$8.03B
$1.13M 0.07%
8,095
-782
-9% -$94.4K
AL
430
DELISTED
Air Lease Corp
AL
$1.12M 0.07%
25,349
-24,777
-49% -$1.07M
L icon
431
Loews
L
$23.3B
$1.12M 0.07%
19,352
+10,048
+108% +$570K
CHH icon
432
Choice Hotels
CHH
$4.62B
$1.11M 0.07%
7,140
+3,321
+87% +$477K
PPC icon
433
Pilgrim's Pride
PPC
$6.31B
$1.11M 0.07%
39,401
+12,505
+46% +$356K
CUBE icon
434
CubeSmart
CUBE
$9.23B
$1.11M 0.07%
19,513
-23,339
-54% -$1.25M
WMK icon
435
Weis Markets
WMK
$1.78B
$1.09M 0.07%
16,625
-24,548
-60% -$1.49M
BRKR icon
436
Bruker
BRKR
$8.58B
$1.09M 0.07%
13,015
-11,691
-47% -$937K
ACLS icon
437
Axcelis
ACLS
$4.1B
$1.08M 0.07%
14,430
-13,464
-48% -$798K
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.07M 0.06%
16,492
-13,707
-45% -$771K
GM icon
439
General Motors
GM
$77.2B
$1.06M 0.06%
18,138
-15,805
-47% -$923K
AMAT icon
440
Applied Materials
AMAT
$415B
$1.06M 0.06%
6,728
-2,873
-30% -$416K
AYI icon
441
Acuity Brands
AYI
$10.6B
$1.06M 0.06%
+5,001
New +$1.03M
YETI icon
442
Yeti Holdings
YETI
$3.99B
$1.05M 0.06%
12,698
+3,883
+44% +$356K
OSK icon
443
Oshkosh
OSK
$9.59B
$1.05M 0.06%
9,322
+2,128
+30% +$233K
KLIC icon
444
Kulicke & Soffa
KLIC
$4.53B
$1.04M 0.06%
17,223
+548
+3% +$31.3K
VRE
445
DELISTED
Veris Residential
VRE
$1.04M 0.06%
56,753
+7,947
+16% +$145K
TREX icon
446
Trex
TREX
$4.91B
$1.04M 0.06%
+7,716
New +$926K
FLGT icon
447
Fulgent Genetics
FLGT
$524M
$1.03M 0.06%
10,292
-32
-0.3% -$2.81K
JEF icon
448
Jefferies Financial Group
JEF
$12.8B
$1.03M 0.06%
27,782
-1,500
-5% -$57.8K
BCPC
449
Balchem Corp
BCPC
$5.65B
$1.03M 0.06%
6,115
+1,869
+44% +$300K
HLT icon
450
Hilton Worldwide
HLT
$70B
$1.03M 0.06%
6,606
-2,321
-26% -$334K
16 17
18
19 20

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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.