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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
INTC icon
451
Intel
INTC
$492B
$1.03M 0.06%
19,957
+4,511
+29% +$231K
TTD icon
452
Trade Desk
TTD
$6.29B
$1.03M 0.06%
11,198
+883
+9% +$77.3K
CHWY icon
453
Chewy
CHWY
$9.25B
$1.02M 0.06%
17,362
-11,017
-39% -$720K
WIRE
454
DELISTED
Encore Wire Corp
WIRE
$1.02M 0.06%
7,144
+1,985
+38% +$257K
SIG icon
455
Signet Jewelers
SIG
$3.67B
$1.02M 0.06%
11,729
-5,621
-32% -$516K
PINC
456
DELISTED
Premier
PINC
$1.02M 0.06%
24,768
-47,534
-66% -$1.87M
BBWI icon
457
Bath & Body Works
BBWI
$3.89B
$1.02M 0.06%
14,559
-14,810
-50% -$1.05M
INGR icon
458
Ingredion
INGR
$6.53B
$1.01M 0.06%
10,472
+2,710
+35% +$261K
LPG icon
459
Dorian LPG
LPG
$1.9B
$1.01M 0.06%
79,311
+40,000
+102% +$506K
AD
460
Array Digital Infrastructure
AD
$3.03B
$1.01M 0.06%
31,918
-26,827
-46% -$846K
EGBN icon
461
Eagle Bancorp
EGBN
$843M
$1M 0.06%
17,153
+9,891
+136% +$572K
IVR icon
462
Invesco Mortgage Capital
IVR
$795M
$999K 0.06%
+35,940
New +$1.11M
QURE icon
463
uniQure
QURE
$3.2B
$999K 0.06%
48,171
+24,217
+101% +$695K
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
$996K 0.06%
+23,390
New +$975K
AZZ icon
465
AZZ Inc
AZZ
$4.58B
$990K 0.06%
17,911
+486
+3% +$26.4K
JJSF icon
466
J&J Snack Foods
JJSF
$1.68B
$988K 0.06%
6,252
+938
+18% +$141K
COLL icon
467
Collegium Pharmaceutical
COLL
$882M
$987K 0.06%
52,815
+15,226
+41% +$297K
TGNA
468
DELISTED
TEGNA Inc
TGNA
$986K 0.06%
+53,148
New +$1.06M
VICR icon
469
Vicor
VICR
$9.63B
$985K 0.06%
7,761
+3,362
+76% +$476K
PSMT icon
470
Pricesmart
PSMT
$5.21B
$984K 0.06%
13,453
-9,013
-40% -$678K
MZTI
471
The Marzetti Company
MZTI
$3.13B
$963K 0.06%
5,815
+303
+5% +$49.6K
DINO icon
472
HF Sinclair
DINO
$15.2B
$960K 0.06%
+29,293
New +$987K
OZK icon
473
Bank OZK
OZK
$5.63B
$960K 0.06%
20,630
+13,613
+194% +$621K
JLL icon
474
Jones Lang LaSalle
JLL
$16.4B
$959K 0.06%
3,559
-2,515
-41% -$649K
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
$948K 0.06%
20,579
+4,416
+27% +$189K
17 18
19
20 21

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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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.