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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
MSFT icon
26
Microsoft
MSFT
$3.75T
$7.91M 0.48%
23,510
+11,916
+103% +$3.86M
VG
27
DELISTED
Vonage Holdings Corporation
VG
$7.63M 0.46%
367,035
+310,541
+550% +$5.66M
IBM icon
28
IBM
IBM
$222B
$7.43M 0.45%
55,596
-10,026
-15% -$1.26M
ORLY icon
29
O'Reilly Automotive
ORLY
$74.9B
$7.28M 0.44%
154,560
+42,060
+37% +$1.82M
TDC icon
30
Teradata
TDC
$2.56B
$7.22M 0.44%
169,962
+130,130
+327% +$6.42M
CSX icon
31
CSX Corp
CSX
$93B
$7.03M 0.43%
187,009
-197,587
-51% -$6.97M
CL icon
32
Colgate-Palmolive
CL
$74.2B
$6.92M 0.42%
+81,068
New +$6.33M
NEU icon
33
NewMarket
NEU
$8.39B
$6.88M 0.42%
20,084
+12,290
+158% +$4.24M
DPZ icon
34
Domino's
DPZ
$11.5B
$6.84M 0.41%
12,119
+1,510
+14% +$768K
VSXY
35
Victoria's Secret
VSXY
$8.08B
$6.68M 0.4%
120,352
+8,322
+7% +$434K
FE icon
36
FirstEnergy
FE
$27.1B
$6.49M 0.39%
+156,128
New +$6.02M
ROG icon
37
Rogers Corp
ROG
$2.33B
$6.4M 0.39%
23,448
+21,538
+1,128% +$5.24M
NVR icon
38
NVR
NVR
$16.7B
$6.21M 0.38%
1,051
+96
+10% +$507K
DG icon
39
Dollar General
DG
$27.2B
$6.2M 0.38%
26,284
+5,841
+29% +$1.29M
NFLX icon
40
Netflix
NFLX
$314B
$5.82M 0.35%
96,640
-18,560
-16% -$1.19M
AZO icon
41
AutoZone
AZO
$50B
$5.78M 0.35%
2,756
+269
+11% +$501K
WMT icon
42
Walmart Inc
WMT
$890B
$5.7M 0.35%
118,143
+38,496
+48% +$1.84M
EVRG icon
43
Evergy
EVRG
$19B
$5.67M 0.34%
82,670
+32,336
+64% +$2.1M
AAPL icon
44
Apple
AAPL
$4.48T
$5.38M 0.33%
+30,299
New +$4.79M
PG icon
45
Procter & Gamble
PG
$339B
$5.36M 0.32%
+32,744
New +$4.86M
CLX icon
46
Clorox
CLX
$12.9B
$5.36M 0.32%
+30,715
New +$5.12M
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
$5.31M 0.32%
+187,235
New +$5.06M
C icon
48
Citigroup
C
$227B
$5.3M 0.32%
87,815
+59,888
+214% +$3.98M
FCN icon
49
FTI Consulting
FCN
$4.17B
$5.3M 0.32%
34,560
+9,575
+38% +$1.4M
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$5.26M 0.32%
+51,293
New +$4.65M
1
2
3 4 5

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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.