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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
POWI icon
501
Power Integrations
POWI
$3.46B
$894K 0.05%
9,620
+7,076
+278% +$695K
CHTR icon
502
Charter Communications
CHTR
$18.3B
$893K 0.05%
1,369
+120
+10% +$81.7K
DFS
503
DELISTED
Discover Financial Services
DFS
$891K 0.05%
7,712
-6,634
-46% -$785K
ATKR icon
504
Atkore
ATKR
$3.17B
$890K 0.05%
8,002
+3,148
+65% +$320K
MDT icon
505
Medtronic
MDT
$114B
$887K 0.05%
8,572
-6,709
-44% -$777K
PHM icon
506
Pultegroup
PHM
$24.8B
$886K 0.05%
+15,508
New +$795K
OXM icon
507
Oxford Industries
OXM
$556M
$884K 0.05%
+8,708
New +$847K
SBUX icon
508
Starbucks
SBUX
$119B
$875K 0.05%
+7,481
New +$843K
AEO icon
509
American Eagle Outfitters
AEO
$3.07B
$874K 0.05%
34,529
-3,454
-9% -$87.9K
FOX icon
510
Fox Class B
FOX
$23.6B
$874K 0.05%
25,500
– –
OC icon
511
Owens Corning
OC
$12.2B
$864K 0.05%
+9,551
New +$867K
GDDY icon
512
GoDaddy
GDDY
$11.6B
$857K 0.05%
10,103
-1,304
-11% -$93.3K
WSC icon
513
WillScot Mobile Mini Holdings
WSC
$4.18B
$854K 0.05%
20,907
-3,239
-13% -$120K
NBTB icon
514
NBT Bancorp
NBTB
$2.73B
$847K 0.05%
21,989
+11,628
+112% +$434K
NTRA icon
515
Natera
NTRA
$45.9B
$846K 0.05%
9,064
-804
-8% -$83.4K
AMPH icon
516
Amphastar Pharmaceuticals
AMPH
$864M
$845K 0.05%
36,295
-22,031
-38% -$450K
NOW icon
517
ServiceNow
NOW
$132B
$844K 0.05%
6,505
-5,725
-47% -$752K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$13.3B
$843K 0.05%
9,540
-8,515
-47% -$703K
TMUS icon
519
T-Mobile US
TMUS
$191B
$843K 0.05%
7,269
+5,582
+331% +$657K
SCCO icon
520
Southern Copper
SCCO
$169B
$842K 0.05%
14,898
+95
+0.6% +$5.24K
PAGP icon
521
Plains GP Holdings
PAGP
$4.98B
$833K 0.05%
82,144
-72,106
-47% -$777K
WSFS icon
522
WSFS Financial
WSFS
$4.12B
$831K 0.05%
+16,585
New +$869K
TER icon
523
Teradyne
TER
$57.1B
$827K 0.05%
+5,059
New +$712K
MTCH icon
524
Match Group
MTCH
$8.43B
$826K 0.05%
6,242
+1,646
+36% +$238K
HVT icon
525
Haverty Furniture Companies
HVT
$451M
$824K 0.05%
26,968
+15,864
+143% +$512K
19 20
21
22 23

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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.