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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
CB icon
526
Chubb
CB
$134B
$822K 0.05%
4,253
-1,616
-28% -$304K
FRPT icon
527
Freshpet
FRPT
$3.26B
$814K 0.05%
+8,549
New +$1.06M
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
$811K 0.05%
39,544
+10,078
+34% +$205K
ETR icon
529
Entergy
ETR
$49.3B
$808K 0.05%
+14,344
New +$753K
MNRO icon
530
Monro
MNRO
$368M
$808K 0.05%
13,866
-3,435
-20% -$203K
AMSF icon
531
AMERISAFE
AMSF
$522M
$807K 0.05%
14,996
-273
-2% -$15.3K
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
$807K 0.05%
9,737
-14,651
-60% -$1.09M
ETD icon
533
Ethan Allen Interiors
ETD
$598M
$805K 0.05%
30,603
+13,989
+84% +$342K
KFY icon
534
Korn Ferry
KFY
$4.3B
$805K 0.05%
+10,633
New +$817K
WBS icon
535
Webster Financial
WBS
$12.8B
$803K 0.05%
14,386
+3,437
+31% +$194K
THRM icon
536
Gentherm
THRM
$1.27B
$799K 0.05%
9,189
+2,113
+30% +$178K
EIG icon
537
Employers Holdings
EIG
$881M
$797K 0.05%
19,264
-12,590
-40% -$506K
CSGP icon
538
CoStar Group
CSGP
$12.8B
$796K 0.05%
+10,066
New +$845K
ALK icon
539
Alaska Air
ALK
$5.27B
$795K 0.05%
15,267
+9,816
+180% +$531K
O icon
540
Realty Income
O
$58.6B
$795K 0.05%
11,103
-601
-5% -$41.3K
MOV icon
541
Movado Group
MOV
$817M
$789K 0.05%
18,862
+7,315
+63% +$276K
AGX icon
542
Argan
AGX
$8.15B
$784K 0.05%
20,252
-21,584
-52% -$902K
ARES icon
543
Ares Management
ARES
$31B
$782K 0.05%
+9,617
New +$783K
SITE icon
544
SiteOne Landscape Supply
SITE
$4.34B
$775K 0.05%
+3,200
New +$740K
W icon
545
Wayfair
W
$14.1B
$775K 0.05%
4,082
+97
+2% +$22.9K
KREF
546
KKR Real Estate Finance Trust
KREF
$492M
$771K 0.05%
37,035
-26,950
-42% -$580K
HOUS
547
DELISTED
Anywhere Real Estate
HOUS
$759K 0.05%
45,132
+11,998
+36% +$209K
CNXC icon
548
Concentrix
CNXC
$1.56B
$758K 0.05%
4,245
-3,836
-47% -$684K
IIIN icon
549
Insteel Industries
IIIN
$626M
$757K 0.05%
+19,006
New +$772K
KBH icon
550
KB Home
KBH
$3.47B
$755K 0.05%
+16,883
New +$707K
20 21
22
23 24

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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.