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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
ILMN icon
551
Illumina
ILMN
$29B
$754K 0.05%
2,036
-10
-0.5% -$3.79K
TTWO icon
552
Take-Two Interactive
TTWO
$47.4B
$752K 0.05%
+4,229
New +$737K
CTSH icon
553
Cognizant
CTSH
$26.3B
$751K 0.05%
8,467
-1,002
-11% -$80.6K
PMT
554
PennyMac Mortgage Investment
PMT
$818M
$748K 0.05%
43,175
+17,025
+65% +$322K
CE icon
555
Celanese
CE
$4.88B
$742K 0.04%
4,413
-837
-16% -$136K
UGI icon
556
UGI
UGI
$7.29B
$742K 0.04%
+16,163
New +$719K
EME icon
557
Emcor
EME
$35.7B
$740K 0.04%
5,806
+2,315
+66% +$287K
K
558
DELISTED
Kellanova
K
$740K 0.04%
+12,240
New +$722K
CIEN icon
559
Ciena
CIEN
$54.9B
$738K 0.04%
9,592
-1,190
-11% -$73.4K
PARA
560
DELISTED
Paramount Global Class B
PARA
$738K 0.04%
24,465
+11,215
+85% +$387K
IRTC icon
561
iRhythm Holdings
IRTC
$4.11B
$735K 0.04%
6,244
-6,763
-52% -$620K
LULU icon
562
lululemon athletica
LULU
$14.5B
$730K 0.04%
1,866
+1,335
+251% +$571K
CNX icon
563
CNX Resources
CNX
$5.32B
$721K 0.04%
52,471
+6,664
+15% +$93.8K
OGN icon
564
Organon & Co
OGN
$3.58B
$716K 0.04%
+23,529
New +$766K
MTD icon
565
Mettler-Toledo International
MTD
$28.6B
$715K 0.04%
421
-1,107
-72% -$1.67M
ASH icon
566
Ashland
ASH
$3.45B
$714K 0.04%
+6,636
New +$668K
TXRH icon
567
Texas Roadhouse
TXRH
$13.6B
$714K 0.04%
7,992
-7,395
-48% -$659K
AAMI
568
Acadian Asset Management
AAMI
$3.22B
$714K 0.04%
27,895
-11,153
-29% -$314K
ARI
569
Apollo Commercial Real Estate
ARI
$871M
$713K 0.04%
+54,204
New +$783K
PBCT
570
DELISTED
People's United Financial Inc
PBCT
$712K 0.04%
+39,955
New +$712K
CASY icon
571
Casey's General Stores
CASY
$31.6B
$711K 0.04%
+3,605
New +$697K
UVE icon
572
Universal Insurance Holdings
UVE
$1.21B
$709K 0.04%
+41,718
New +$630K
GBT
573
DELISTED
Global Blood Therapeutics, Inc.
GBT
$708K 0.04%
24,183
+14,458
+149% +$448K
KO icon
574
Coca-Cola
KO
$374B
$700K 0.04%
11,814
+1,916
+19% +$107K
ALLY icon
575
Ally Financial
ALLY
$13.3B
$699K 0.04%
14,682
-15,269
-51% -$756K
21 22
23
24 25

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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
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.