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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
AXP icon
576
American Express
AXP
$229B
$698K 0.04%
4,264
-485
-10% -$82.7K
CRNC icon
577
Cerence
CRNC
$403M
$695K 0.04%
9,065
+4,250
+88% +$375K
NVRO
578
DELISTED
NEVRO CORP.
NVRO
$692K 0.04%
8,539
+2,936
+52% +$294K
NTUS
579
DELISTED
Natus Medical Inc
NTUS
$691K 0.04%
29,129
+4,549
+19% +$112K
NOV icon
580
NOV
NOV
$7.38B
$690K 0.04%
50,949
-21,239
-29% -$291K
WWD icon
581
Woodward
WWD
$21B
$690K 0.04%
+6,301
New +$708K
GNW icon
582
Genworth Financial
GNW
$3.7B
$689K 0.04%
170,073
+8,851
+5% +$36.8K
OHI icon
583
Omega Healthcare
OHI
$14.4B
$689K 0.04%
23,293
-17,885
-43% -$522K
WTFC icon
584
Wintrust Financial
WTFC
$10.7B
$685K 0.04%
+7,543
New +$673K
VRNS icon
585
Varonis Systems
VRNS
$4.87B
$683K 0.04%
14,001
+6,370
+83% +$363K
FDS icon
586
Factset
FDS
$10.1B
$681K 0.04%
+1,401
New +$628K
KMX icon
587
CarMax
KMX
$8.34B
$679K 0.04%
5,213
-2,493
-32% -$349K
SBSI icon
588
Southside Bancshares
SBSI
$953M
$678K 0.04%
+16,215
New +$670K
DOCU
589
DocuSign
DOCU
$11.4B
$675K 0.04%
4,431
+3,529
+391% +$805K
PCG icon
590
PG&E
PCG
$37.5B
$672K 0.04%
55,388
+12,910
+30% +$151K
SJM icon
591
J.M. Smucker
SJM
$12.6B
$671K 0.04%
+4,942
New +$630K
URBN icon
592
Urban Outfitters
URBN
$6.81B
$670K 0.04%
22,804
+833
+4% +$26.4K
SILK
593
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$663K 0.04%
15,550
+1,833
+13% +$91.7K
HES
594
DELISTED
Hess
HES
$661K 0.04%
8,934
-2,207
-20% -$179K
THS
595
DELISTED
Treehouse Foods
THS
$661K 0.04%
+16,314
New +$631K
ACMR icon
596
ACM Research
ACMR
$5.53B
$658K 0.04%
23,133
-3,324
-13% -$105K
REG icon
597
Regency Centers
REG
$13.9B
$658K 0.04%
8,731
-5,406
-38% -$390K
XEL icon
598
Xcel Energy
XEL
$48B
$658K 0.04%
+9,720
New +$634K
BOX icon
599
Box
BOX
$4.65B
$652K 0.04%
24,895
-19,478
-44% -$502K
RF icon
600
Regions Financial
RF
$26.8B
$644K 0.04%
29,524
-36,837
-56% -$843K
22 23
24
25 26

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.