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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
SRCL
601
DELISTED
Stericycle Inc
SRCL
$640K 0.04%
10,726
-7,710
-42% -$483K
HUBB icon
602
Hubbell
HUBB
$26.7B
$639K 0.04%
3,068
+1,945
+173% +$389K
OGE icon
603
OGE Energy
OGE
$9.54B
$634K 0.04%
+16,508
New +$578K
UPWK icon
604
Upwork
UPWK
$1.21B
$634K 0.04%
18,554
-1,634
-8% -$72.2K
FOE
605
DELISTED
Ferro Corporation
FOE
$634K 0.04%
29,034
+817
+3% +$17.4K
MKTX icon
606
MarketAxess Holdings
MKTX
$5.72B
$633K 0.04%
+1,539
New +$607K
RRC icon
607
Range Resources
RRC
$9.41B
$633K 0.04%
35,495
+21,746
+158% +$469K
NFG icon
608
National Fuel Gas
NFG
$7.78B
$632K 0.04%
+9,885
New +$591K
NX icon
609
Quanex
NX
$967M
$631K 0.04%
+25,471
New +$568K
FCNCA icon
610
First Citizens BancShares
FCNCA
$25.2B
$629K 0.04%
+758
New +$632K
RDN icon
611
Radian Group
RDN
$4.87B
$627K 0.04%
29,656
-2,679
-8% -$59.3K
CNXN icon
612
PC Connection
CNXN
$2.08B
$626K 0.04%
14,509
-13,010
-47% -$589K
VMC icon
613
Vulcan Materials
VMC
$37B
$623K 0.04%
2,999
-367
-11% -$71.1K
ASIX icon
614
AdvanSix
ASIX
$439M
$622K 0.04%
13,162
+6,083
+86% +$280K
CMI icon
615
Cummins
CMI
$87.4B
$621K 0.04%
2,846
-1,232
-30% -$281K
FTV icon
616
Fortive
FTV
$18.6B
$618K 0.04%
+10,751
New +$608K
TRMB icon
617
Trimble
TRMB
$13.6B
$618K 0.04%
7,087
+3,142
+80% +$270K
AGIO icon
618
Agios Pharmaceuticals
AGIO
$1.95B
$617K 0.04%
18,756
-11,756
-39% -$473K
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
$615K 0.04%
36,056
-26,964
-43% -$475K
SBH icon
620
Sally Beauty Holdings
SBH
$1.57B
$612K 0.04%
33,169
+15,642
+89% +$285K
PETS icon
621
PetMed Express
PETS
$42.1M
$610K 0.04%
24,165
+1,199
+5% +$33.2K
VRSK icon
622
Verisk Analytics
VRSK
$23.6B
$609K 0.04%
2,664
+302
+13% +$65.9K
G icon
623
Genpact
G
$5.74B
$608K 0.04%
+11,446
New +$576K
MMI icon
624
Marcus & Millichap
MMI
$1.16B
$608K 0.04%
11,809
-1,998
-14% -$93.2K
SFIX
625
Stitch Fix
SFIX
$530M
$608K 0.04%
32,127
+16,906
+111% +$484K
23 24
25
26 27

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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.