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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
ISBC
626
DELISTED
Investors Bancorp, Inc.
ISBC
$607K 0.04%
40,062
+11,869
+42% +$183K
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
$602K 0.04%
39,375
-28,353
-42% -$528K
BIG
628
DELISTED
Big Lots, Inc.
BIG
$601K 0.04%
13,343
-1,609
-11% -$73.2K
DD icon
629
DuPont de Nemours
DD
$19.1B
$598K 0.04%
+5,900
New +$561K
IYR icon
630
iShares US Real Estate ETF
IYR
$4.52B
$592K 0.04%
5,094
-589
-10% -$64.5K
TNC icon
631
Tennant Co
TNC
$1.18B
$589K 0.04%
7,265
+2,853
+65% +$229K
PFG icon
632
Principal Financial Group
PFG
$24.4B
$588K 0.04%
+8,131
New +$567K
DBRG icon
633
DigitalBridge
DBRG
$2.95B
$587K 0.04%
+17,628
New +$524K
WTS icon
634
Watts Water Technologies
WTS
$12.8B
$586K 0.04%
3,016
-3,169
-51% -$602K
NTGR icon
635
NETGEAR
NTGR
$627M
$585K 0.04%
20,015
+2,166
+12% +$64.6K
UTL icon
636
Unitil
UTL
$966M
$585K 0.04%
+12,729
New +$552K
HRI icon
637
Herc Holdings
HRI
$5.68B
$584K 0.04%
+3,733
New +$659K
PFBC icon
638
Preferred Bank
PFBC
$1.25B
$581K 0.04%
8,099
-302
-4% -$20.9K
BKU icon
639
Bankunited
BKU
$3.3B
$580K 0.04%
+13,706
New +$574K
HCC icon
640
Warrior Met Coal
HCC
$5.04B
$572K 0.03%
22,259
-35,036
-61% -$842K
RCL icon
641
Royal Caribbean
RCL
$82.4B
$569K 0.03%
+7,404
New +$601K
DTM icon
642
DT Midstream
DTM
$13.7B
$566K 0.03%
+11,803
New +$565K
LNN icon
643
Lindsay Corp
LNN
$1.17B
$566K 0.03%
3,723
+87
+2% +$13.3K
MOS icon
644
The Mosaic Company
MOS
$7.46B
$566K 0.03%
14,416
+3,062
+27% +$117K
MPC icon
645
Marathon Petroleum
MPC
$90B
$565K 0.03%
+8,831
New +$568K
CPA icon
646
Copa Holdings
CPA
$5.58B
$560K 0.03%
+6,775
New +$531K
CRSP icon
647
CRISPR Therapeutics
CRSP
$5.17B
$559K 0.03%
7,380
-874
-11% -$76.4K
LEA icon
648
Lear
LEA
$8.05B
$558K 0.03%
3,048
+1,444
+90% +$254K
GWB
649
DELISTED
Great Western Bancorp, Inc.
GWB
$555K 0.03%
+16,343
New +$558K
HWM icon
650
Howmet Aerospace
HWM
$113B
$552K 0.03%
17,343
-364,158
-95% -$11.2M
24 25
26
27 28

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.