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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
PKG icon
651
Packaging Corp of America
PKG
$22.9B
$548K 0.03%
4,028
+1,349
+50% +$181K
VIR icon
652
Vir Biotechnology
VIR
$1.49B
$545K 0.03%
13,014
-720
-5% -$28.2K
EHC icon
653
Encompass Health
EHC
$12.5B
$543K 0.03%
10,457
+528
+5% +$27.2K
BOOM icon
654
DMC Global
BOOM
$157M
$542K 0.03%
13,682
-15,201
-53% -$606K
KKR icon
655
KKR & Co
KKR
$97.8B
$539K 0.03%
7,230
+189
+3% +$13.9K
DIOD icon
656
Diodes
DIOD
$4.83B
$538K 0.03%
4,899
+1,818
+59% +$184K
MELI icon
657
Mercado Libre
MELI
$95.7B
$538K 0.03%
399
-29
-7% -$40.7K
WY icon
658
Weyerhaeuser
WY
$18.3B
$537K 0.03%
13,039
+2,100
+19% +$79.7K
LPLA icon
659
LPL Financial
LPLA
$29.4B
$536K 0.03%
+3,351
New +$553K
NNN icon
660
NNN REIT
NNN
$8.72B
$533K 0.03%
11,091
-2,546
-19% -$117K
SKYW icon
661
Skywest
SKYW
$4.22B
$533K 0.03%
13,561
-325
-2% -$14.5K
V icon
662
Visa
V
$678B
$531K 0.03%
+2,448
New +$526K
AMKR icon
663
Amkor Technology
AMKR
$13.5B
$530K 0.03%
+21,361
New +$497K
AXSM icon
664
Axsome Therapeutics
AXSM
$11.4B
$529K 0.03%
14,009
+4,309
+44% +$159K
NEE icon
665
NextEra Energy
NEE
$178B
$527K 0.03%
+5,647
New +$488K
FN icon
666
Fabrinet
FN
$19B
$526K 0.03%
4,444
-5,689
-56% -$630K
PINS icon
667
Pinterest
PINS
$13.7B
$525K 0.03%
14,454
-25,026
-63% -$1.11M
CPB icon
668
Campbell Soup
CPB
$6.7B
$523K 0.03%
+12,032
New +$501K
CLVT icon
669
Clarivate
CLVT
$1.3B
$519K 0.03%
+22,072
New +$511K
EGRX
670
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$516K 0.03%
10,132
-10,360
-51% -$537K
EXP icon
671
Eagle Materials
EXP
$6.53B
$514K 0.03%
3,085
-5,882
-66% -$904K
FOSL icon
672
Fossil Group
FOSL
$309M
$506K 0.03%
49,158
-495
-1% -$5.99K
ASO icon
673
Academy Sports + Outdoors
ASO
$3.08B
$502K 0.03%
+11,444
New +$497K
TRST
674
Trustco Bank Corp NY
TRST
$954M
$500K 0.03%
15,018
+6,491
+76% +$216K
PPG icon
675
PPG Industries
PPG
$26B
$499K 0.03%
+2,892
New +$465K
25 26
27
28 29

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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.