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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
HOPE icon
676
Hope Bancorp
HOPE
$1.8B
$496K 0.03%
+33,694
New +$497K
BE icon
677
Bloom Energy
BE
$62.8B
$495K 0.03%
22,565
+2,431
+12% +$61.5K
BRKL
678
DELISTED
Brookline Bancorp
BRKL
$491K 0.03%
+30,357
New +$484K
ADP icon
679
Automatic Data Processing
ADP
$108B
$489K 0.03%
1,983
-3,153
-61% -$714K
AMCX icon
680
AMC Global Media
AMCX
$483M
$489K 0.03%
14,196
-2,246
-14% -$93.5K
DVAX
681
DELISTED
Dynavax Technologies
DVAX
$488K 0.03%
+34,694
New +$571K
HNI icon
682
HNI Corp
HNI
$3.63B
$487K 0.03%
11,586
-5,213
-31% -$209K
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
$487K 0.03%
2,642
-1,273
-33% -$224K
SAGE
684
DELISTED
Sage Therapeutics
SAGE
$486K 0.03%
11,426
-26,922
-70% -$1.13M
TROX icon
685
Tronox
TROX
$1.03B
$482K 0.03%
+20,063
New +$480K
TG icon
686
Tredegar Corp
TG
$287M
$480K 0.03%
+40,639
New +$490K
HGV icon
687
Hilton Grand Vacations
HGV
$3.34B
$473K 0.03%
9,085
+4,876
+116% +$244K
SEDG icon
688
SolarEdge
SEDG
$2.06B
$473K 0.03%
+1,685
New +$532K
SGU icon
689
Star Group
SGU
$416M
$473K 0.03%
43,950
-69,586
-61% -$744K
VGR
690
DELISTED
Vector Group Ltd.
VGR
$471K 0.03%
+41,020
New +$438K
RMBS icon
691
Rambus
RMBS
$10.6B
$469K 0.03%
+15,943
New +$405K
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
$469K 0.03%
+6,058
New +$423K
MRVI icon
693
Maravai LifeSciences
MRVI
$901M
$468K 0.03%
+11,167
New +$452K
SHEN icon
694
Shenandoah Telecom
SHEN
$754M
$467K 0.03%
18,305
+5,517
+43% +$155K
MGY icon
695
Magnolia Oil & Gas
MGY
$6.17B
$466K 0.03%
24,696
-58,586
-70% -$1.16M
NVT icon
696
nVent Electric
NVT
$27.1B
$465K 0.03%
+12,226
New +$434K
NWS icon
697
News Corp Class B
NWS
$17.7B
$465K 0.03%
+20,678
New +$474K
OGS icon
698
ONE Gas
OGS
$4.97B
$464K 0.03%
5,982
-6,484
-52% -$451K
HAS icon
699
Hasbro
HAS
$13.7B
$461K 0.03%
+4,525
New +$434K
UBER icon
700
Uber
UBER
$160B
$460K 0.03%
10,968
-4,427
-29% -$191K
26 27
28
29 30

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.