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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
TEAM icon
701
Atlassian
TEAM
$39.2B
$459K 0.03%
+1,205
New +$484K
SPHR icon
702
Sphere Entertainment
SPHR
$5.9B
$456K 0.03%
6,484
-486
-7% -$34.1K
TPTX
703
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$456K 0.03%
9,561
-933
-9% -$41.7K
SBNY
704
DELISTED
Signature Bank
SBNY
$448K 0.03%
1,386
-4,518
-77% -$1.41M
AGYS icon
705
Agilysys
AGYS
$3.04B
$446K 0.03%
10,041
-5,955
-37% -$283K
CHRS icon
706
Coherus Oncology
CHRS
$184M
$443K 0.03%
27,761
-32,478
-54% -$568K
KYMR icon
707
Kymera Therapeutics
KYMR
$8.97B
$441K 0.03%
6,943
-935
-12% -$54.5K
SNAP icon
708
Snap
SNAP
$9.3B
$441K 0.03%
+9,382
New +$528K
MIME
709
DELISTED
Mimecast Limited
MIME
$440K 0.03%
5,532
-6,931
-56% -$522K
WMG icon
710
Warner Music
WMG
$13.5B
$437K 0.03%
+10,119
New +$455K
QLYS icon
711
Qualys
QLYS
$6.43B
$436K 0.03%
3,176
-4,550
-59% -$581K
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$436K 0.03%
9,046
+3,127
+53% +$149K
TPH
713
DELISTED
Tri Pointe Homes
TPH
$434K 0.03%
15,579
-151,177
-91% -$3.8M
DOV icon
714
Dover
DOV
$28.2B
$433K 0.03%
2,384
-2,161
-48% -$367K
ENPH icon
715
Enphase Energy
ENPH
$5.55B
$432K 0.03%
+2,364
New +$493K
THRY icon
716
Thryv Holdings
THRY
$94.7M
$431K 0.03%
+10,474
New +$361K
DV icon
717
DoubleVerify
DV
$2.03B
$430K 0.03%
+12,925
New +$431K
STX icon
718
Seagate
STX
$185B
$430K 0.03%
3,804
-9,773
-72% -$950K
ADPT icon
719
Adaptive Biotechnologies
ADPT
$4.1B
$429K 0.03%
15,300
+1,103
+8% +$33.8K
STVN icon
720
Stevanato
STVN
$5.75B
$429K 0.03%
+19,091
New +$453K
DKNG icon
721
DraftKings
DKNG
$12.5B
$428K 0.03%
15,579
-16,389
-51% -$642K
MMS icon
722
Maximus
MMS
$2.87B
$428K 0.03%
+5,377
New +$439K
NTLA icon
723
Intellia Therapeutics
NTLA
$1.68B
$428K 0.03%
+3,621
New +$454K
AIN icon
724
Albany International
AIN
$1.77B
$426K 0.03%
+4,816
New +$406K
DNB
725
DELISTED
Dun & Bradstreet
DNB
$426K 0.03%
+20,786
New +$396K
27 28
29
30 31

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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.