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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
+963.71%
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.1 quarters

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 icon
Bank of New York Mellon
BNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 13.47%
3 Consumer Discretionary 12.32%
4 Industrials 11.61%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUSA icon
51
Murphy USA
MUSA
$9.73B
$5.2M 0.32%
+26,098
New +$4.67M
2021 Q4
0 quarters
GXO icon
52
GXO Logistics
GXO
$5.34B
$5.1M 0.31%
56,190
-1,425
-2% -$128K
2021 Q3
1 quarter
KMB icon
53
Kimberly-Clark
KMB
$32.5B
$4.78M 0.29%
+33,417
New +$4.5M
2021 Q4
0 quarters
ARNC
54
DELISTED
Arconic Corporation
ARNC
$4.66M 0.28%
141,265
-17,504
-11% -$542K
2020 Q3
5 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 0.28%
15,576
+5,212
+50% +$1.49M
2016 Q3
21 quarters
VRSN icon
56
VeriSign
VRSN
$27.5B
$4.64M 0.28%
18,272
+6,667
+57% +$1.54M
2014 Q2
30 quarters
UPS icon
57
United Parcel Service
UPS
$80.5B
$4.6M 0.28%
21,454
-9,599
-31% -$1.95M
2021 Q2
2 quarters
NAVI icon
58
Navient
NAVI
$854M
$4.54M 0.27%
213,857
+160,526
+301% +$3.25M
2020 Q4
4 quarters
ABT icon
59
Abbott
ABT
$172B
$4.53M 0.27%
32,153
+18,608
+137% +$2.38M
2021 Q1
3 quarters
CMG icon
60
Chipotle Mexican Grill
CMG
$40B
$4.51M 0.27%
129,000
+41,650
+48% +$1.47M
2019 Q3
9 quarters
UNP icon
61
Union Pacific
UNP
$165B
$4.5M 0.27%
17,850
+11,575
+184% +$2.74M
2017 Q2
18 quarters
BAC icon
62
Bank of America
BAC
$380B
$4.44M 0.27%
99,806
+58,459
+141% +$2.66M
2015 Q4
24 quarters
PZZA icon
63
Papa John's
PZZA
$650M
$4.43M 0.27%
33,189
+8,838
+36% +$1.13M
2019 Q4
8 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$243B
$4.33M 0.26%
6,487
+2,306
+55% +$1.44M
2020 Q2
6 quarters
NYT icon
65
New York Times
NYT
$10.7B
$4.28M 0.26%
88,655
+40,225
+83% +$1.99M
2018 Q3
13 quarters
MU icon
66
Micron Technology
MU
$1.16T
$4.28M 0.26%
+45,913
New +$3.58M
2021 Q4
0 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$4.26M 0.26%
29,440
-35,020
-54% -$5.04M
2017 Q1
19 quarters
DOW icon
68
Dow Inc
DOW
$20.5B
$4.21M 0.25%
74,193
+36,810
+98% +$2.1M
2019 Q2
10 quarters
XOM icon
69
ExxonMobil
XOM
$695B
$4.08M 0.25%
66,629
+27,530
+70% +$1.72M
2016 Q4
20 quarters
NI icon
70
NiSource
NI
$19.5B
$4M 0.24%
145,029
+99,226
+217% +$2.52M
2021 Q2
2 quarters
PPL icon
71
PPL Corp
PPL
$25.8B
$3.92M 0.24%
130,368
+87,611
+205% +$2.53M
2021 Q1
3 quarters
IBKR icon
72
Interactive Brokers
IBKR
$39.8B
$3.9M 0.24%
196,692
+58,548
+42% +$1.09M
2019 Q4
8 quarters
INVA icon
73
Innoviva
INVA
$1.53B
$3.81M 0.23%
221,173
+13,785
+7% +$235K
2018 Q3
13 quarters
FDX icon
74
FedEx
FDX
$69B
$3.74M 0.23%
14,468
+9,662
+201% +$2.32M
2021 Q3
1 quarter
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.69M 0.22%
47,784
-31,106
-39% -$2.25M
2021 Q2
2 quarters
1 2
3
4 5

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SP
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ACM
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TE
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PCM
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DMIC
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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.