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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
MUSA icon
51
Murphy USA
MUSA
$10.1B
$5.2M 0.32%
+26,098
New +$4.67M
GXO icon
52
GXO Logistics
GXO
$5.42B
$5.1M 0.31%
56,190
-1,425
-2% -$128K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$4.78M 0.29%
+33,417
New +$4.5M
ARNC
54
DELISTED
Arconic Corporation
ARNC
$4.66M 0.28%
141,265
-17,504
-11% -$542K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.66M 0.28%
15,576
+5,212
+50% +$1.49M
VRSN icon
56
VeriSign
VRSN
$26.7B
$4.64M 0.28%
18,272
+6,667
+57% +$1.54M
UPS icon
57
United Parcel Service
UPS
$88.7B
$4.6M 0.28%
21,454
-9,599
-31% -$1.95M
NAVI icon
58
Navient
NAVI
$805M
$4.54M 0.27%
213,857
+160,526
+301% +$3.25M
ABT icon
59
Abbott
ABT
$188B
$4.53M 0.27%
32,153
+18,608
+137% +$2.38M
CMG icon
60
Chipotle Mexican Grill
CMG
$40.9B
$4.51M 0.27%
129,000
+41,650
+48% +$1.47M
UNP icon
61
Union Pacific
UNP
$174B
$4.5M 0.27%
17,850
+11,575
+184% +$2.74M
BAC icon
62
Bank of America
BAC
$445B
$4.44M 0.27%
99,806
+58,459
+141% +$2.66M
PZZA icon
63
Papa John's
PZZA
$768M
$4.43M 0.27%
33,189
+8,838
+36% +$1.13M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$4.33M 0.26%
6,487
+2,306
+55% +$1.44M
NYT icon
65
New York Times
NYT
$10.4B
$4.28M 0.26%
88,655
+40,225
+83% +$1.99M
MU icon
66
Micron Technology
MU
$994B
$4.28M 0.26%
+45,913
New +$3.58M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$4.26M 0.26%
29,440
-35,020
-54% -$5.04M
DOW icon
68
Dow Inc
DOW
$21.9B
$4.21M 0.25%
74,193
+36,810
+98% +$2.1M
XOM icon
69
ExxonMobil
XOM
$663B
$4.08M 0.25%
66,629
+27,530
+70% +$1.72M
NI icon
70
NiSource
NI
$20.1B
$4M 0.24%
145,029
+99,226
+217% +$2.52M
PPL
71
PPL Corp
PPL
$26.4B
$3.92M 0.24%
130,368
+87,611
+205% +$2.53M
IBKR icon
72
Interactive Brokers
IBKR
$41.4B
$3.9M 0.24%
196,692
+58,548
+42% +$1.09M
INVA icon
73
Innoviva
INVA
$1.49B
$3.81M 0.23%
221,173
+13,785
+7% +$235K
FDX icon
74
FedEx
FDX
$76.8B
$3.74M 0.23%
14,468
+9,662
+201% +$2.32M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.69M 0.22%
47,784
-31,106
-39% -$2.25M
1 2
3
4 5

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.