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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
FAST icon
726
Fastenal
FAST
$60.7B
$425K 0.03%
+13,256
New +$391K
LNT icon
727
Alliant Energy
LNT
$17.7B
$420K 0.03%
6,836
-10,514
-61% -$602K
SGRY icon
728
Surgery Partners
SGRY
$1.99B
$419K 0.03%
+7,840
New +$364K
HP icon
729
Helmerich & Payne
HP
$4.27B
$418K 0.03%
17,651
-28,892
-62% -$823K
ACI icon
730
Albertsons Companies
ACI
$5.95B
$417K 0.03%
+13,808
New +$437K
D icon
731
Dominion Energy
D
$59.5B
$417K 0.03%
+5,310
New +$400K
FWRD icon
732
Forward Air
FWRD
$635M
$415K 0.03%
+3,428
New +$351K
RNR icon
733
RenaissanceRe
RNR
$13.3B
$411K 0.02%
2,427
-907
-27% -$142K
TPC
734
Tutor Perini Cor
TPC
$5.22B
$411K 0.02%
33,231
-7,515
-18% -$101K
CLB icon
735
Core Laboratories
CLB
$568M
$408K 0.02%
18,288
-15,778
-46% -$411K
COR icon
736
Cencora
COR
$62.7B
$407K 0.02%
+3,061
New +$377K
GPMT
737
Granite Point Mortgage Trust
GPMT
$60.2M
$407K 0.02%
34,723
+12,063
+53% +$154K
NFE icon
738
New Fortress Energy
NFE
$94.7M
$406K 0.02%
+16,798
New +$465K
AVD icon
739
American Vanguard Corp
AVD
$63.2M
$405K 0.02%
+24,680
New +$387K
GES
740
DELISTED
Guess Inc
GES
$404K 0.02%
17,077
-20,626
-55% -$457K
CUBI icon
741
Customers Bancorp
CUBI
$2.8B
$402K 0.02%
6,146
-31,568
-84% -$1.73M
FICO icon
742
Fair Isaac
FICO
$22.1B
$400K 0.02%
922
+89
+11% +$35.3K
AR icon
743
Antero Resources
AR
$11.6B
$399K 0.02%
22,826
+7,682
+51% +$146K
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.41B
$399K 0.02%
1,791
-1,596
-47% -$330K
CPK icon
745
Chesapeake Utilities
CPK
$3.19B
$398K 0.02%
+2,727
New +$363K
AVB icon
746
AvalonBay Communities
AVB
$26.1B
$397K 0.02%
1,572
-2,922
-65% -$697K
EEFT icon
747
Euronet Worldwide
EEFT
$2.65B
$396K 0.02%
+3,322
New +$395K
CRI icon
748
Carter's
CRI
$1.46B
$394K 0.02%
3,897
-6,503
-63% -$663K
LYFT icon
749
Lyft
LYFT
$6.65B
$394K 0.02%
+9,231
New +$432K
ADC icon
750
Agree Realty
ADC
$9.17B
$390K 0.02%
5,460
-9,381
-63% -$651K
28 29
30
31 32

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.