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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
CRK icon
751
Comstock Resources
CRK
$4.22B
$388K 0.02%
47,908
-7,338
-13% -$67K
PB icon
752
Prosperity Bancshares
PB
$8.9B
$387K 0.02%
+5,358
New +$396K
KURA icon
753
Kura Oncology
KURA
$875M
$386K 0.02%
+27,537
New +$446K
CDNA icon
754
CareDx
CDNA
$2.47B
$385K 0.02%
+8,474
New +$442K
CTRA
755
DELISTED
Coterra Energy
CTRA
$381K 0.02%
20,067
-116,352
-85% -$2.43M
ACHC icon
756
Acadia Healthcare
ACHC
$2.88B
$380K 0.02%
6,267
-15,360
-71% -$916K
EDIT icon
757
Editas Medicine
EDIT
$452M
$380K 0.02%
+14,329
New +$493K
BFAM icon
758
Bright Horizons
BFAM
$3.8B
$379K 0.02%
3,009
-11,177
-79% -$1.55M
IDXX icon
759
Idexx Laboratories
IDXX
$46.6B
$379K 0.02%
576
-2,896
-83% -$1.82M
MHK icon
760
Mohawk Industries
MHK
$9.28B
$378K 0.02%
+2,076
New +$371K
SXC icon
761
SunCoke Energy
SXC
$792M
$378K 0.02%
57,391
+25,776
+82% +$171K
XM
762
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$376K 0.02%
+10,614
New +$412K
SNDR icon
763
Schneider National
SNDR
$6.16B
$375K 0.02%
13,940
-27,926
-67% -$701K
IRMD icon
764
iRadimed
IRMD
$1.14B
$374K 0.02%
8,100
-25,847
-76% -$1.04M
SBAC icon
765
SBA Communications
SBAC
$19.3B
$373K 0.02%
959
-7,595
-89% -$2.67M
SU icon
766
Suncor Energy
SU
$74.1B
$373K 0.02%
+14,903
New +$363K
DEA
767
Easterly Government Properties
DEA
$1.14B
$371K 0.02%
6,466
-16,368
-72% -$884K
IPAR icon
768
Interparfums
IPAR
$3.85B
$369K 0.02%
3,456
-7,737
-69% -$694K
CUZ icon
769
Cousins Properties
CUZ
$4.85B
$368K 0.02%
9,134
-6,574
-42% -$259K
CBRE icon
770
CBRE Group
CBRE
$42.7B
$367K 0.02%
3,382
-2,638
-44% -$270K
ZG icon
771
Zillow
ZG
$7.72B
$367K 0.02%
5,901
-11,399
-66% -$818K
ALLO icon
772
Allogene Therapeutics
ALLO
$735M
$366K 0.02%
24,559
-5,453
-18% -$96.2K
COLD icon
773
Americold
COLD
$4.17B
$360K 0.02%
+10,993
New +$340K
FCF icon
774
First Commonwealth Financial
FCF
$2.19B
$360K 0.02%
+22,347
New +$339K
HWKN icon
775
Hawkins
HWKN
$2.7B
$358K 0.02%
9,068
-1,281
-12% -$47.4K
29 30
31
32 33

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.