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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
INSM icon
776
Insmed
INSM
$28.8B
$358K 0.02%
+13,137
New +$376K
CVLT icon
777
Commault Systems
CVLT
$5.8B
$356K 0.02%
5,161
-526
-9% -$35.9K
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356K 0.02%
3,304
+1,179
+55% +$129K
IT icon
779
Gartner
IT
$11.8B
$354K 0.02%
1,058
-1,187
-53% -$382K
TOL icon
780
Toll Brothers
TOL
$14.2B
$352K 0.02%
4,865
-9,003
-65% -$579K
MDB icon
781
MongoDB
MDB
$35.3B
$350K 0.02%
661
-1,387
-68% -$710K
MET icon
782
MetLife
MET
$61.8B
$350K 0.02%
5,605
-9,153
-62% -$574K
GSHD icon
783
Goosehead Insurance
GSHD
$2.33B
$348K 0.02%
2,674
-5,343
-67% -$767K
GTY
784
Getty Realty Corp
GTY
$2.01B
$348K 0.02%
10,843
-240
-2% -$7.59K
USPH icon
785
US Physical Therapy
USPH
$1.21B
$347K 0.02%
3,628
-790
-18% -$79.2K
ADEA icon
786
Adeia
ADEA
$3.06B
$346K 0.02%
+69,140
New +$344K
BIIB icon
787
Biogen
BIIB
$30.4B
$346K 0.02%
+1,444
New +$371K
HBI
788
DELISTED
Hanesbrands
HBI
$345K 0.02%
20,619
+2,405
+13% +$40.9K
WSM icon
789
Williams-Sonoma
WSM
$29.7B
$345K 0.02%
4,078
+8
+0.2% +$745
CRC icon
790
California Resources
CRC
$4.82B
$343K 0.02%
+8,031
New +$344K
VIAV icon
791
Viavi Solutions
VIAV
$9.4B
$343K 0.02%
19,449
+9,350
+93% +$148K
SEB icon
792
Seaboard Corp
SEB
$4.01B
$342K 0.02%
87
-654
-88% -$2.6M
CBOE icon
793
Cboe Global Markets
CBOE
$29.3B
$340K 0.02%
+2,606
New +$336K
MTH icon
794
Meritage Homes
MTH
$4.8B
$339K 0.02%
5,552
-8,094
-59% -$452K
TEL icon
795
TE Connectivity
TEL
$63.1B
$338K 0.02%
2,093
-4,797
-70% -$742K
XNCR icon
796
Xencor
XNCR
$1.63B
$338K 0.02%
8,436
-23,261
-73% -$882K
IMKTA icon
797
Ingles Markets
IMKTA
$1.67B
$335K 0.02%
3,879
-23,935
-86% -$1.83M
FNB icon
798
FNB Corp
FNB
$6.81B
$334K 0.02%
+27,521
New +$333K
NRIX icon
799
Nurix Therapeutics
NRIX
$2.7B
$333K 0.02%
11,509
-2,150
-16% -$65.2K
UHS icon
800
Universal Health Services
UHS
$9.98B
$333K 0.02%
2,568
-257
-9% -$33K
30 31
32
33 34

Similar funds

HCM
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CAM
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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.