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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
NOVA
801
DELISTED
Sunnova Energy
NOVA
$331K 0.02%
+11,864
New +$428K
EVBG
802
DELISTED
Everbridge, Inc. Common Stock
EVBG
$329K 0.02%
+4,880
New +$590K
SWN
803
DELISTED
Southwestern Energy Company
SWN
$328K 0.02%
70,377
+22,092
+46% +$110K
MRC
804
DELISTED
MRC Global
MRC
$327K 0.02%
47,459
-65,009
-58% -$509K
GTLB icon
805
GitLab
GTLB
$7B
$326K 0.02%
+3,751
New +$384K
MODV
806
DELISTED
ModivCare
MODV
$325K 0.02%
2,191
-5,727
-72% -$886K
VLGEA icon
807
Village Super Market
VLGEA
$623M
$325K 0.02%
13,892
-27,309
-66% -$611K
FOUR icon
808
Shift4
FOUR
$3.28B
$323K 0.02%
+5,581
New +$355K
MOH icon
809
Molina Healthcare
MOH
$10.3B
$323K 0.02%
+1,015
New +$302K
HLX icon
810
Helix Energy Solutions
HLX
$1.49B
$319K 0.02%
102,189
-23,579
-19% -$86.9K
SHAK icon
811
Shake Shack
SHAK
$2.9B
$319K 0.02%
4,415
-1,417
-24% -$108K
CHCO icon
812
City Holding Co
CHCO
$2.06B
$316K 0.02%
3,869
+123
+3% +$9.86K
GPC icon
813
Genuine Parts
GPC
$18.9B
$316K 0.02%
2,254
-798
-26% -$106K
WD icon
814
Walker & Dunlop
WD
$1.48B
$316K 0.02%
+2,093
New +$292K
ADNT icon
815
Adient
ADNT
$1.48B
$315K 0.02%
+6,575
New +$295K
CYTK icon
816
Cytokinetics
CYTK
$10.7B
$313K 0.02%
+6,868
New +$265K
HPP
817
Hudson Pacific Properties
HPP
$736M
$313K 0.02%
+1,809
New +$330K
ONB icon
818
Old National Bancorp
ONB
$10.3B
$312K 0.02%
+17,234
New +$307K
BMBL icon
819
Bumble
BMBL
$373M
$311K 0.02%
+9,181
New +$391K
GTM
820
ZoomInfo Technologies
GTM
$1.23B
$311K 0.02%
4,840
-25,964
-84% -$1.74M
VZIO
821
DELISTED
VIZIO Holding Corp.
VZIO
$310K 0.02%
+15,959
New +$315K
ALLE icon
822
Allegion
ALLE
$14.3B
$308K 0.02%
2,324
-28,680
-93% -$3.75M
SPR
823
DELISTED
Spirit AeroSystems
SPR
$308K 0.02%
+7,159
New +$307K
TPIC
824
DELISTED
TPI Composites
TPIC
$308K 0.02%
20,609
+2,759
+15% +$67.7K
SDGR icon
825
Schrodinger
SDGR
$1.43B
$305K 0.02%
8,769
-815
-9% -$37.2K
31 32
33
34 35

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.