We are live on ! Find out more
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
SOFI icon
826
SoFi Technologies
SOFI
$23.2B
$305K 0.02%
+19,304
New +$354K
COIN icon
827
Coinbase
COIN
$39.1B
$304K 0.02%
+1,203
New +$350K
AXTA icon
828
Axalta
AXTA
$8.03B
$303K 0.02%
9,156
-13,475
-60% -$428K
LUV icon
829
Southwest Airlines
LUV
$22.3B
$302K 0.02%
7,058
-13,859
-66% -$651K
SFBS
830
ServisFirst Bancshares
SFBS
$4.87B
$302K 0.02%
+3,555
New +$290K
ABG icon
831
Asbury Automotive
ABG
$3.78B
$300K 0.02%
+1,739
New +$320K
ENTG icon
832
Entegris
ENTG
$22.9B
$300K 0.02%
2,163
-966
-31% -$135K
TGTX icon
833
TG Therapeutics
TGTX
$7.66B
$300K 0.02%
15,787
+9,108
+136% +$236K
MERC icon
834
Mercer International
MERC
$35M
$299K 0.02%
24,931
-6,010
-19% -$66.6K
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
$298K 0.02%
+10,138
New +$317K
HRMY icon
836
Harmony Biosciences
HRMY
$2.27B
$296K 0.02%
+6,932
New +$276K
WGO icon
837
Winnebago Industries
WGO
$918M
$296K 0.02%
+3,956
New +$285K
WM icon
838
Waste Management
WM
$91.4B
$296K 0.02%
1,773
-5,539
-76% -$891K
UEIC icon
839
Universal Electronics
UEIC
$73.2M
$293K 0.02%
7,180
-5,700
-44% -$236K
SPNT icon
840
SiriusPoint
SPNT
$2.64B
$290K 0.02%
35,645
+15,952
+81% +$140K
CXM icon
841
Sprinklr
CXM
$1.61B
$289K 0.02%
+18,223
New +$298K
CPF icon
842
Central Pacific Financial
CPF
$1B
$288K 0.02%
+10,206
New +$279K
STNE icon
843
StoneCo
STNE
$2.46B
$288K 0.02%
+17,109
New +$434K
ARRY icon
844
Array Technologies
ARRY
$822M
$286K 0.02%
+18,200
New +$356K
PII icon
845
Polaris
PII
$3.97B
$286K 0.02%
2,599
-2,777
-52% -$327K
RNG icon
846
RingCentral
RNG
$5.33B
$286K 0.02%
+1,525
New +$339K
CATO icon
847
Cato Corp
CATO
$66.3M
$285K 0.02%
+16,619
New +$286K
VRA icon
848
Vera Bradley
VRA
$94.1M
$284K 0.02%
33,382
+22,023
+194% +$212K
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$283K 0.02%
6,332
-24,170
-79% -$1.15M
HAFC icon
850
Hanmi Financial
HAFC
$948M
$282K 0.02%
+11,891
New +$266K
32 33
34
35 36

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.