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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
PAHC icon
851
Phibro Animal Health
PAHC
$1.38B
$282K 0.02%
13,804
-13,498
-49% -$288K
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
$281K 0.02%
+4,339
New +$284K
DNLI icon
853
Denali Therapeutics
DNLI
$4B
$280K 0.02%
+6,272
New +$297K
DNUT icon
854
Krispy Kreme
DNUT
$547M
$280K 0.02%
+14,816
New +$218K
RCUS icon
855
Arcus Biosciences
RCUS
$3.63B
$280K 0.02%
+6,910
New +$268K
SLCA
856
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$276K 0.02%
+29,321
New +$292K
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
$275K 0.02%
+6,078
New +$248K
HBCP icon
858
Home Bancorp
HBCP
$561M
$274K 0.02%
6,599
-9,563
-59% -$393K
PRDO icon
859
Perdoceo Education
PRDO
$2B
$273K 0.02%
+23,209
New +$253K
HCKT icon
860
Hackett Group
HCKT
$280M
$272K 0.02%
13,235
-58,121
-81% -$1.22M
PUMP icon
861
ProPetro Holding
PUMP
$1.42B
$271K 0.02%
33,469
-47,953
-59% -$436K
CVGW
862
DELISTED
Calavo Growers
CVGW
$270K 0.02%
6,360
-6,268
-50% -$257K
EZPW icon
863
Ezcorp Inc
EZPW
$1.65B
$270K 0.02%
36,650
-65,704
-64% -$499K
HSIC icon
864
Henry Schein
HSIC
$9.98B
$270K 0.02%
3,480
-27,774
-89% -$2.12M
PEGA icon
865
Pegasystems
PEGA
$5.49B
$269K 0.02%
4,808
-4,668
-49% -$276K
FR icon
866
First Industrial Realty Trust
FR
$8.31B
$268K 0.02%
4,049
-5,819
-59% -$350K
GFS icon
867
GlobalFoundries
GFS
$28.2B
$265K 0.02%
+4,079
New +$253K
TSP
868
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$265K 0.02%
+7,403
New +$276K
WLY icon
869
John Wiley & Sons Class A
WLY
$2.58B
$262K 0.02%
+4,572
New +$247K
DSEY
870
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$261K 0.02%
+19,630
New +$293K
FORR icon
871
Forrester Research
FORR
$223M
$259K 0.02%
+4,406
New +$245K
OLPX
872
DELISTED
Olaplex Holdings
OLPX
$259K 0.02%
+8,899
New +$236K
ESMT
873
DELISTED
EngageSmart, Inc.
ESMT
$258K 0.02%
+10,707
New +$296K
SFT
874
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$258K 0.02%
+7,564
New +$414K
FONR
875
DELISTED
Fonar
FONR
$256K 0.02%
17,068
-26,007
-60% -$418K
33 34
35
36 37

Similar funds

HCM
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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.