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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
KHC icon
876
Kraft Heinz
KHC
$29.4B
$255K 0.02%
+7,101
New +$255K
LQDT icon
877
Liquidity Services
LQDT
$1.28B
$255K 0.02%
+11,531
New +$257K
PR
878
Permian Resources
PR
$18B
$254K 0.02%
42,407
-1,912
-4% -$13K
EQT icon
879
EQT Corp
EQT
$33.6B
$253K 0.02%
11,606
-389
-3% -$8.14K
MAS icon
880
Masco
MAS
$14.8B
$253K 0.02%
+3,606
New +$233K
SEE
881
DELISTED
Sealed Air
SEE
$252K 0.02%
3,729
-187,227
-98% -$11.6M
TBI
882
Trueblue
TBI
$320M
$252K 0.02%
9,118
-15,746
-63% -$446K
BHE icon
883
Benchmark Electronics
BHE
$2.93B
$251K 0.02%
+9,267
New +$238K
DLTR icon
884
Dollar Tree
DLTR
$24.7B
$251K 0.02%
1,788
-9,902
-85% -$1.2M
IOVA icon
885
Iovance Biotherapeutics
IOVA
$2.93B
$250K 0.02%
+13,101
New +$288K
BTAI icon
886
BioXcel Therapeutics
BTAI
$29.9M
$249K 0.02%
+766
New +$329K
STLA icon
887
Stellantis
STLA
$20.9B
$249K 0.02%
+13,252
New +$256K
EBF icon
888
Ennis
EBF
$561M
$248K 0.02%
12,713
-51,303
-80% -$991K
TVRD
889
Tvardi Therapeutics
TVRD
$22.4M
$247K 0.02%
564
-568
-50% -$285K
IAA
890
DELISTED
IAA, Inc. Common Stock
IAA
$247K 0.02%
4,876
-814
-14% -$43.3K
KTB icon
891
Kontoor Brands
KTB
$4.17B
$246K 0.01%
4,793
-4,257
-47% -$228K
FTI icon
892
TechnipFMC
FTI
$29.4B
$245K 0.01%
41,303
+20,727
+101% +$142K
HTZ icon
893
Hertz
HTZ
$898M
$245K 0.01%
+9,822
New +$235K
AUPH icon
894
Aurinia Pharmaceuticals
AUPH
$2.06B
$244K 0.01%
+10,663
New +$253K
MNDY icon
895
monday.com
MNDY
$3.71B
$242K 0.01%
+785
New +$268K
TW icon
896
Tradeweb Markets
TW
$22B
$242K 0.01%
+2,420
New +$223K
SENEA icon
897
Seneca Foods Class A
SENEA
$1.26B
$241K 0.01%
+5,025
New +$247K
FYBR
898
DELISTED
Frontier Communications
FYBR
$239K 0.01%
+8,091
New +$251K
DGICA icon
899
Donegal Group Class A
DGICA
$690M
$238K 0.01%
16,670
-35,625
-68% -$511K
EQR icon
900
Equity Residential
EQR
$24.6B
$238K 0.01%
2,629
-9,630
-79% -$828K
34 35
36
37 38

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.