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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.1B
$238K 0.01%
1,746
-450
-20% -$57.1K
CNI icon
902
Canadian National Railway
CNI
$76B
$237K 0.01%
+1,925
New +$244K
ESTC icon
903
Elastic
ESTC
$7.92B
$237K 0.01%
+1,927
New +$291K
MTUS icon
904
Metallus
MTUS
$916M
$235K 0.01%
+14,233
New +$207K
INFN
905
DELISTED
Infinera Corporation Common Stock
INFN
$235K 0.01%
+24,509
New +$208K
BB icon
906
BlackBerry
BB
$5.34B
$234K 0.01%
25,000
– –
ADBE icon
907
Adobe
ADBE
$107B
$232K 0.01%
410
-7,773
-95% -$4.86M
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
$231K 0.01%
4,729
-694
-13% -$35.6K
SI
909
DELISTED
Silvergate Capital Corporation
SI
$231K 0.01%
+1,561
New +$267K
ASB icon
910
Associated Banc-Corp
ASB
$5.93B
$230K 0.01%
10,163
-7,675
-43% -$173K
FFWM
911
DELISTED
First Foundation Inc
FFWM
$228K 0.01%
9,171
-464
-5% -$12.4K
MTSI icon
912
MACOM Technology Solutions
MTSI
$23.4B
$228K 0.01%
+2,915
New +$210K
MRTX
913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$228K 0.01%
1,555
-3,159
-67% -$490K
NDAQ icon
914
Nasdaq
NDAQ
$53.4B
$227K 0.01%
+3,240
New +$221K
NOK icon
915
Nokia
NOK
$52.8B
$227K 0.01%
+36,550
New +$213K
OLLI icon
916
Ollie's Bargain Outlet
OLLI
$4.82B
$227K 0.01%
4,442
-9,461
-68% -$576K
TSM icon
917
TSMC
TSM
$2.2T
$226K 0.01%
+1,881
New +$220K
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$226K 0.01%
+13,874
New +$234K
GBL
919
DELISTED
GAMCO Investors, Inc.
GBL
$225K 0.01%
8,990
-16,244
-64% -$419K
XLF icon
920
State Street Financial Select Sector SPDR ETF
XLF
$59B
$222K 0.01%
+5,686
New +$223K
BBIO icon
921
BridgeBio Pharma
BBIO
$16.6B
$221K 0.01%
13,253
-1,767
-12% -$74.8K
MLR icon
922
Miller Industries
MLR
$616M
$221K 0.01%
6,603
-19,799
-75% -$683K
VTLE
923
DELISTED
Vital Energy
VTLE
$221K 0.01%
3,683
-86
-2% -$6.07K
KR icon
924
Kroger
KR
$34.4B
$219K 0.01%
4,830
-24,258
-83% -$1.02M
BFX
925
DELISTED
BowFlex Inc.
BFX
$217K 0.01%
35,422
-13,051
-27% -$108K
35 36
37
38 39

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.