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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
CARS icon
926
Cars.com
CARS
$640M
$215K 0.01%
+13,388
New +$191K
FBIZ icon
927
First Business Financial Services
FBIZ
$593M
$214K 0.01%
7,341
-12,658
-63% -$370K
STAA icon
928
STAAR Surgical
STAA
$1.26B
$214K 0.01%
2,341
-10,118
-81% -$1.09M
UNFI icon
929
United Natural Foods
UNFI
$2.86B
$213K 0.01%
4,349
-572
-12% -$27.6K
AMG icon
930
Affiliated Managers Group
AMG
$9.73B
$212K 0.01%
1,286
-7,900
-86% -$1.32M
NHC icon
931
National Healthcare
NHC
$3.45B
$212K 0.01%
3,122
-13,488
-81% -$933K
RBB icon
932
RBB Bancorp
RBB
$451M
$212K 0.01%
8,097
-20,741
-72% -$530K
AYX
933
DELISTED
Alteryx Inc
AYX
$212K 0.01%
3,497
-1,145
-25% -$79.1K
MCO icon
934
Moody's
MCO
$82.8B
$211K 0.01%
541
-329
-38% -$127K
WDAY icon
935
Workday
WDAY
$44.7B
$207K 0.01%
757
-1,522
-67% -$423K
BRZE icon
936
Braze
BRZE
$3.24B
$206K 0.01%
+2,664
New +$193K
DASH icon
937
DoorDash
DASH
$91.4B
$205K 0.01%
+1,379
New +$261K
LTC
938
LTC Properties
LTC
$2.07B
$204K 0.01%
5,962
-14,264
-71% -$476K
MAGN
939
Magnera Corp
MAGN
$468M
$204K 0.01%
+912
New +$198K
CCF
940
DELISTED
Chase Corporation
CCF
$204K 0.01%
2,054
-7,837
-79% -$802K
NTRS icon
941
Northern Trust
NTRS
$34.4B
$203K 0.01%
+1,700
New +$204K
BCC icon
942
Boise Cascade
BCC
$3B
$202K 0.01%
+2,832
New +$183K
XLK icon
943
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.01%
2,314
-3,066
-57% -$252K
HD icon
944
Home Depot
HD
$356B
$200K 0.01%
483
-9,841
-95% -$3.75M
RGP icon
945
Resources Connection
RGP
$147M
$200K 0.01%
11,183
-24,728
-69% -$437K
NFBK
946
DELISTED
Northfield Bancorp
NFBK
$196K 0.01%
+12,158
New +$210K
FBRT
947
Franklin BSP Realty Trust
FBRT
$653M
$193K 0.01%
+12,912
New +$209K
PTN
948
Palatin Technologies
PTN
$13.8M
$190K 0.01%
297
-327
-52% -$194K
BDN
949
Brandywine Realty Trust
BDN
$536M
$181K 0.01%
13,506
-47,198
-78% -$648K
RPT
950
Rithm Property Trust
RPT
$94.8M
$177K 0.01%
2,245
-6,853
-75% -$560K
36 37
38
39 40

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.