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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
HBAN icon
951
Huntington Bancshares
HBAN
$35.6B
$176K 0.01%
+11,424
New +$180K
WW
952
DELISTED
WW International
WW
$176K 0.01%
+10,883
New +$195K
NRDS icon
953
NerdWallet
NRDS
$626M
$162K 0.01%
+10,402
New +$203K
BGSF icon
954
BGSF Inc
BGSF
$59.3M
$159K 0.01%
11,080
-16,559
-60% -$224K
INO icon
955
Inovio Pharmaceuticals
INO
$76.1M
$158K 0.01%
2,631
+294
+13% +$23.6K
SIGA icon
956
SIGA Technologies
SIGA
$211M
$158K 0.01%
21,064
-84,891
-80% -$647K
FF icon
957
Future Fuel
FF
$226M
$141K 0.01%
18,407
-22,144
-55% -$172K
TRTX
958
TPG RE Finance Trust
TRTX
$608M
$132K 0.01%
10,684
-74,883
-88% -$953K
TACO
959
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$132K 0.01%
10,599
-44,145
-81% -$426K
CHMI
960
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$119K 0.01%
14,409
-77,995
-84% -$691K
SDC
961
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$114K 0.01%
+48,356
New +$202K
MFIN icon
962
Medallion Financial
MFIN
$249M
$113K 0.01%
19,538
-20,229
-51% -$168K
RES icon
963
RPC Inc
RES
$1.36B
$113K 0.01%
24,899
-143,983
-85% -$707K
EGY icon
964
Vaalco Energy
EGY
$622M
$112K 0.01%
34,855
-116,933
-77% -$388K
NCMI icon
965
National CineMedia
NCMI
$370M
$110K 0.01%
3,918
-2,531
-39% -$80.6K
RKLY
966
DELISTED
Rockley Photonics Holdings Limited
RKLY
$109K 0.01%
25,000
– –
RVSB icon
967
Riverview Bancorp
RVSB
$107M
$91K 0.01%
11,804
-20,050
-63% -$152K
LSAK icon
968
Lesaka Technologies
LSAK
$402M
$90K 0.01%
16,938
-40,307
-70% -$207K
SBT
969
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$88K 0.01%
15,321
-19,421
-56% -$104K
APT icon
970
Alpha Pro Tech
APT
$54.8M
$87K 0.01%
14,517
-97,684
-87% -$570K
LFVN icon
971
LifeVantage
LFVN
$84.3M
$87K 0.01%
13,812
-32,359
-70% -$220K
HBIO icon
972
Harvard Bioscience
HBIO
$28.8M
$86K 0.01%
1,222
-5,044
-80% -$359K
ELVT
973
DELISTED
Elevate Credit, Inc.
ELVT
$82K 0.01%
27,505
-90,142
-77% -$306K
GNE icon
974
Genie Energy
GNE
$381M
$73K ﹤0.01%
13,161
-18,135
-58% -$100K
VXRT
975
DELISTED
Vaxart
VXRT
$71K ﹤0.01%
11,294
-161,476
-93% -$1.1M
37 38
39
40 41

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.