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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
MCY icon
76
Mercury Insurance
MCY
$5.91B
$3.68M 0.22%
69,370
+18,994
+38% +$1.02M
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.3B
$3.65M 0.22%
20,372
+4,880
+32% +$823K
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.64M 0.22%
38,706
+8,018
+26% +$691K
RHI icon
79
Robert Half
RHI
$4.31B
$3.51M 0.21%
31,437
+8,266
+36% +$920K
SWKS icon
80
Skyworks Solutions
SWKS
$10.4B
$3.5M 0.21%
22,562
+16,938
+301% +$2.71M
ITW icon
81
Illinois Tool Works
ITW
$84B
$3.48M 0.21%
14,116
-11,385
-45% -$2.65M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$3.47M 0.21%
15,797
+12,962
+457% +$2.52M
MMM icon
83
3M
MMM
$93.8B
$3.47M 0.21%
+23,346
New +$3.48M
JPM icon
84
JPMorgan Chase
JPM
$951B
$3.45M 0.21%
21,810
+18,120
+491% +$2.98M
EQIX icon
85
Equinix
EQIX
$103B
$3.45M 0.21%
4,082
+2,216
+119% +$1.78M
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.7B
$3.45M 0.21%
40,461
+19,957
+97% +$1.84M
BDX icon
87
Becton Dickinson
BDX
$48.7B
$3.44M 0.21%
14,027
+951
+7% +$228K
QCOM icon
88
Qualcomm
QCOM
$172B
$3.42M 0.21%
+18,714
New +$3M
IDA icon
89
Idacorp
IDA
$8.11B
$3.42M 0.21%
30,180
+7,232
+32% +$770K
ORCL icon
90
Oracle
ORCL
$434B
$3.4M 0.21%
39,009
-33,239
-46% -$3.12M
SYF icon
91
Synchrony
SYF
$25.4B
$3.39M 0.21%
73,077
+24,649
+51% +$1.19M
EOG icon
92
EOG Resources
EOG
$74.6B
$3.37M 0.2%
37,881
+22,473
+146% +$2.02M
PSA icon
93
Public Storage
PSA
$60.7B
$3.36M 0.2%
8,972
-1,768
-16% -$591K
HUM icon
94
Humana
HUM
$46.5B
$3.33M 0.2%
7,184
+4,865
+210% +$2.15M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$3.32M 0.2%
62,028
-103,152
-62% -$5.37M
KEY icon
96
KeyCorp
KEY
$24.3B
$3.26M 0.2%
140,845
+122,769
+679% +$2.85M
RGLD icon
97
Royal Gold
RGLD
$19.8B
$3.22M 0.2%
30,646
+7,544
+33% +$761K
UNH icon
98
UnitedHealth
UNH
$372B
$3.22M 0.2%
6,411
-5,190
-45% -$2.35M
LRCX icon
99
Lam Research
LRCX
$385B
$3.2M 0.19%
44,510
+36,010
+424% +$2.26M
NKE icon
100
Nike
NKE
$62.1B
$3.18M 0.19%
+19,083
New +$3.15M
2 3
4
5 6

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.