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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
(-7.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
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 |
Akamai
AKAM
|
+$12M |
| 3 |
CF Industries
CF
|
+$11.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.6M |
| 5 |
Olin
OLN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
DHI Group
DHX
$158M
| $66K | ﹤0.01% |
10,616
-35,415
| -77% | -$187K |
|
|
IVAC
977
DELISTED
Intevac Inc
IVAC
| $65K | ﹤0.01% |
13,714
-20,403
| -60% | -$96.8K |
|
|
OTRK
978
DELISTED
Ontrak
OTRK
| $64K | ﹤0.01% |
+113
| New | +$79.3K |
|
|
RJET
979
Republic Airways Holdings
RJET
$946M
| $61K | ﹤0.01% |
726
-3,264
| -82% | -$356K |
|
|
AAIC
980
DELISTED
Arlington Asset Investment Corp.
AAIC
| $58K | ﹤0.01% |
16,567
-65,845
| -80% | -$246K |
|
981
Applied Optoelectronics
AAOI
$11.2B
| $53K | ﹤0.01% |
+10,390
| New | +$66.3K |
|
982
Lexicon Pharmaceuticals
LXRX
$1.07B
| $42K | ﹤0.01% |
10,688
-101,432
| -90% | -$493K |
|
983
Oxford Square Capital
OXSQ
$152M
| $41K | ﹤0.01% |
+10,055
| New | +$41.8K |
|
984
Amplify Energy
AMPY
$172M
| $39K | ﹤0.01% |
12,602
-140,295
| -92% | -$471K |
|
985
Ovid Therapeutics
OVID
$489M
| $38K | ﹤0.01% |
11,829
-42,227
| -78% | -$145K |
|
986
Mammoth Energy Services
TUSK
$162M
| $34K | ﹤0.01% |
18,803
-35,140
| -65% | -$91.7K |
|
987
Hallador Energy
HNRG
$748M
| $31K | ﹤0.01% |
12,628
-85,341
| -87% | -$242K |
|
988
Goldgroup Mining Inc.
GORO
$186M
| $25K | ﹤0.01% |
16,270
-124,029
| -88% | -$225K |
|
|
AIM
989
AIM ImmunoTech
AIM
$7.29M
| $14K | ﹤0.01% |
157
-669
| -81% | -$103K |
|
990
Airbnb
ABNB
$111B
| – | – |
-18,139
| Closed | -$3.04M |
|
991
Arbor Realty Trust
ABR
$1,000M
| – | – |
-33,395
| Closed | -$619K |
|
992
Aecom
ACM
$9.42B
| – | – |
-13,196
| Closed | -$833K |
|
|
ACRE
993
Ares Commercial Real Estate
ACRE
$256M
| – | – |
-40,662
| Closed | -$613K |
|
994
Acacia Research
ACTG
$465M
| – | – |
-41,624
| Closed | -$283K |
|
995
Autodesk
ADSK
$54.1B
| – | – |
-1,544
| Closed | -$440K |
|
996
Federal Agricultural Mortgage
AGM
$2.54B
| – | – |
-3,004
| Closed | -$326K |
|
997
AGNC Investment
AGNC
$12.8B
| – | – |
-218,838
| Closed | -$3.45M |
|
998
American International
AIG
$40.6B
| – | – |
-208,571
| Closed | -$11.4M |
|
999
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-2,041
| Closed | -$303K |
|
|
AKRO
1000
DELISTED
Akero Therapeutics
AKRO
| – | – |
-16,330
| Closed | -$365K |
|
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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.