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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
ALCO icon
1001
Alico
ALCO
$290M
– –
-10,633
Closed -$364K
ALKS icon
1002
Alkermes
ALKS
$8.29B
– –
-25,688
Closed -$792K
ALL icon
1003
Allstate
ALL
$68.2B
– –
-76,059
Closed -$9.68M
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,911
Closed -$550K
ALSN icon
1005
Allison Transmission
ALSN
$10.3B
– –
-7,480
Closed -$264K
ALT icon
1006
Altimmune
ALT
$593M
– –
-15,751
Closed -$178K
ALXO icon
1007
ALX Oncology
ALXO
$285M
– –
-7,058
Closed -$521K
AMP icon
1008
Ameriprise Financial
AMP
$49.2B
– –
-1,649
Closed -$436K
GOLD
1009
Gold.com Inc
GOLD
$1.26B
– –
-17,462
Closed -$524K
ANAB icon
1010
AnaptysBio
ANAB
$1.64B
– –
-11,487
Closed -$312K
ANGI icon
1011
Angi Inc
ANGI
$186M
– –
-1,210
Closed -$149K
ANIP icon
1012
ANI Pharmaceuticals
ANIP
$1.74B
– –
-7,788
Closed -$256K
AOSL icon
1013
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-10,114
Closed -$317K
APG icon
1014
APi Group
APG
$18.3B
– –
-47,921
Closed -$650K
APEI icon
1015
American Public Education
APEI
$869M
– –
-20,019
Closed -$513K
APLE icon
1016
Apple Hospitality REIT
APLE
$3.71B
– –
-68,108
Closed -$1.07M
APPF icon
1017
AppFolio
APPF
$7.07B
– –
-3,052
Closed -$367K
ARCB icon
1018
ArcBest
ARCB
$3.07B
– –
-2,870
Closed -$235K
ARCT icon
1019
Arcturus Therapeutics
ARCT
$200M
– –
-4,663
Closed -$223K
ARKO icon
1020
ARKO Corp
ARKO
$527M
– –
-17,563
Closed -$177K
AROW icon
1021
Arrow Financial
AROW
$644M
– –
-12,994
Closed -$421K
ARWR icon
1022
Arrowhead Research
ARWR
$12.5B
– –
-6,030
Closed -$376K
ARW icon
1023
Arrow Electronics
ARW
$10.3B
– –
-4,478
Closed -$503K
ASND icon
1024
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,349
Closed -$374K
ASRT
1025
DELISTED
Assertio
ASRT
– –
-2,502
Closed -$34K
39 40
41
42 43

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.