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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
ASTE icon
1026
Astec Industries
ASTE
$991M
– –
-3,900
Closed -$210K
ASYS icon
1027
Amtech Systems
ASYS
$264M
– –
-18,885
Closed -$216K
ATEN icon
1028
A10 Networks
ATEN
$2.06B
– –
-38,970
Closed -$525K
ATEX icon
1029
Anterix
ATEX
$1.81B
– –
-9,090
Closed -$552K
ATNI icon
1030
ATN International
ATNI
$494M
– –
-4,307
Closed -$202K
ATR icon
1031
AptarGroup
ATR
$8.5B
– –
-7,010
Closed -$837K
AVT icon
1032
Avnet
AVT
$7.99B
– –
-9,073
Closed -$335K
AXON
1033
Axon Enterprise
AXON
$48.4B
– –
-2,827
Closed -$495K
AYTU icon
1034
AYTU BioPharma
AYTU
$25.5M
– –
-2,873
Closed -$165K
AZEK
1035
DELISTED
The AZEK Co
AZEK
– –
-12,475
Closed -$456K
BBCP icon
1036
Concrete Pumping Holdings
BBCP
$473M
– –
-10,429
Closed -$89K
BBSI icon
1037
Barrett Business Services
BBSI
$783M
– –
-39,228
Closed -$748K
BC icon
1038
Brunswick
BC
$5.21B
– –
-4,783
Closed -$456K
BCBP icon
1039
BCB Bancorp
BCBP
$155M
– –
-26,111
Closed -$385K
BFH icon
1040
Bread Financial
BFH
$4.38B
– –
-46,753
Closed -$3.77M
BFIN
1041
DELISTED
BankFinancial
BFIN
– –
-31,233
Closed -$359K
BGFV
1042
DELISTED
Big 5 Sporting Goods
BGFV
– –
-9,539
Closed -$220K
BH icon
1043
Biglari Holdings Class B
BH
$1.21B
– –
-3,423
Closed -$588K
BHF icon
1044
Brighthouse Financial
BHF
$3.46B
– –
-96,501
Closed -$4.37M
CMRC
1045
Commerce.com Inc Series 1
CMRC
$175M
– –
-16,221
Closed -$821K
BMRC icon
1046
Bank of Marin Bancorp
BMRC
$455M
– –
-9,551
Closed -$361K
BNGO icon
1047
Bionano Genomics
BNGO
$13.3M
– –
-818
Closed -$2.7M
BNS icon
1048
Scotiabank
BNS
$108B
– –
-4,807
Closed -$296K
BOKF icon
1049
BOK Financial
BOKF
$8.7B
– –
-4,092
Closed -$366K
BOOT icon
1050
Boot Barn
BOOT
$5.11B
– –
-4,956
Closed -$440K
40 41
42
43 44

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.