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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
BPOP icon
1051
Popular Inc
BPOP
$11.1B
– –
-7,507
Closed -$583K
BRY
1052
DELISTED
Berry Corp
BRY
– –
-20,555
Closed -$148K
BSRR icon
1053
Sierra Bancorp
BSRR
$516M
– –
-14,016
Closed -$340K
BSX icon
1054
Boston Scientific
BSX
$73.1B
– –
-18,780
Closed -$815K
BWB icon
1055
Bridgewater Bancshares
BWB
$598M
– –
-20,250
Closed -$355K
BWXT icon
1056
BWX Technologies
BWXT
$15.5B
– –
-16,833
Closed -$907K
BXP icon
1057
Boston Properties
BXP
$10.8B
– –
-3,137
Closed -$340K
CABO icon
1058
Cable One
CABO
$203M
– –
-250
Closed -$453K
CAC icon
1059
Camden National
CAC
$970M
– –
-9,313
Closed -$446K
CALM icon
1060
Cal-Maine
CALM
$3.85B
– –
-26,461
Closed -$957K
CARG icon
1061
CarGurus
CARG
$3.35B
– –
-11,113
Closed -$349K
CASS icon
1062
Cass Information Systems
CASS
$734M
– –
-20,267
Closed -$848K
CBRL icon
1063
Cracker Barrel
CBRL
$1.25B
– –
-4,912
Closed -$687K
CBZ icon
1064
CBIZ
CBZ
$2.95B
– –
-15,731
Closed -$509K
CCRD
1065
DELISTED
CoreCard
CCRD
– –
-15,268
Closed -$620K
CCRN
1066
DELISTED
Cross Country Healthcare
CCRN
– –
-9,501
Closed -$202K
CCS icon
1067
Century Communities
CCS
$1.96B
– –
-3,762
Closed -$231K
CDNS icon
1068
Cadence Design Systems
CDNS
$91.4B
– –
-3,748
Closed -$568K
CDP icon
1069
COPT Defense Properties
CDP
$4.14B
– –
-28,216
Closed -$761K
CDW icon
1070
CDW
CDW
$17.1B
– –
-3,376
Closed -$614K
CFFN icon
1071
Capitol Federal Financial
CFFN
$1.08B
– –
-21,826
Closed -$251K
CG icon
1072
Carlyle Group
CG
$17.2B
– –
-4,319
Closed -$204K
CIM
1073
Chimera Investment
CIM
$980M
– –
-15,337
Closed -$683K
CIO
1074
DELISTED
City Office REIT
CIO
– –
-24,035
Closed -$429K
CIVI
1075
DELISTED
Civitas Resources
CIVI
– –
-24,164
Closed -$1.16M
41 42
43
44 45

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.