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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
CIVB icon
1076
Civista Bancshares
CIVB
$585M
– –
-16,347
Closed -$380K
CLAR icon
1077
Clarus
CLAR
$145M
– –
-9,337
Closed -$239K
CLBK icon
1078
Columbia Financial
CLBK
$1.12B
– –
-46,378
Closed -$858K
CLNE icon
1079
Clean Energy Fuels
CLNE
$355M
– –
-65,124
Closed -$531K
CMCO icon
1080
Columbus McKinnon
CMCO
$557M
– –
-10,442
Closed -$505K
CNOB icon
1081
Center Bancorp
CNOB
$1.77B
– –
-15,594
Closed -$468K
CODX
1082
Co-Diagnostics
CODX
$5.53M
– –
-3,704
Closed -$1.08M
COO icon
1083
Cooper Companies
COO
$14.9B
– –
-22,240
Closed -$2.3M
COST icon
1084
Costco
COST
$423B
– –
-2,980
Closed -$1.34M
CPRT icon
1085
Copart
CPRT
$27.4B
– –
-15,588
Closed -$541K
CPRX
1086
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-142,529
Closed -$755K
CPT icon
1087
Camden Property Trust
CPT
$11B
– –
-5,934
Closed -$875K
CRAI icon
1088
CRA International
CRAI
$1.06B
– –
-8,381
Closed -$833K
CRDF icon
1089
Cardiff Oncology
CRDF
$80.1M
– –
-43,865
Closed -$292K
CRWD icon
1090
CrowdStrike
CRWD
$229B
– –
-12,828
Closed -$788K
CSR
1091
Centerspace
CSR
$926M
– –
-8,420
Closed -$796K
CSV icon
1092
Carriage Services
CSV
$544M
– –
-19,390
Closed -$865K
CSTL icon
1093
Castle Biosciences
CSTL
$988M
– –
-4,607
Closed -$306K
CSW
1094
CSW Industrials
CSW
$5.67B
– –
-4,960
Closed -$633K
CTBI icon
1095
Community Trust Bancorp
CTBI
$1.41B
– –
-10,667
Closed -$449K
CTRE icon
1096
CareTrust REIT
CTRE
$9.55B
– –
-14,717
Closed -$299K
CTRN icon
1097
Citi Trends
CTRN
$618M
– –
-6,132
Closed -$447K
CVCO icon
1098
Cavco Industries
CVCO
$4.48B
– –
-3,336
Closed -$790K
CVGI icon
1099
Commercial Vehicle Group
CVGI
$134M
– –
-11,251
Closed -$106K
CVEO icon
1100
Civeo
CVEO
$330M
– –
-9,907
Closed -$223K
42 43
44
45 46

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.