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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
CWBC
1101
Community West Bancshares
CWBC
$676M
– –
-23,246
Closed -$500K
CWCO icon
1102
Consolidated Water Co
CWCO
$484M
– –
-33,639
Closed -$383K
DAKT icon
1103
Daktronics
DAKT
$1.03B
– –
-41,806
Closed -$227K
DAR icon
1104
Darling Ingredients
DAR
$9.99B
– –
-7,496
Closed -$539K
DBX icon
1105
Dropbox
DBX
$8.07B
– –
-24,164
Closed -$706K
DGII icon
1106
Digi International
DGII
$3.14B
– –
-10,858
Closed -$228K
DLTH icon
1107
Duluth Holdings
DLTH
$151M
– –
-15,984
Closed -$218K
DNOW icon
1108
DNOW Inc
DNOW
$3.01B
– –
-27,782
Closed -$213K
DORM icon
1109
Dorman Products
DORM
$3.95B
– –
-5,194
Closed -$492K
DRH icon
1110
Diamondrock Hospitality Co
DRH
$2.48B
– –
-49,361
Closed -$466K
DRI icon
1111
Darden Restaurants
DRI
$24.9B
– –
-26,602
Closed -$4.03M
DSGR icon
1112
Distribution Solutions Group
DSGR
$1.61B
– –
-13,350
Closed -$334K
DX
1113
Dynex Capital
DX
$3.17B
– –
-95,332
Closed -$1.65M
EAF icon
1114
GrafTech
EAF
$205M
– –
-6,471
Closed -$668K
EARN
1115
Ellington Residential Mortgage REIT
EARN
$164M
– –
-76,590
Closed -$855K
EBAY icon
1116
eBay
EBAY
$47.9B
– –
-5,334
Closed -$372K
ECPG icon
1117
Encore Capital Group
ECPG
$2.01B
– –
-24,512
Closed -$1.21M
EGAN icon
1118
eGain
EGAN
$203M
– –
-20,108
Closed -$205K
ELMD icon
1119
Electromed
ELMD
$353M
– –
-13,243
Closed -$143K
ELS icon
1120
Equity Lifestyle Properties
ELS
$12.5B
– –
-11,630
Closed -$908K
ENTA icon
1121
Enanta Pharmaceuticals
ENTA
$402M
– –
-15,489
Closed -$880K
EPAM icon
1122
EPAM Systems
EPAM
$5.02B
– –
-1,508
Closed -$860K
EPM icon
1123
Evolution Petroleum
EPM
$134M
– –
-53,545
Closed -$304K
ESGR
1124
DELISTED
Enstar Group
ESGR
– –
-9,390
Closed -$2.2M
ESI icon
1125
Element Solutions
ESI
$9.08B
– –
-24,120
Closed -$523K
43 44
45
46 47

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.