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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
ESTA icon
1126
Establishment Labs
ESTA
$2.21B
– –
-5,285
Closed -$378K
EVC icon
1127
Entravision Communication
EVC
$1.08B
– –
-37,853
Closed -$269K
EVRI
1128
DELISTED
Everi Holdings
EVRI
– –
-12,999
Closed -$314K
EW icon
1129
Edwards Lifesciences
EW
$53B
– –
-14,515
Closed -$1.64M
FATE icon
1130
Fate Therapeutics
FATE
$322M
– –
-3,582
Closed -$212K
FBNC icon
1131
First Bancorp
FBNC
$2.68B
– –
-6,466
Closed -$278K
FCBC icon
1132
First Community Bankshares
FCBC
$902M
– –
-13,391
Closed -$425K
FCEL icon
1133
FuelCell Energy
FCEL
$1.59B
– –
-2,933
Closed -$589K
FCFS icon
1134
FirstCash
FCFS
$9.05B
– –
-2,889
Closed -$253K
FCX icon
1135
Freeport-McMoran
FCX
$98.7B
– –
-20,703
Closed -$673K
KYNB
1136
Kyntra Bio
KYNB
$28.2M
– –
-463
Closed -$118K
FISI icon
1137
Financial Institutions
FISI
$814M
– –
-13,723
Closed -$421K
FIVN icon
1138
FIVE9
FIVN
$2.58B
– –
-3,173
Closed -$507K
FLL icon
1139
Full House Resorts
FLL
$90.5M
– –
-12,895
Closed -$137K
FMBH icon
1140
First Mid Bancshares
FMBH
$1.36B
– –
-12,389
Closed -$509K
FMNB icon
1141
Farmers National Banc Corp
FMNB
$931M
– –
-25,800
Closed -$405K
FNWB icon
1142
First Northwest Bancorp
FNWB
$105M
– –
-11,914
Closed -$209K
FRBA icon
1143
First Bank
FRBA
$452M
– –
-29,316
Closed -$413K
FRHC icon
1144
Freedom Holding
FRHC
$9.55B
– –
-33,173
Closed -$2.08M
FRST icon
1145
Primis Financial Corp
FRST
$402M
– –
-30,717
Closed -$444K
FTDR icon
1146
Frontdoor
FTDR
$5.78B
– –
-30,353
Closed -$1.27M
FTNT icon
1147
Fortinet
FTNT
$120B
– –
-4,915
Closed -$287K
FUNC icon
1148
First United
FUNC
$287M
– –
-15,587
Closed -$290K
GABC icon
1149
German American Bancorp
GABC
$1.87B
– –
-7,674
Closed -$296K
GDYN icon
1150
Grid Dynamics Holdings
GDYN
$621M
– –
-7,263
Closed -$212K
44 45
46
47 48

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HCM
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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
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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.