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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
GEVO icon
1151
Gevo
GEVO
$382M
– –
-291,645
Closed -$1.94M
GH icon
1152
Guardant Health
GH
$22.4B
– –
-3,907
Closed -$488K
GIC icon
1153
Global Industrial
GIC
$1.52B
– –
-11,970
Closed -$454K
GLDD
1154
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-48,228
Closed -$728K
GLPI icon
1155
Gaming and Leisure Properties
GLPI
$12.5B
– –
-22,262
Closed -$1.03M
GMED icon
1156
Globus Medical
GMED
$11.7B
– –
-23,995
Closed -$1.84M
GNSS icon
1157
Genasys
GNSS
$74.7M
– –
-13,408
Closed -$69K
GNTY
1158
DELISTED
Guaranty Bancshares
GNTY
– –
-10,811
Closed -$388K
GOCO
1159
DELISTED
GoHealth
GOCO
– –
-4,114
Closed -$310K
GOLF icon
1160
Acushnet Holdings
GOLF
$5.34B
– –
-18,099
Closed -$845K
GOOD
1161
Gladstone Commercial Corp
GOOD
$618M
– –
-15,055
Closed -$317K
GPI icon
1162
Group 1 Automotive
GPI
$3.16B
– –
-6,909
Closed -$1.3M
GPRE icon
1163
Green Plains
GPRE
$1.06B
– –
-16,336
Closed -$533K
GPRO icon
1164
GoPro
GPRO
$121M
– –
-90,206
Closed -$844K
GRC icon
1165
Gorman-Rupp
GRC
$2.16B
– –
-7,585
Closed -$272K
GROW icon
1166
US Global Investors
GROW
$38.5M
– –
-12,516
Closed -$71K
GS icon
1167
Goldman Sachs
GS
$301B
– –
-5,567
Closed -$2.1M
GSBC icon
1168
Great Southern Bancorp
GSBC
$873M
– –
-11,957
Closed -$655K
GTE icon
1169
Gran Tierra Energy
GTE
$317M
– –
-36,544
Closed -$270K
GTES icon
1170
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-14,292
Closed -$233K
GTN icon
1171
Gray Television
GTN
$512M
– –
-45,230
Closed -$1.03M
GWRE icon
1172
Guidewire Software
GWRE
$14.4B
– –
-16,061
Closed -$1.91M
H icon
1173
Hyatt Hotels
H
$16B
– –
-11,577
Closed -$893K
HAE icon
1174
Haemonetics
HAE
$3.94B
– –
-25,517
Closed -$1.8M
HBNC icon
1175
Horizon Bancorp
HBNC
$1.03B
– –
-25,234
Closed -$459K
45 46
47
48 49

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.