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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
HCAT icon
1176
Health Catalyst
HCAT
$127M
– –
-23,674
Closed -$1.18M
HCA icon
1177
HCA Healthcare
HCA
$89.6B
– –
-1,160
Closed -$282K
HCI icon
1178
HCI Group
HCI
$2.36B
– –
-9,157
Closed -$1.01M
HESM icon
1179
Hess Midstream
HESM
$5.21B
– –
-39,275
Closed -$1.11M
HIW icon
1180
Highwoods Properties
HIW
$3.41B
– –
-23,082
Closed -$1.01M
HLF icon
1181
Herbalife
HLF
$1.21B
– –
-32,468
Closed -$1.38M
HLI icon
1182
Houlihan Lokey
HLI
$8.62B
– –
-16,881
Closed -$1.55M
HLNE icon
1183
Hamilton Lane
HLNE
$5.53B
– –
-3,866
Closed -$328K
HONE
1184
DELISTED
HarborOne Bancorp
HONE
– –
-49,860
Closed -$700K
HROW icon
1185
Harrow
HROW
$1.52B
– –
-37,144
Closed -$338K
HRTG icon
1186
Heritage Insurance Holdings
HRTG
$990M
– –
-18,812
Closed -$128K
HURN icon
1187
Huron Consulting
HURN
$2.42B
– –
-4,789
Closed -$249K
HXL icon
1188
Hexcel
HXL
$7.63B
– –
-4,220
Closed -$251K
PPLI
1189
People Inc
PPLI
$3.03B
– –
-24,139
Closed -$2.58M
IBCP icon
1190
Independent Bank Corp
IBCP
$841M
– –
-16,297
Closed -$350K
ICLR icon
1191
Icon
ICLR
$12.8B
– –
-1,352
Closed -$354K
IDCC icon
1192
InterDigital
IDCC
$8.99B
– –
-3,044
Closed -$206K
IESC icon
1193
IES Holdings
IESC
$15B
– –
-18,309
Closed -$837K
IHRT icon
1194
iHeartMedia
IHRT
$561M
– –
-26,085
Closed -$653K
III icon
1195
Information Services Group
III
$251M
– –
-19,665
Closed -$141K
IMMR icon
1196
Immersion
IMMR
$257M
– –
-49,697
Closed -$340K
IMVT icon
1197
Immunovant
IMVT
$8.24B
– –
-47,575
Closed -$413K
IMXI icon
1198
International Money Express
IMXI
$356M
– –
-59,693
Closed -$997K
INFU icon
1199
InfuSystem Holdings
INFU
$241M
– –
-17,686
Closed -$230K
INN
1200
Summit Hotel Properties
INN
$670M
– –
-12,031
Closed -$116K
46 47
48
49 50

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.