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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.65B
AUM Growth
-$134M
(-7.5%)
Cap. Flow
-$245M
Cap. Flow % of AUM
Cap. Flow %
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
| 2 |
Akamai
AKAM
|
+$12M |
| 3 |
CF Industries
CF
|
+$11.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.6M |
| 5 |
Olin
OLN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.7M |
| 5 |
Bank of New York Mellon
BNY
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.71% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Health Catalyst
HCAT
$130M
| – | – |
-23,674
| Closed | -$1.18M | – |
|
1177
HCA Healthcare
HCA
$99.3B
| – | – |
-1,160
| Closed | -$282K | – |
|
1178
HCI Group
HCI
$2.47B
| – | – |
-9,157
| Closed | -$1.01M | – |
|
1179
Hess Midstream
HESM
$3.94B
| – | – |
-39,275
| Closed | -$1.11M | – |
|
1180
Highwoods Properties
HIW
$3.24B
| – | – |
-23,082
| Closed | -$1.01M | – |
|
1181
Herbalife
HLF
$1.53B
| – | – |
-32,468
| Closed | -$1.38M | – |
|
1182
Houlihan Lokey
HLI
$9.05B
| – | – |
-16,881
| Closed | -$1.56M | – |
|
1183
Hamilton Lane
HLNE
$4.52B
| – | – |
-3,866
| Closed | -$328K | – |
|
1184
DELISTED
HarborOne Bancorp
HONE
| – | – |
-49,860
| Closed | -$700K | – |
|
1185
Harrow
HROW
$1.02B
| – | – |
-37,144
| Closed | -$338K | – |
|
1186
Heritage Insurance Holdings
HRTG
$1.06B
| – | – |
-18,812
| Closed | -$128K | – |
|
1187
Huron Consulting
HURN
$2.78B
| – | – |
-4,789
| Closed | -$249K | – |
|
1188
Hexcel
HXL
$6.82B
| – | – |
-4,220
| Closed | -$251K | – |
|
1189
People Inc
PPLI
$2.89B
| – | – |
-24,139
| Closed | -$2.58M | – |
|
1190
Independent Bank Corp
IBCP
$790M
| – | – |
-16,297
| Closed | -$350K | – |
|
1191
Icon
ICLR
$13.1B
| – | – |
-1,352
| Closed | -$354K | – |
|
1192
InterDigital
IDCC
$8.24B
| – | – |
-3,044
| Closed | -$206K | – |
|
1193
IES Holdings
IESC
$10.7B
| – | – |
-36,618
| Closed | -$837K | – |
|
1194
iHeartMedia
IHRT
$254M
| – | – |
-26,085
| Closed | -$653K | – |
|
1195
Information Services Group
III
$274M
| – | – |
-19,665
| Closed | -$141K | – |
|
1196
Immersion
IMMR
$231M
| – | – |
-49,697
| Closed | -$340K | – |
|
1197
Immunovant
IMVT
$5.52B
| – | – |
-47,575
| Closed | -$413K | – |
|
1198
International Money Express
IMXI
$311M
| – | – |
-59,693
| Closed | -$997K | – |
|
1199
InfuSystem Holdings
INFU
$267M
| – | – |
-17,686
| Closed | -$230K | – |
|
1200
Summit Hotel Properties
INN
$705M
| – | – |
-12,031
| Closed | -$116K | – |
|
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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.