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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
INSW icon
1201
International Seaways
INSW
$4.48B
– –
-27,195
Closed -$495K
IOSP icon
1202
Innospec
IOSP
$2.29B
– –
-4,911
Closed -$414K
IRDM icon
1203
Iridium Communications
IRDM
$5.23B
– –
-9,354
Closed -$373K
IRM icon
1204
Iron Mountain
IRM
$36.2B
– –
-8,556
Closed -$372K
IRWD icon
1205
Ironwood Pharmaceuticals
IRWD
$669M
– –
-71,214
Closed -$930K
ISRG icon
1206
Intuitive Surgical
ISRG
$139B
– –
-8,337
Closed -$2.76M
JBGS
1207
JBG SMITH
JBGS
$653M
– –
-9,695
Closed -$287K
JBL icon
1208
Jabil
JBL
$35.3B
– –
-187,220
Closed -$10.9M
JNPR
1209
DELISTED
Juniper Networks
JNPR
– –
-9,146
Closed -$252K
JOUT icon
1210
Johnson Outdoors
JOUT
$501M
– –
-8,397
Closed -$888K
JYNT icon
1211
The Joint Corp
JYNT
$123M
– –
-11,466
Closed -$1.12M
KDP icon
1212
Keurig Dr Pepper
KDP
$39.9B
– –
-11,315
Closed -$387K
KE
1213
Kimball Electronics
KE
$605M
– –
-19,666
Closed -$507K
KFRC icon
1214
Kforce
KFRC
$1.04B
– –
-18,680
Closed -$1.11M
KIDS icon
1215
OrthoPediatrics
KIDS
$608M
– –
-5,655
Closed -$370K
KIM icon
1216
Kimco Realty
KIM
$16.2B
– –
-26,252
Closed -$545K
TBHC
1217
DELISTED
The Brand House Collective
TBHC
– –
-18,118
Closed -$348K
KOS icon
1218
Kosmos Energy
KOS
$1.49B
– –
-135,067
Closed -$400K
KRNY icon
1219
Kearny Financial
KRNY
$595M
– –
-32,963
Closed -$410K
KRO icon
1220
KRONOS Worldwide
KRO
$977M
– –
-11,772
Closed -$146K
KRRO icon
1221
Korro Bio
KRRO
$199M
– –
-418
Closed -$148K
LAMR icon
1222
Lamar Advertising Co
LAMR
$15.7B
– –
-9,764
Closed -$1.11M
LAND
1223
Gladstone Land Corp
LAND
$351M
– –
-11,583
Closed -$264K
LAUR icon
1224
Laureate Education
LAUR
$5.13B
– –
-88,672
Closed -$1.51M
LBRDA icon
1225
Liberty Broadband Class A
LBRDA
$5.17B
– –
-1,416
Closed -$238K
47 48
49
50 51

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.