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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
ELV icon
101
Elevance Health
ELV
$86.1B
$3.17M 0.19%
6,850
+4,877
+247% +$2.05M
FLG
102
Flagstar Bank National Association
FLG
$5.83B
$3.16M 0.19%
86,171
+28,102
+48% +$1.07M
TXN icon
103
Texas Instruments
TXN
$259B
$3.11M 0.19%
+16,502
New +$3.17M
CVX icon
104
Chevron
CVX
$382B
$3.1M 0.19%
+26,443
New +$3M
POOL icon
105
Pool Corp
POOL
$7.28B
$3.06M 0.19%
5,409
+2,150
+66% +$1.13M
USNA icon
106
Usana Health Sciences
USNA
$266M
$3.02M 0.18%
29,851
+6,836
+30% +$682K
HAL icon
107
Halliburton
HAL
$28B
$3.01M 0.18%
131,672
-178,262
-58% -$4.22M
VOYA icon
108
Voya Financial
VOYA
$9.22B
$2.98M 0.18%
45,016
-863
-2% -$56.9K
ACN icon
109
Accenture
ACN
$109B
$2.98M 0.18%
7,198
-12,090
-63% -$4.41M
COKE icon
110
Coca-Cola Consolidated
COKE
$12.5B
$2.98M 0.18%
48,170
-6,880
-12% -$340K
YUM icon
111
Yum! Brands
YUM
$40B
$2.97M 0.18%
21,415
+17,860
+502% +$2.28M
TSCO icon
112
Tractor Supply
TSCO
$17.9B
$2.96M 0.18%
61,920
+9,745
+19% +$426K
IP icon
113
International Paper
IP
$21.8B
$2.87M 0.17%
61,122
-11,818
-16% -$583K
DELL icon
114
Dell
DELL
$301B
$2.84M 0.17%
50,519
+10,005
+25% +$558K
SFM icon
115
Sprouts Farmers Market
SFM
$8B
$2.81M 0.17%
94,779
+23,525
+33% +$589K
LSTR icon
116
Landstar System
LSTR
$6.13B
$2.79M 0.17%
15,602
+1,672
+12% +$287K
MTG icon
117
MGIC Investment
MTG
$6.21B
$2.79M 0.17%
193,487
+67,696
+54% +$1.03M
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$2.79M 0.17%
7,916
+5,972
+307% +$1.93M
EQH icon
119
Equitable Holdings
EQH
$14.4B
$2.78M 0.17%
+84,846
New +$2.79M
LOW icon
120
Lowe's Companies
LOW
$122B
$2.77M 0.17%
10,704
+6,451
+152% +$1.53M
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$2.76M 0.17%
16,108
+4,651
+41% +$761K
RGA icon
122
Reinsurance Group of America
RGA
$15.9B
$2.75M 0.17%
25,076
+13,932
+125% +$1.55M
ULTA icon
123
Ulta Beauty
ULTA
$23.6B
$2.73M 0.17%
6,633
-9,742
-59% -$3.78M
NSC icon
124
Norfolk Southern
NSC
$75.5B
$2.73M 0.17%
9,167
+3,997
+77% +$1.12M
TGT icon
125
Target
TGT
$69.4B
$2.73M 0.17%
11,789
-45,529
-79% -$11.1M
3 4
5
6 7

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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
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.