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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
+963.71%
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.1 quarters

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 icon
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
ELV icon
101
Elevance Health
ELV
$89.5B
$3.17M 0.19%
6,850
+4,877
+247% +$2.05M
2014 Q2
30 quarters
FLG icon
102
Flagstar Bank National Association
FLG
$4.7B
$3.16M 0.19%
86,171
+28,102
+48% +$1.07M
2019 Q2
10 quarters
TXN icon
103
Texas Instruments
TXN
$259B
$3.11M 0.19%
+16,502
New +$3.17M
2021 Q4
0 quarters
CVX icon
104
Chevron
CVX
$416B
$3.1M 0.19%
+26,443
New +$3M
2021 Q4
0 quarters
POOL icon
105
Pool Corp
POOL
$5.8B
$3.06M 0.19%
5,409
+2,150
+66% +$1.13M
2018 Q1
15 quarters
USNA icon
106
Usana Health Sciences
USNA
$271M
$3.02M 0.18%
29,851
+6,836
+30% +$682K
2019 Q4
8 quarters
HAL icon
107
Halliburton
HAL
$27.1B
$3.01M 0.18%
131,672
-178,262
-58% -$4.22M
2018 Q4
12 quarters
VOYA icon
108
Voya Financial
VOYA
$8.58B
$2.98M 0.18%
45,016
-863
-2% -$56.9K
2020 Q3
5 quarters
ACN icon
109
Accenture
ACN
$128B
$2.98M 0.18%
7,198
-12,090
-63% -$4.41M
2021 Q1
3 quarters
COKE icon
110
Coca-Cola Consolidated
COKE
$13.1B
$2.98M 0.18%
48,170
-6,880
-12% -$340K
2019 Q3
9 quarters
YUM icon
111
Yum! Brands
YUM
$39.5B
$2.97M 0.18%
21,415
+17,860
+502% +$2.28M
2014 Q2
30 quarters
TSCO icon
112
Tractor Supply
TSCO
$17.6B
$2.96M 0.18%
61,920
+9,745
+19% +$426K
2019 Q4
8 quarters
IP icon
113
International Paper
IP
$17B
$2.87M 0.17%
61,122
-11,818
-16% -$583K
2021 Q2
2 quarters
DELL icon
114
Dell
DELL
$373B
$2.84M 0.17%
50,519
+10,005
+25% +$558K
2020 Q2
6 quarters
SFM icon
115
Sprouts Farmers Market
SFM
$6.07B
$2.81M 0.17%
94,779
+23,525
+33% +$589K
2018 Q2
14 quarters
LSTR icon
116
Landstar System
LSTR
$5.74B
$2.79M 0.17%
15,602
+1,672
+12% +$287K
2019 Q4
8 quarters
MTG icon
117
MGIC Investment
MTG
$5.63B
$2.79M 0.17%
193,487
+67,696
+54% +$1.03M
2019 Q2
10 quarters
SHW icon
118
Sherwin-Williams
SHW
$77.5B
$2.79M 0.17%
7,916
+5,972
+307% +$1.93M
2020 Q2
6 quarters
EQH icon
119
Equitable Holdings
EQH
$14.4B
$2.78M 0.17%
+84,846
New +$2.79M
2021 Q4
0 quarters
LOW icon
120
Lowe's Companies
LOW
$104B
$2.77M 0.17%
10,704
+6,451
+152% +$1.53M
2020 Q4
4 quarters
JNJ icon
121
Johnson & Johnson
JNJ
$630B
$2.76M 0.17%
16,108
+4,651
+41% +$761K
2020 Q1
7 quarters
RGA icon
122
Reinsurance Group of America
RGA
$16.7B
$2.75M 0.17%
25,076
+13,932
+125% +$1.55M
2021 Q1
3 quarters
ULTA icon
123
Ulta Beauty
ULTA
$24.4B
$2.73M 0.17%
6,633
-9,742
-59% -$3.78M
2021 Q1
3 quarters
NSC icon
124
Norfolk Southern
NSC
$71.4B
$2.73M 0.17%
9,167
+3,997
+77% +$1.12M
2017 Q2
18 quarters
TGT icon
125
Target
TGT
$69.8B
$2.73M 0.17%
11,789
-45,529
-79% -$11.1M
2014 Q2
30 quarters
3 4
5
6 7

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ACM
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TE
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PCM
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DMIC
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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.