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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
LBRDK icon
1226
Liberty Broadband Class C
LBRDK
$5.18B
– –
-1,652
Closed -$285K
LBTYA icon
1227
Liberty Global Class A
LBTYA
$3.46B
– –
-55,708
Closed -$1.66M
LBRT icon
1228
Liberty Energy
LBRT
$3.45B
– –
-17,965
Closed -$218K
LBTYK icon
1229
Liberty Global Class C
LBTYK
$3.41B
– –
-53,250
Closed -$1.57M
LCTX icon
1230
Lineage Cell Therapeutics
LCTX
$286M
– –
-62,869
Closed -$158K
LEVI icon
1231
Levi Strauss
LEVI
$9.09B
– –
-48,422
Closed -$1.19M
LINC icon
1232
Lincoln Educational Services
LINC
$976M
– –
-27,764
Closed -$186K
LIVN icon
1233
LivaNova
LIVN
$4.21B
– –
-15,303
Closed -$1.21M
LKFN icon
1234
Lakeland Financial Corp
LKFN
$1.52B
– –
-11,836
Closed -$843K
LNG icon
1235
Cheniere Energy
LNG
$54.9B
– –
-20,806
Closed -$2.03M
LNW
1236
DELISTED
Light & Wonder
LNW
– –
-14,762
Closed -$1.23M
LOCO icon
1237
El Pollo Loco
LOCO
$463M
– –
-44,010
Closed -$744K
LPRO
1238
DELISTED
Open Lending Corp
LPRO
– –
-39,488
Closed -$1.42M
LPX icon
1239
Louisiana-Pacific
LPX
$5.2B
– –
-11,809
Closed -$725K
LXP icon
1240
LXP Industrial Trust
LXP
$3.58B
– –
-9,159
Closed -$584K
LYTS icon
1241
LSI Industries
LYTS
$909M
– –
-18,718
Closed -$145K
LYV icon
1242
Live Nation Entertainment
LYV
$43B
– –
-7,804
Closed -$711K
MAA icon
1243
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,372
Closed -$630K
MAN icon
1244
ManpowerGroup
MAN
$2.63B
– –
-2,798
Closed -$303K
MASI
1245
DELISTED
Masimo
MASI
– –
-4,366
Closed -$1.18M
MC icon
1246
Moelis & Co
MC
$4.72B
– –
-11,782
Closed -$729K
MCFT icon
1247
MasterCraft Boat Holdings
MCFT
$583M
– –
-10,301
Closed -$258K
MCRI icon
1248
Monarch Casino & Resort
MCRI
$2.17B
– –
-5,451
Closed -$365K
MD icon
1249
Pediatrix Medical
MD
$2.12B
– –
-53,121
Closed -$1.51M
LITS
1250
Lite Strategy Inc
LITS
$29.6M
– –
-1,432
Closed -$79K
48 49
50
51 52

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.