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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
META icon
1251
Meta Platforms (Facebook)
META
$1.52T
– –
-23,115
Closed -$7.84M
METC icon
1252
Ramaco Resources Class A
METC
$645M
– –
-11,888
Closed -$142K
MFA
1253
MFA Financial
MFA
$919M
– –
-15,182
Closed -$278K
MGNX icon
1254
MacroGenics
MGNX
$259M
– –
-17,795
Closed -$373K
MITK icon
1255
Mitek Systems
MITK
$837M
– –
-34,976
Closed -$647K
MLAB icon
1256
Mesa Laboratories
MLAB
$569M
– –
-4,784
Closed -$1.45M
MLM icon
1257
Martin Marietta Materials
MLM
$33B
– –
-625
Closed -$214K
MMSI icon
1258
Merit Medical Systems
MMSI
$5.36B
– –
-2,909
Closed -$209K
MO icon
1259
Altria Group
MO
$109B
– –
-235,342
Closed -$10.7M
MORN icon
1260
Morningstar
MORN
$7.54B
– –
-3,922
Closed -$1.02M
MRK icon
1261
Merck
MRK
$323B
– –
-12,028
Closed -$903K
MSBI icon
1262
Midland States Bancorp
MSBI
$689M
– –
-19,914
Closed -$492K
MSCI icon
1263
MSCI
MSCI
$40.9B
– –
-435
Closed -$265K
MSGS icon
1264
Madison Square Garden
MSGS
$9.43B
– –
-3,391
Closed -$631K
MTN icon
1265
Vail Resorts
MTN
$5.21B
– –
-2,697
Closed -$901K
MTNB icon
1266
Matinas BioPharma
MTNB
$1.72M
– –
-634
Closed -$41K
MX icon
1267
Magnachip Semiconductor
MX
$134M
– –
-94,152
Closed -$1.67M
NCLH icon
1268
Norwegian Cruise Line
NCLH
$8.52B
– –
-135,956
Closed -$3.63M
NEOG icon
1269
Neogen
NEOG
$2.49B
– –
-148,405
Closed -$6.45M
NET icon
1270
Cloudflare
NET
$111B
– –
-2,623
Closed -$295K
NGS icon
1271
Natural Gas Services Group
NGS
$476M
– –
-24,920
Closed -$259K
NHI icon
1272
National Health Investors
NHI
$3.59B
– –
-9,857
Closed -$527K
NIC icon
1273
Nicolet Bankshares
NIC
$3.63B
– –
-13,573
Closed -$1.01M
NLY icon
1274
Annaly Capital Management
NLY
$17.3B
– –
-86,812
Closed -$2.92M
NNI icon
1275
Nelnet
NNI
$4.53B
– –
-7,246
Closed -$574K
49 50
51
52 53

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.