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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
NRIM icon
1276
Northrim BanCorp
NRIM
$588M
– –
-46,476
Closed -$494K
NSA
1277
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,024
Closed -$476K
NSSC icon
1278
Napco Security Technologies
NSSC
$1.43B
– –
-26,952
Closed -$581K
NTST
1279
NETSTREIT Corp
NTST
$2.03B
– –
-24,143
Closed -$571K
NVDA icon
1280
NVIDIA
NVDA
$5.27T
– –
-725,720
Closed -$15M
NWPX icon
1281
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-15,210
Closed -$360K
NWSA icon
1282
News Corp Class A
NWSA
$15.4B
– –
-20,264
Closed -$477K
OFIX icon
1283
Orthofix Medical
OFIX
$418M
– –
-10,745
Closed -$410K
OIS icon
1284
Oil States International
OIS
$534M
– –
-65,936
Closed -$421K
OMF icon
1285
OneMain Financial
OMF
$7.27B
– –
-18,581
Closed -$1.03M
OPY icon
1286
Oppenheimer Holdings
OPY
$1.2B
– –
-22,460
Closed -$1.02M
ORC
1287
Orchid Island Capital
ORC
$1.3B
– –
-74,903
Closed -$1.83M
ORMP icon
1288
Oramed Pharmaceuticals
ORMP
$175M
– –
-23,607
Closed -$519K
OSBC icon
1289
Old Second Bancorp
OSBC
$1.29B
– –
-23,555
Closed -$308K
OSPN icon
1290
OneSpan
OSPN
$603M
– –
-15,906
Closed -$299K
OSUR icon
1291
OraSure Technologies
OSUR
$275M
– –
-57,933
Closed -$655K
OSW icon
1292
OneSpaWorld
OSW
$2.62B
– –
-17,782
Closed -$177K
PACK icon
1293
Ranpak Holdings
PACK
$446M
– –
-19,455
Closed -$522K
PAG icon
1294
Penske Automotive Group
PAG
$14.2B
– –
-8,512
Closed -$856K
PCRX icon
1295
Pacira BioSciences
PCRX
$974M
– –
-7,437
Closed -$416K
PEBO icon
1296
Peoples Bancorp
PEBO
$1.46B
– –
-10,679
Closed -$338K
PEG icon
1297
Public Service Enterprise Group
PEG
$37.2B
– –
-25,081
Closed -$1.53M
PEN icon
1298
Penumbra
PEN
$12.8B
– –
-6,196
Closed -$1.65M
PGC icon
1299
Peapack-Gladstone Financial
PGC
$800M
– –
-9,884
Closed -$330K
PHR icon
1300
Phreesia
PHR
$769M
– –
-13,577
Closed -$838K
50 51
52
53 54

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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
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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.