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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
PJT icon
1301
PJT Partners
PJT
$4.33B
– –
-9,731
Closed -$770K
PKE icon
1302
Park Aerospace
PKE
$801M
– –
-11,485
Closed -$157K
PLUS icon
1303
ePlus
PLUS
$2.35B
– –
-15,434
Closed -$792K
PLYM
1304
DELISTED
Plymouth Industrial REIT
PLYM
– –
-22,607
Closed -$514K
PLYA
1305
DELISTED
Playa Hotels & Resorts
PLYA
– –
-124,092
Closed -$1.03M
PM icon
1306
Philip Morris
PM
$290B
– –
-111,247
Closed -$10.5M
PNTG icon
1307
Pennant Group
PNTG
$1.38B
– –
-15,682
Closed -$441K
PRIM icon
1308
Primoris Services
PRIM
$4.35B
– –
-11,963
Closed -$293K
PTEN icon
1309
Patterson-UTI
PTEN
$4.19B
– –
-12,199
Closed -$110K
PTON icon
1310
Peloton Interactive
PTON
$2.42B
– –
-2,803
Closed -$244K
PULM icon
1311
Pulmatrix
PULM
$5.73M
– –
-3,079
Closed -$49K
PVBC
1312
DELISTED
Provident Bancorp
PVBC
– –
-14,091
Closed -$226K
PWR icon
1313
Quanta Services
PWR
$99.4B
– –
-2,351
Closed -$268K
QCRH icon
1314
QCR Holdings
QCRH
$1.7B
– –
-10,999
Closed -$566K
QSR icon
1315
Restaurant Brands International
QSR
$25.4B
– –
-4,260
Closed -$261K
RBBN icon
1316
Ribbon Communications
RBBN
$367M
– –
-47,799
Closed -$286K
RBCAA icon
1317
Republic Bancorp
RBCAA
$1.91B
– –
-8,519
Closed -$431K
RC
1318
Ready Capital
RC
$333M
– –
-22,574
Closed -$326K
RCKY icon
1319
Rocky Brands
RCKY
$364M
– –
-11,508
Closed -$548K
RDI icon
1320
Reading International Class A
RDI
$35.2M
– –
-15,763
Closed -$80K
REI icon
1321
Ring Energy
REI
$354M
– –
-125,332
Closed -$370K
REX icon
1322
REX American Resources
REX
$1.43B
– –
-46,098
Closed -$614K
RGNX icon
1323
Regenxbio
RGNX
$688M
– –
-11,986
Closed -$502K
RICK icon
1324
RCI Hospitality Holdings
RICK
$207M
– –
-5,348
Closed -$366K
RIG icon
1325
Transocean
RIG
$6.33B
– –
-196,235
Closed -$744K
51 52
53
54 55

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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.