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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
RILY icon
1326
BRC Group Holdings
RILY
$292M
– –
-5,139
Closed -$303K
RKT icon
1327
Rocket Companies
RKT
$39B
– –
-136,091
Closed -$2.18M
RLAY icon
1328
Relay Therapeutics
RLAY
$4.37B
– –
-13,964
Closed -$440K
RLGT icon
1329
Radiant Logistics
RLGT
$390M
– –
-20,187
Closed -$129K
RM icon
1330
Regional Management Corp
RM
$291M
– –
-29,165
Closed -$1.7M
RMBI icon
1331
Richmond Mutual Bancorp
RMBI
$254M
– –
-19,368
Closed -$305K
RMD icon
1332
ResMed
RMD
$31.9B
– –
-3,336
Closed -$879K
RMR icon
1333
The RMR Group
RMR
$335M
– –
-6,484
Closed -$217K
ROAD icon
1334
Construction Partners
ROAD
$6.68B
– –
-14,370
Closed -$480K
ROP icon
1335
Roper Technologies
ROP
$39.9B
– –
-3,985
Closed -$1.78M
RPAY icon
1336
Repay Holdings
RPAY
$317M
– –
-13,047
Closed -$300K
RPRX icon
1337
Royalty Pharma
RPRX
$25.8B
– –
-70,707
Closed -$2.56M
RRX icon
1338
Regal Rexnord
RRX
$11.5B
– –
-1,689
Closed -$254K
RUSHA icon
1339
Rush Enterprises Class A
RUSHA
$6.23B
– –
-55,277
Closed -$1.66M
RVMD icon
1340
Revolution Medicines
RVMD
$44.4B
– –
-10,350
Closed -$285K
RVLV icon
1341
Revolve Group
RVLV
$1.73B
– –
-4,423
Closed -$273K
RVTY icon
1342
Revvity
RVTY
$12.9B
– –
-2,674
Closed -$463K
RXT icon
1343
Rackspace Technology
RXT
$1.2B
– –
-52,318
Closed -$744K
RYAM icon
1344
Rayonier Advanced Materials
RYAM
$593M
– –
-17,230
Closed -$129K
RYTM icon
1345
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-24,048
Closed -$314K
SACH
1346
Sachem Capital Corp
SACH
$38.6M
– –
-15,730
Closed -$86K
SAFE
1347
Safehold
SAFE
$1.09B
– –
-2,001
Closed -$244K
SAH icon
1348
Sonic Automotive
SAH
$2.53B
– –
-28,217
Closed -$1.48M
SAIA icon
1349
Saia
SAIA
$9.49B
– –
-2,816
Closed -$670K
SBGI icon
1350
Sinclair Inc
SBGI
$995M
– –
-30,379
Closed -$962K
52 53
54
55 56

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.