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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.65B
AUM Growth
-$134M
(-7.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
| 2 |
Akamai
AKAM
|
+$12M |
| 3 |
CF Industries
CF
|
+$11.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.6M |
| 5 |
Olin
OLN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.7M |
| 5 |
Bank of New York Mellon
BNY
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.71% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
BRC Group Holdings
RILY
$185M
| – | – |
-5,139
| Closed | -$303K | – |
|
1327
Rocket Companies
RKT
$30.5B
| – | – |
-136,091
| Closed | -$2.18M | – |
|
1328
Relay Therapeutics
RLAY
$3.57B
| – | – |
-13,964
| Closed | -$440K | – |
|
1329
Radiant Logistics
RLGT
$422M
| – | – |
-20,187
| Closed | -$129K | – |
|
1330
Regional Management Corp
RM
$317M
| – | – |
-29,165
| Closed | -$1.7M | – |
|
1331
Richmond Mutual Bancorp
RMBI
$246M
| – | – |
-19,368
| Closed | -$305K | – |
|
1332
ResMed
RMD
$33.6B
| – | – |
-3,336
| Closed | -$879K | – |
|
1333
The RMR Group
RMR
$313M
| – | – |
-6,484
| Closed | -$217K | – |
|
1334
Construction Partners
ROAD
$4.69B
| – | – |
-14,370
| Closed | -$480K | – |
|
1335
Roper Technologies
ROP
$37.9B
| – | – |
-3,985
| Closed | -$1.78M | – |
|
1336
Repay Holdings
RPAY
$334M
| – | – |
-13,047
| Closed | -$300K | – |
|
1337
Royalty Pharma
RPRX
$27.1B
| – | – |
-70,707
| Closed | -$2.56M | – |
|
1338
Regal Rexnord
RRX
$10.3B
| – | – |
-1,689
| Closed | -$254K | – |
|
1339
Rush Enterprises Class A
RUSHA
$5.29B
| – | – |
-82,915
| Closed | -$1.66M | – |
|
1340
Revolution Medicines
RVMD
$38.1B
| – | – |
-10,350
| Closed | -$285K | – |
|
1341
Revolve Group
RVLV
$1.62B
| – | – |
-4,423
| Closed | -$273K | – |
|
1342
Revvity
RVTY
$17B
| – | – |
-2,674
| Closed | -$463K | – |
|
1343
Rackspace Technology
RXT
$721M
| – | – |
-52,318
| Closed | -$744K | – |
|
1344
Rayonier Advanced Materials
RYAM
$473M
| – | – |
-17,230
| Closed | -$129K | – |
|
1345
Rhythm Pharmaceuticals
RYTM
$5.93B
| – | – |
-24,048
| Closed | -$314K | – |
|
1346
Sachem Capital Corp
SACH
$40M
| – | – |
-15,730
| Closed | -$86K | – |
|
1347
Safehold
SAFE
$803M
| – | – |
-2,001
| Closed | -$244K | – |
|
1348
Sonic Automotive
SAH
$2.01B
| – | – |
-28,217
| Closed | -$1.48M | – |
|
1349
Saia
SAIA
$8.91B
| – | – |
-2,816
| Closed | -$670K | – |
|
1350
Sinclair Inc
SBGI
$905M
| – | – |
-30,379
| Closed | -$962K | – |
|
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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.