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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
SEM
1351
DELISTED
Select Medical
SEM
– –
-24,063
Closed -$469K
SGMO
1352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,197
Closed -$227K
SHO icon
1353
Sunstone Hotel Investors
SHO
$2.01B
– –
-31,549
Closed -$377K
SITC icon
1354
SITE Centers
SITC
$158M
– –
-33,525
Closed -$404K
SKT icon
1355
Tanger
SKT
$4.44B
– –
-16,839
Closed -$274K
SLG icon
1356
SL Green Realty
SLG
$3.9B
– –
-2,872
Closed -$203K
SLP icon
1357
Simulations Plus
SLP
$371M
– –
-8,745
Closed -$345K
SM icon
1358
SM Energy
SM
$7.55B
– –
-126,583
Closed -$3.34M
SMBK icon
1359
SmartFinancial
SMBK
$877M
– –
-16,278
Closed -$421K
SMG icon
1360
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,391
Closed -$204K
SNBR
1361
DELISTED
Sleep Number
SNBR
– –
-2,917
Closed -$273K
SNOW icon
1362
Snowflake
SNOW
$116B
– –
-5,507
Closed -$1.67M
SNPS icon
1363
Synopsys
SNPS
$78.8B
– –
-1,552
Closed -$465K
SONO icon
1364
Sonos
SONO
$1.83B
– –
-25,284
Closed -$818K
SPB icon
1365
Spectrum Brands
SPB
$2.02B
– –
-5,662
Closed -$542K
SPG icon
1366
Simon Property Group
SPG
$71.5B
– –
-5,281
Closed -$686K
SPOK icon
1367
Spok Holdings
SPOK
$237M
– –
-26,611
Closed -$272K
SPOT icon
1368
Spotify
SPOT
$105B
– –
-2,014
Closed -$454K
SPSC icon
1369
SPS Commerce
SPSC
$2.69B
– –
-3,105
Closed -$501K
SPT icon
1370
Sprout Social
SPT
$604M
– –
-9,343
Closed -$1.14M
SRCE icon
1371
1st Source
SRCE
$2.1B
– –
-9,337
Closed -$441K
SRDX
1372
DELISTED
Surmodics
SRDX
– –
-11,577
Closed -$644K
STEL
1373
DELISTED
Stellar Bancorp
STEL
– –
-9,681
Closed -$255K
STR
1374
DELISTED
Sitio Royalties
STR
– –
-20,390
Closed -$383K
STRL icon
1375
Sterling Infrastructure
STRL
$16.2B
– –
-22,248
Closed -$504K
53 54
55
56 57

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.