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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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Select Medical
SEM
| – | – |
-24,063
| Closed | -$469K | – |
|
1352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-25,197
| Closed | -$227K | – |
|
1353
Sunstone Hotel Investors
SHO
$2.21B
| – | – |
-31,549
| Closed | -$377K | – |
|
1354
SITE Centers
SITC
$158M
| – | – |
-33,525
| Closed | -$404K | – |
|
1355
Tanger
SKT
$4.06B
| – | – |
-16,839
| Closed | -$274K | – |
|
1356
SL Green Realty
SLG
$3.34B
| – | – |
-2,872
| Closed | -$203K | – |
|
1357
DELISTED
Simulations Plus
SLP
| – | – |
-8,745
| Closed | -$345K | – |
|
1358
SM Energy
SM
$8.92B
| – | – |
-126,583
| Closed | -$3.34M | – |
|
1359
SmartFinancial
SMBK
$862M
| – | – |
-16,278
| Closed | -$421K | – |
|
1360
ScottsMiracle-Gro
SMG
$3.16B
| – | – |
-1,391
| Closed | -$204K | – |
|
1361
DELISTED
Sleep Number
SNBR
| – | – |
-2,917
| Closed | -$273K | – |
|
1362
Snowflake
SNOW
$118B
| – | – |
-5,507
| Closed | -$1.67M | – |
|
1363
Synopsys
SNPS
$89.7B
| – | – |
-1,552
| Closed | -$465K | – |
|
1364
Sonos
SONO
$2.09B
| – | – |
-25,284
| Closed | -$818K | – |
|
1365
Spectrum Brands
SPB
$1.81B
| – | – |
-5,662
| Closed | -$542K | – |
|
1366
Simon Property Group
SPG
$65.8B
| – | – |
-5,281
| Closed | -$686K | – |
|
1367
Spok Holdings
SPOK
$224M
| – | – |
-26,611
| Closed | -$272K | – |
|
1368
Spotify
SPOT
$110B
| – | – |
-2,014
| Closed | -$454K | – |
|
1369
SPS Commerce
SPSC
$3.13B
| – | – |
-3,105
| Closed | -$501K | – |
|
1370
Sprout Social
SPT
$701M
| – | – |
-9,343
| Closed | -$1.14M | – |
|
1371
1st Source
SRCE
$2.06B
| – | – |
-9,337
| Closed | -$441K | – |
|
1372
DELISTED
Surmodics
SRDX
| – | – |
-11,577
| Closed | -$644K | – |
|
1373
DELISTED
Stellar Bancorp
STEL
| – | – |
-9,681
| Closed | -$255K | – |
|
1374
DELISTED
Sitio Royalties
STR
| – | – |
-20,390
| Closed | -$383K | – |
|
1375
Sterling Infrastructure
STRL
$13.7B
| – | – |
-22,248
| Closed | -$504K | – |
|
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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.