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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 | |
|---|---|---|---|---|---|---|---|
1376
State Street
STT
$46B
| – | – |
-129,141
| Closed | -$10.9M | – |
|
1377
Starwood Property Trust
STWD
$4.67B
| – | – |
-15,771
| Closed | -$385K | – |
|
1378
Stereotaxis
STXS
$105M
| – | – |
-10,951
| Closed | -$59K | – |
|
1379
Sun Communities
SUI
$14.1B
| – | – |
-6,727
| Closed | -$1.25M | – |
|
1380
DELISTED
Superior Industries International
SUP
| – | – |
-40,784
| Closed | -$288K | – |
|
1381
Stanley Black & Decker
SWK
$14B
| – | – |
-3,513
| Closed | -$616K | – |
|
1382
Smith & Wesson
SWBI
$635M
| – | – |
-44,252
| Closed | -$919K | – |
|
1383
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-7,209
| Closed | -$423K | – |
|
1384
AT&T
T
$161B
| – | – |
-32,184
| Closed | -$657K | – |
|
1385
Talos Energy
TALO
$2.84B
| – | – |
-17,716
| Closed | -$244K | – |
|
1386
TriCo Bancshares
TCBK
$1.66B
| – | – |
-9,656
| Closed | -$419K | – |
|
1387
Bio-Techne
TECH
$11.4B
| – | – |
-9,772
| Closed | -$1.18M | – |
|
1388
Terex
TEX
$6.02B
| – | – |
-8,712
| Closed | -$367K | – |
|
1389
TFS Financial
TFSL
$4.58B
| – | – |
-17,115
| Closed | -$326K | – |
|
1390
Teleflex
TFX
$5.43B
| – | – |
-1,784
| Closed | -$672K | – |
|
1391
First Financial Corp
THFF
$877M
| – | – |
-19,023
| Closed | -$800K | – |
|
1392
Tilly's
TLYS
$144M
| – | – |
-32,463
| Closed | -$455K | – |
|
1393
Tonix Pharmaceuticals
TNXP
$110M
| – | – |
0
| – | -$37K |
2021 Q2
2 quarters
|
|
1394
Turning Point Brands
TPB
$1.21B
| – | – |
-8,342
| Closed | -$398K | – |
|
1395
TripAdvisor
TRIP
$1.1B
| – | – |
-6,552
| Closed | -$222K | – |
|
1396
T. Rowe Price
TROW
$21.6B
| – | – |
-6,716
| Closed | -$1.32M | – |
|
1397
TriMas Corp
TRS
$1.4B
| – | – |
-9,494
| Closed | -$307K | – |
|
1398
DELISTED
TrueCar
TRUE
| – | – |
-82,967
| Closed | -$345K | – |
|
1399
Trane Technologies
TT
$101B
| – | – |
-2,429
| Closed | -$419K | – |
|
1400
TechTarget
TTGT
$287M
| – | – |
-11,669
| 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.