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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
STT icon
1376
State Street
STT
$51.3B
– –
-129,141
Closed -$10.9M
STWD icon
1377
Starwood Property Trust
STWD
$6.16B
– –
-15,771
Closed -$385K
STXS icon
1378
Stereotaxis
STXS
$143M
– –
-10,951
Closed -$59K
SUI icon
1379
Sun Communities
SUI
$14.4B
– –
-6,727
Closed -$1.25M
SUP
1380
DELISTED
Superior Industries International
SUP
– –
-40,784
Closed -$288K
SWK icon
1381
Stanley Black & Decker
SWK
$15.5B
– –
-3,513
Closed -$616K
SWBI icon
1382
Smith & Wesson
SWBI
$636M
– –
-44,252
Closed -$919K
SYBT icon
1383
Stock Yards Bancorp
SYBT
$2.58B
– –
-7,209
Closed -$423K
T icon
1384
AT&T
T
$165B
– –
-32,184
Closed -$657K
TALO icon
1385
Talos Energy
TALO
$2.6B
– –
-17,716
Closed -$244K
TCBK icon
1386
TriCo Bancshares
TCBK
$1.82B
– –
-9,656
Closed -$419K
TECH icon
1387
Bio-Techne
TECH
$11.2B
– –
-9,772
Closed -$1.18M
TEX icon
1388
Terex
TEX
$7.58B
– –
-8,712
Closed -$367K
TFSL icon
1389
TFS Financial
TFSL
$4.83B
– –
-17,115
Closed -$326K
TFX icon
1390
Teleflex
TFX
$5.89B
– –
-1,784
Closed -$672K
THFF icon
1391
First Financial Corp
THFF
$962M
– –
-19,023
Closed -$800K
TLYS icon
1392
Tilly's
TLYS
$130M
– –
-32,463
Closed -$455K
TNXP icon
1393
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– -$37K
TPB icon
1394
Turning Point Brands
TPB
$1.79B
– –
-8,342
Closed -$398K
TRIP icon
1395
TripAdvisor
TRIP
$1.26B
– –
-6,552
Closed -$222K
TROW icon
1396
T. Rowe Price
TROW
$24.3B
– –
-6,716
Closed -$1.32M
TRS icon
1397
TriMas Corp
TRS
$1.43B
– –
-9,494
Closed -$307K
TRUE
1398
DELISTED
TrueCar
TRUE
– –
-82,967
Closed -$345K
TT icon
1399
Trane Technologies
TT
$105B
– –
-2,429
Closed -$419K
TTGT icon
1400
TechTarget
TTGT
$282M
– –
-11,669
Closed -$962K
54 55
56
57 58

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.