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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
TXG icon
1401
10x Genomics
TXG
$7.44B
– –
-10,830
Closed -$1.58M
TXT icon
1402
Textron
TXT
$15.3B
– –
-10,292
Closed -$718K
UPLD icon
1403
Upland Software
UPLD
$14.5M
– –
-645
Closed -$216K
USB icon
1404
US Bancorp
USB
$100B
– –
-12,471
Closed -$741K
UTI icon
1405
Universal Technical Institute
UTI
$1.47B
– –
-10,222
Closed -$69K
UTZ icon
1406
Utz Brands
UTZ
$1.25B
– –
-54,018
Closed -$925K
UVSP icon
1407
Univest Financial
UVSP
$1.16B
– –
-8,129
Closed -$223K
VATE icon
1408
INNOVATE Corp
VATE
$97.3M
– –
-1,458
Closed -$60K
VCEL icon
1409
Vericel Corp
VCEL
$2.25B
– –
-22,062
Closed -$1.08M
VCTR icon
1410
Victory Capital Holdings
VCTR
$6.85B
– –
-35,951
Closed -$1.26M
VEEV icon
1411
Veeva Systems
VEEV
$38.1B
– –
-4,080
Closed -$1.18M
VFC icon
1412
VF Corp
VFC
$5.86B
– –
-4,133
Closed -$277K
VICI icon
1413
VICI Properties
VICI
$28.7B
– –
-39,307
Closed -$1.12M
VIRT icon
1414
Virtu Financial
VIRT
$4.92B
– –
-69,025
Closed -$1.69M
VKTX icon
1415
Viking Therapeutics
VKTX
$4.02B
– –
-38,927
Closed -$244K
VMI icon
1416
Valmont Industries
VMI
$9.5B
– –
-1,606
Closed -$378K
VPG icon
1417
Vishay Precision Group
VPG
$864M
– –
-22,393
Closed -$779K
VREX icon
1418
Varex Imaging
VREX
$778M
– –
-19,915
Closed -$562K
VRM icon
1419
Vroom Inc
VRM
$51.2M
– –
-287
Closed -$506K
VRNT
1420
DELISTED
Verint Systems
VRNT
– –
-41,219
Closed -$1.85M
VRT icon
1421
Vertiv
VRT
$104B
– –
-30,010
Closed -$723K
VSTM icon
1422
Verastem
VSTM
$615M
– –
-2,348
Closed -$87K
VTRS icon
1423
Viatris
VTRS
$18.7B
– –
-103,850
Closed -$1.41M
VVX icon
1424
V2X
VVX
$2.6B
– –
-12,709
Closed -$639K
VYGR icon
1425
Voyager Therapeutics
VYGR
$195M
– –
-24,287
Closed -$64K
55 56
57
58 59

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.