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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 | |
|---|---|---|---|---|---|---|---|
1401
10x Genomics
TXG
$9.1B
| – | – |
-10,830
| Closed | -$1.58M | – |
|
1402
Textron
TXT
$13.1B
| – | – |
-10,292
| Closed | -$718K | – |
|
1403
Upland Software
UPLD
$9.97M
| – | – |
-645
| Closed | -$216K | – |
|
1404
US Bancorp
USB
$91.5B
| – | – |
-12,471
| Closed | -$741K | – |
|
1405
Universal Technical Institute
UTI
$1.13B
| – | – |
-10,222
| Closed | -$69K | – |
|
1406
Utz Brands
UTZ
$1.27B
| – | – |
-54,018
| Closed | -$925K | – |
|
1407
Univest Financial
UVSP
$1.14B
| – | – |
-8,129
| Closed | -$223K | – |
|
1408
INNOVATE Corp
VATE
$81.9M
| – | – |
-1,458
| Closed | -$60K | – |
|
1409
Vericel Corp
VCEL
$2.05B
| – | – |
-22,062
| Closed | -$1.08M | – |
|
1410
Victory Capital Holdings
VCTR
$6.68B
| – | – |
-35,951
| Closed | -$1.26M | – |
|
1411
Veeva Systems
VEEV
$50.3B
| – | – |
-4,080
| Closed | -$1.18M | – |
|
1412
VF Corp
VFC
$6.62B
| – | – |
-4,133
| Closed | -$277K | – |
|
1413
VICI Properties
VICI
$26B
| – | – |
-39,307
| Closed | -$1.12M | – |
|
1414
Virtu Financial
VIRT
$5.02B
| – | – |
-69,025
| Closed | -$1.69M | – |
|
1415
Viking Therapeutics
VKTX
$3.2B
| – | – |
-38,927
| Closed | -$244K | – |
|
1416
Valmont Industries
VMI
$8.58B
| – | – |
-1,606
| Closed | -$378K | – |
|
1417
Vishay Precision Group
VPG
$805M
| – | – |
-22,393
| Closed | -$779K | – |
|
1418
Varex Imaging
VREX
$782M
| – | – |
-19,915
| Closed | -$562K | – |
|
1419
Vroom Inc
VRM
$46.7M
| – | – |
-287
| Closed | -$506K | – |
|
1420
DELISTED
Verint Systems
VRNT
| – | – |
-41,219
| Closed | -$1.85M | – |
|
1421
Vertiv
VRT
$79.5B
| – | – |
-30,010
| Closed | -$723K | – |
|
1422
Verastem
VSTM
$783M
| – | – |
-2,348
| Closed | -$87K | – |
|
1423
Viatris
VTRS
$21.4B
| – | – |
-103,850
| Closed | -$1.41M | – |
|
1424
V2X
VVX
$2.2B
| – | – |
-12,709
| Closed | -$639K | – |
|
1425
Voyager Therapeutics
VYGR
$117M
| – | – |
-24,287
| Closed | -$64K | – |
|
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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.