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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
WASH icon
1426
Washington Trust Bancorp
WASH
$735M
– –
-7,324
Closed -$388K
WAT icon
1427
Waters Corp
WAT
$40.4B
– –
-5,667
Closed -$2.02M
WEC icon
1428
WEC Energy
WEC
$34.6B
– –
-7,514
Closed -$663K
WHD icon
1429
Cactus
WHD
$5.7B
– –
-29,647
Closed -$1.12M
WIX icon
1430
WIX.com
WIX
$2.61B
– –
-1,050
Closed -$206K
WLK icon
1431
Westlake Corp
WLK
$10.1B
– –
-7,247
Closed -$660K
WNC icon
1432
Wabash National
WNC
$510M
– –
-79,577
Closed -$1.2M
WNEB icon
1433
Western New England Bancorp
WNEB
$276M
– –
-11,331
Closed -$97K
WOW
1434
DELISTED
WideOpenWest
WOW
– –
-11,216
Closed -$220K
WPC icon
1435
W.P. Carey
WPC
$16.1B
– –
-14,032
Closed -$1M
WSBF icon
1436
Waterstone Financial
WSBF
$370M
– –
-48,435
Closed -$992K
WTBA icon
1437
West Bancorporation
WTBA
$484M
– –
-13,327
Closed -$400K
WTI icon
1438
W&T Offshore
WTI
$577M
– –
-108,819
Closed -$405K
WTM icon
1439
White Mountains Insurance
WTM
$5.04B
– –
-3,415
Closed -$3.65M
WTTR icon
1440
Select Water Solutions
WTTR
$2.69B
– –
-19,325
Closed -$100K
WU icon
1441
Western Union
WU
$2.19B
– –
-74,089
Closed -$1.5M
XBIT icon
1442
XBiotech
XBIT
$69.5M
– –
-21,124
Closed -$274K
XLU icon
1443
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-367,816
Closed -$11.7M
XLV icon
1444
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-50,451
Closed -$6.42M
XPEL icon
1445
XPEL
XPEL
$1.31B
– –
-3,444
Closed -$261K
XRAY icon
1446
Dentsply Sirona
XRAY
$2.34B
– –
-7,167
Closed -$416K
XRX icon
1447
Xerox
XRX
$427M
– –
-35,115
Closed -$708K
YCBD icon
1448
cbdMD
YCBD
$5.94M
– –
-44
Closed -$33K
YELP icon
1449
Yelp
YELP
$1.35B
– –
-23,239
Closed -$865K
Z icon
1450
Zillow
Z
$7.59B
– –
-4,076
Closed -$359K
56 57
58
59 60

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.