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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 | |
|---|---|---|---|---|---|---|---|
1426
Washington Trust Bancorp
WASH
$707M
| – | – |
-7,324
| Closed | -$388K | – |
|
1427
Waters Corp
WAT
$43.6B
| – | – |
-5,667
| Closed | -$2.02M | – |
|
1428
WEC Energy
WEC
$34.6B
| – | – |
-7,514
| Closed | -$663K | – |
|
1429
Cactus
WHD
$4.27B
| – | – |
-29,647
| Closed | -$1.12M | – |
|
1430
WIX.com
WIX
$3.4B
| – | – |
-1,050
| Closed | -$206K | – |
|
1431
Westlake Corp
WLK
$8.13B
| – | – |
-7,247
| Closed | -$660K | – |
|
1432
Wabash National
WNC
$522M
| – | – |
-79,577
| Closed | -$1.2M | – |
|
1433
Western New England Bancorp
WNEB
$272M
| – | – |
-11,331
| Closed | -$97K | – |
|
1434
DELISTED
WideOpenWest
WOW
| – | – |
-11,216
| Closed | -$220K | – |
|
1435
W.P. Carey
WPC
$14.7B
| – | – |
-14,032
| Closed | -$1M | – |
|
1436
Waterstone Financial
WSBF
$357M
| – | – |
-48,435
| Closed | -$992K | – |
|
1437
West Bancorporation
WTBA
$493M
| – | – |
-13,327
| Closed | -$400K | – |
|
1438
W&T Offshore
WTI
$552M
| – | – |
-108,819
| Closed | -$405K | – |
|
1439
White Mountains Insurance
WTM
$5.12B
| – | – |
-3,415
| Closed | -$3.65M | – |
|
1440
Select Water Solutions
WTTR
$2.35B
| – | – |
-19,325
| Closed | -$100K | – |
|
1441
Western Union
WU
$1.94B
| – | – |
-74,089
| Closed | -$1.5M | – |
|
1442
XBiotech
XBIT
$65.9M
| – | – |
-21,124
| Closed | -$274K | – |
|
|
1443
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-367,816
| Closed | -$11.7M | – |
|
1444
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-50,451
| Closed | -$6.42M | – |
|
1445
XPEL
XPEL
$1.22B
| – | – |
-3,444
| Closed | -$261K | – |
|
1446
Dentsply Sirona
XRAY
$1.76B
| – | – |
-7,167
| Closed | -$416K | – |
|
1447
Xerox
XRX
$352M
| – | – |
-35,115
| Closed | -$708K | – |
|
1448
cbdMD
YCBD
$4.03M
| – | – |
-44
| Closed | -$33K | – |
|
1449
Yelp
YELP
$1.11B
| – | – |
-23,239
| Closed | -$865K | – |
|
1450
Zillow
Z
$7.07B
| – | – |
-4,076
| Closed | -$359K | – |
|
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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.