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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
ZBH icon
1451
Zimmer Biomet
ZBH
$18.6B
– –
-10,312
Closed -$1.47M
ZM icon
1452
Zoom
ZM
$31.3B
– –
-8,575
Closed -$2.24M
ZS icon
1453
Zscaler
ZS
$28.7B
– –
-983
Closed -$258K
ZTS icon
1454
Zoetis
ZTS
$30.9B
– –
-1,154
Closed -$224K
ZYME icon
1455
Zymeworks
ZYME
$1.69B
– –
-17,977
Closed -$522K
ASTH icon
1456
Astrana Health
ASTH
$1.84B
– –
-17,813
Closed -$1.62M
CPAY icon
1457
Corpay
CPAY
$26.2B
– –
-2,763
Closed -$722K
CNR
1458
Core Natural Resources Inc
CNR
$4.66B
– –
-24,417
Closed -$635K
GAP
1459
The Gap Inc
GAP
$7.78B
– –
-10,814
Closed -$245K
SEI
1460
Solaris Energy Infrastructure
SEI
$3.9B
– –
-60,167
Closed -$502K
NPKI
1461
NPK International
NPKI
$1.16B
– –
-138,830
Closed -$458K
HTB
1462
HomeTrust Bancshares
HTB
$828M
– –
-10,209
Closed -$286K
QVCGA
1463
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,286
Closed -$655K
EQC
1464
DELISTED
Equity Commonwealth
EQC
– –
-116,354
Closed -$3.02M
ENZ
1465
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,041
Closed -$138K
ACCD
1466
DELISTED
Accolade Inc
ACCD
– –
-13,427
Closed -$566K
LGTY
1467
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-28,964
Closed -$688K
ITCI
1468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,369
Closed -$424K
TBNK
1469
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-19,443
Closed -$493K
FBMS
1470
DELISTED
The First Bancshares, Inc.
FBMS
– –
-13,049
Closed -$506K
NKLA
1471
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,232
Closed -$2M
NARI
1472
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,769
Closed -$954K
SUM
1473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,214
Closed -$258K
CDMO
1474
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20,498
Closed -$442K
BCOV
1475
DELISTED
Brightcove, Inc.
BCOV
– –
-30,445
Closed -$351K
57 58
59
60 61

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HCM
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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
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DIG
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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.