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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
COHR
126
DELISTED
Coherent Inc
COHR
$2.73M 0.17%
10,231
-4,408
-30% -$1.14M
MCD icon
127
McDonald's
MCD
$194B
$2.71M 0.16%
10,116
-1,657
-14% -$418K
SLM icon
128
SLM Corp
SLM
$5.14B
$2.69M 0.16%
136,639
+7,608
+6% +$139K
VNT icon
129
Vontier
VNT
$4.64B
$2.69M 0.16%
87,449
-1,436
-2% -$46.8K
AON icon
130
Aon
AON
$75.6B
$2.69M 0.16%
8,937
+2,246
+34% +$673K
CRVL icon
131
CorVel
CRVL
$3.16B
$2.67M 0.16%
38,490
-34,155
-47% -$2.15M
DUK icon
132
Duke Energy
DUK
$94.8B
$2.67M 0.16%
25,410
+18,508
+268% +$1.88M
UPBD icon
133
Upbound Group
UPBD
$1.13B
$2.67M 0.16%
+55,474
New +$2.77M
INFY icon
134
Infosys
INFY
$51B
$2.65M 0.16%
104,715
-105,320
-50% -$2.45M
LH icon
135
Labcorp
LH
$26B
$2.64M 0.16%
9,788
+272
+3% +$67.3K
ANF icon
136
Abercrombie & Fitch
ANF
$5.26B
$2.63M 0.16%
75,608
+59,653
+374% +$2.33M
WEN icon
137
Wendy's
WEN
$1.39B
$2.63M 0.16%
110,321
+63,708
+137% +$1.42M
GRMN
138
Garmin
GRMN
$60.6B
$2.62M 0.16%
19,262
+3,563
+23% +$515K
GEN icon
139
Gen Digital
GEN
$17.6B
$2.6M 0.16%
100,156
+57,750
+136% +$1.46M
NTAP icon
140
NetApp
NTAP
$39.4B
$2.6M 0.16%
+28,213
New +$2.54M
PNW icon
141
Pinnacle West Capital
PNW
$12.1B
$2.59M 0.16%
36,700
+17,874
+95% +$1.2M
HE icon
142
Hawaiian Electric Industries
HE
$1.99B
$2.59M 0.16%
62,375
+9,307
+18% +$378K
TTMI icon
143
TTM Technologies
TTMI
$14.1B
$2.59M 0.16%
173,769
+39,657
+30% +$552K
EL icon
144
Estee Lauder
EL
$31.6B
$2.59M 0.16%
+6,985
New +$2.37M
WHR icon
145
Whirlpool
WHR
$2.73B
$2.58M 0.16%
10,991
-8,719
-44% -$1.91M
PGR icon
146
Progressive
PGR
$124B
$2.58M 0.16%
25,115
+11,151
+80% +$1.06M
PSX icon
147
Phillips 66
PSX
$86.1B
$2.58M 0.16%
35,546
+17,167
+93% +$1.3M
ENVA icon
148
Enova International
ENVA
$6.29B
$2.57M 0.16%
62,827
+47,090
+299% +$1.79M
FLO icon
149
Flowers Foods
FLO
$1.51B
$2.57M 0.16%
93,630
+24,730
+36% +$639K
TRV icon
150
Travelers Companies
TRV
$78.4B
$2.56M 0.16%
16,390
+8,209
+100% +$1.28M
4 5
6
7 8

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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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.