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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
TCS
1476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,251
Closed -$464K
AAN
1477
DELISTED
The Aaron's Company Inc
AAN
– –
-19,337
Closed -$533K
VBIV
1478
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-337
Closed -$31K
FREE
1479
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-20,698
Closed -$239K
MCBC
1480
DELISTED
Macatawa Bank Corp
MCBC
– –
-24,040
Closed -$193K
OSG
1481
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-83,541
Closed -$174K
AIRC
1482
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-37,754
Closed -$1.84M
DCPH
1483
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-9,913
Closed -$337K
AWH
1484
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,369
Closed -$67K
SMMF
1485
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-16,345
Closed -$401K
CBAY
1486
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,659
Closed -$64K
BKCC
1487
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,442
Closed -$40K
CURO
1488
DELISTED
CURO Group Holdings Corp.
CURO
– –
-24,819
Closed -$430K
LBC
1489
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-19,111
Closed -$256K
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,765
Closed -$469K
VMW
1491
DELISTED
VMware, Inc
VMW
– –
-12,583
Closed -$1.87M
NXGN
1492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,459
Closed -$176K
TWNK
1493
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-77,664
Closed -$1.35M
SCPL
1494
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-61,366
Closed -$1.27M
EMAN
1495
DELISTED
eMagin Corporation
EMAN
– –
-39,673
Closed -$90K
TRTN
1496
DELISTED
Triton International Limited
TRTN
– –
-16,954
Closed -$882K
NEX
1497
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-27,780
Closed -$128K
NUVA
1498
DELISTED
NuVasive, Inc.
NUVA
– –
-6,509
Closed -$390K
FRG
1499
DELISTED
Franchise Group, Inc.
FRG
– –
-9,277
Closed -$328K
RUTH
1500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,403
Closed -$257K
58 59
60
61 62

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CAM
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MRCP
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ECP
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TCG
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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.