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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
KBAL
1501
DELISTED
Kimball International
KBAL
– –
-20,060
Closed -$225K
BRMK
1502
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-105,945
Closed -$1.04M
TA
1503
DELISTED
TravelCenters of America LLC
TA
– –
-9,066
Closed -$451K
BBBY
1504
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,926
Closed -$206K
MYOV
1505
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,782
Closed -$287K
AVYA
1506
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-41,734
Closed -$826K
ASAP
1507
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,079
Closed -$90K
PCSB
1508
DELISTED
PCSB Financial Corporation
PCSB
– –
-15,876
Closed -$293K
MNRL
1509
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-23,071
Closed -$442K
ABMD
1510
DELISTED
Abiomed Inc
ABMD
– –
-4,937
Closed -$1.61M
ECOM
1511
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,976
Closed -$428K
TWTR
1512
DELISTED
Twitter, Inc.
TWTR
– –
-3,792
Closed -$229K
AVLR
1513
DELISTED
Avalara, Inc.
AVLR
– –
-3,442
Closed -$602K
FMTX
1514
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-10,291
Closed -$239K
HNGR
1515
DELISTED
Hanger Inc.
HNGR
– –
-13,237
Closed -$291K
CHNG
1516
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-209,092
Closed -$4.38M
USAK
1517
DELISTED
USA Truck Inc
USAK
– –
-10,453
Closed -$160K
HMTV
1518
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-25,533
Closed -$311K
SMED
1519
DELISTED
Sharps Compliance Corp
SMED
– –
-16,752
Closed -$139K
SAIL
1520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,843
Closed -$251K
ACC
1521
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,664
Closed -$323K
NPTN
1522
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,713
Closed -$294K
WBT
1523
DELISTED
Welbilt, Inc.
WBT
– –
-64,401
Closed -$1.5M
TREC
1524
DELISTED
Trecora Resources
TREC
– –
-15,777
Closed -$129K
TSC
1525
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,871
Closed -$399K
59 60
61
62 63

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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.