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Winton Group

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
Cap. Flow
-$245M
Cap. Flow %
-14.85%
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
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 icon
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
ANAT
1526
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,817
Closed -$2.61M –
ATRS
1527
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,517
Closed -$46K –
XENT
1528
DELISTED
Intersect ENT, Inc
XENT
– –
-23,760
Closed -$646K –
MGP
1529
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-52,414
Closed -$2.01M –
RVI icon
1530
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-445,440
Closed -$1.08M –
VRS
1531
DELISTED
Verso Corporation
VRS
– –
-24,922
Closed -$517K –
GSKY
1532
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-27,459
Closed -$307K –
NUAN
1533
DELISTED
Nuance Communications, Inc.
NUAN
– –
-83,073
Closed -$4.57M –
ACBI
1534
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-21,171
Closed -$561K –
PAE
1535
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-20,442
Closed -$122K –
GTS
1536
DELISTED
Triple-S Management Corporation
GTS
– –
-22,561
Closed -$798K –
BMTC
1537
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,680
Closed -$215K –
ATH
1538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,218
Closed -$1.19M –
DRNA
1539
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-30,485
Closed -$615K –
COR icon
1540
DELISTED
Coresite Realty Corporation
COR
– –
-12,918
Closed -$1.79M –
KSU
1541
DELISTED
Kansas City Southern
KSU
– –
-8,229
Closed -$2.23M –
HRC
1542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-85,550
Closed -$12.8M –
PPD
1543
DELISTED
PPD, Inc. Common Stock
PPD
– –
-106,910
Closed -$5M –
CXP
1544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,600
Closed -$221K –
DSPG
1545
DELISTED
DSP Group Inc
DSPG
– –
-40,921
Closed -$897K –
MDP
1546
DELISTED
Meredith Corporation
MDP
– –
-9,314
Closed -$519K –
INOV icon
1547
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,119
Closed -$1.01M –
ECHO icon
1548
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,309
Closed -$253K –
XLRN
1549
DELISTED
Acceleron Pharma
XLRN
– –
-8,274
Closed -$1.42M –
EBSB
1550
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,691
Closed -$222K –
59 60 61
62
63

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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.