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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
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
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
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
1547
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,119
Closed -$1.01M
ECHO
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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ECP
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TCG
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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.