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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
MDLA
1551
DELISTED
Medallia, Inc.
MDLA
– –
-9,260
Closed -$314K
SIC
1552
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-31,918
Closed -$460K
GPX
1553
DELISTED
GP Strategies Corp.
GPX
– –
-11,619
Closed -$241K
BOCH
1554
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-19,793
Closed -$300K
ALTA
1555
DELISTED
Altabancorp
ALTA
– –
-14,263
Closed -$630K
SWI
1556
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,576
Closed -$277K
VER
1557
DELISTED
VEREIT, Inc.
VER
– –
-17,837
Closed -$807K
COWN
1558
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,778
Closed -$1.06M
ZGNX
1559
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,785
Closed -$194K
EMKR
1560
DELISTED
Emcore Corp
EMKR
– –
-3,110
Closed -$233K
FNM
1561
DELISTED
FANNIE MAE
FNM
– –
-346,636
Closed -$291K
FRE
1562
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-368,637
Closed -$302K
PDLI
1563
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-291,360
Closed –
UBA
1564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-20,791
Closed -$394K
BDSI
1565
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-183,748
Closed -$663K
UFS
1566
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-77,394
Closed -$4.22M
CMO
1567
DELISTED
Capstead Mortgage Corp.
CMO
– –
-115,541
Closed -$773K
STMP
1568
DELISTED
Stamps.com, Inc.
STMP
– –
-23,536
Closed -$7.76M
DOC
1569
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-21,940
Closed -$387K
HR
1570
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20,743
Closed -$618K
59 60 61 62
63

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MRCP
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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.