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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
+963.71%
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
5.6 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.1 quarters

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
MPWR icon
151
Monolithic Power Systems
MPWR
$66B
$2.55M 0.15%
5,164
+1,101
+27% +$568K
2019 Q3
9 quarters
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$2.54M 0.15%
51,488
+9,985
+24% +$544K
2017 Q4
16 quarters
MAT icon
153
Mattel
MAT
$4.8B
$2.53M 0.15%
117,206
+55,143
+89% +$1.16M
2020 Q2
6 quarters
DXCM icon
154
DexCom
DXCM
$32.2B
$2.51M 0.15%
18,728
+4,752
+34% +$683K
2021 Q2
2 quarters
SAP icon
155
SAP
SAP
$250B
$2.51M 0.15%
17,896
-15,444
-46% -$2.16M
2021 Q1
3 quarters
HOLX icon
156
DELISTED
Hologic
HOLX
$2.5M 0.15%
32,595
+12,351
+61% +$908K
2020 Q4
4 quarters
GHC icon
157
Graham Holdings Company
GHC
$4.95B
$2.48M 0.15%
3,931
+209
+6% +$123K
2019 Q4
8 quarters
CSCO icon
158
Cisco
CSCO
$454B
$2.46M 0.15%
38,884
-152,074
-80% -$8.69M
2020 Q2
6 quarters
VZ icon
159
Verizon
VZ
$177B
$2.46M 0.15%
47,286
-16,739
-26% -$873K
2021 Q1
3 quarters
ORI icon
160
Old Republic International
ORI
$9.28B
$2.45M 0.15%
99,762
+17,379
+21% +$432K
2020 Q3
5 quarters
AMT icon
161
American Tower
AMT
$84.2B
$2.44M 0.15%
8,347
-4,607
-36% -$1.26M
2021 Q2
2 quarters
GGG icon
162
Graco
GGG
$12.7B
$2.43M 0.15%
30,184
+9,665
+47% +$734K
2019 Q4
8 quarters
AMCR icon
163
Amcor
AMCR
$19.3B
$2.43M 0.15%
40,399
+9,980
+33% +$592K
2020 Q2
6 quarters
BJ icon
164
BJs Wholesale Club
BJ
$12.5B
$2.42M 0.15%
36,099
+6,507
+22% +$406K
2020 Q2
6 quarters
PCAR icon
165
PACCAR
PCAR
$57.5B
$2.42M 0.15%
41,037
+13,543
+49% +$783K
2019 Q4
8 quarters
LITE icon
166
Lumentum
LITE
$93.2B
$2.41M 0.15%
22,812
+8,822
+63% +$803K
2021 Q1
3 quarters
CBSH icon
167
Commerce Bancshares
CBSH
$7.83B
$2.4M 0.15%
42,430
+18,155
+75% +$1.02M
2019 Q4
8 quarters
EIX icon
168
Edison International
EIX
$21.5B
$2.4M 0.15%
35,138
+18,646
+113% +$1.18M
2019 Q3
9 quarters
DHR icon
169
Danaher
DHR
$155B
$2.4M 0.15%
8,214
+6,966
+558% +$1.92M
2016 Q4
20 quarters
HPE icon
170
Hewlett Packard
HPE
$94.6B
$2.38M 0.14%
150,832
-140,939
-48% -$2.13M
2021 Q1
3 quarters
MSM icon
171
MSC Industrial Direct
MSM
$7.22B
$2.36M 0.14%
28,070
+13,424
+92% +$1.12M
2019 Q4
8 quarters
RGR icon
172
Sturm, Ruger & Co
RGR
$684M
$2.36M 0.14%
34,697
+9,760
+39% +$709K
2019 Q1
11 quarters
UHAL icon
173
U-Haul Holding Co
UHAL
$11.2B
$2.36M 0.14%
32,440
-32,880
-50% -$2.37M
2019 Q1
11 quarters
MRTN icon
174
Marten Transport
MRTN
$1.04B
$2.35M 0.14%
137,074
+20,874
+18% +$345K
2019 Q2
10 quarters
ZION icon
175
Zions Bancorporation
ZION
$9.18B
$2.35M 0.14%
37,238
+25,541
+218% +$1.63M
2019 Q4
8 quarters
5 6
7
8 9

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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.