We are live on ! Find out more
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
MPWR icon
151
Monolithic Power Systems
MPWR
$68.6B
$2.55M 0.15%
5,164
+1,101
+27% +$568K
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$2.54M 0.15%
51,488
+9,985
+24% +$544K
MAT icon
153
Mattel
MAT
$4.18B
$2.53M 0.15%
117,206
+55,143
+89% +$1.16M
DXCM icon
154
DexCom
DXCM
$33B
$2.51M 0.15%
18,728
+4,752
+34% +$683K
SAP icon
155
SAP
SAP
$241B
$2.51M 0.15%
17,896
-15,444
-46% -$2.16M
HOLX
156
DELISTED
Hologic
HOLX
$2.5M 0.15%
32,595
+12,351
+61% +$908K
GHC icon
157
Graham Holdings Company
GHC
$4.99B
$2.48M 0.15%
3,931
+209
+6% +$123K
CSCO icon
158
Cisco
CSCO
$485B
$2.46M 0.15%
38,884
-152,074
-80% -$8.69M
VZ icon
159
Verizon
VZ
$195B
$2.46M 0.15%
47,286
-16,739
-26% -$873K
ORI icon
160
Old Republic International
ORI
$10.2B
$2.45M 0.15%
99,762
+17,379
+21% +$432K
AMT icon
161
American Tower
AMT
$78.9B
$2.44M 0.15%
8,347
-4,607
-36% -$1.26M
GGG icon
162
Graco
GGG
$13.5B
$2.43M 0.15%
30,184
+9,665
+47% +$734K
AMCR icon
163
Amcor
AMCR
$21.7B
$2.43M 0.15%
40,399
+9,980
+33% +$592K
BJ icon
164
BJs Wholesale Club
BJ
$12.2B
$2.42M 0.15%
36,099
+6,507
+22% +$406K
PCAR icon
165
PACCAR
PCAR
$69B
$2.42M 0.15%
41,037
+13,543
+49% +$783K
LITE icon
166
Lumentum
LITE
$63.8B
$2.41M 0.15%
22,812
+8,822
+63% +$803K
CBSH icon
167
Commerce Bancshares
CBSH
$8.42B
$2.4M 0.15%
42,430
+18,155
+75% +$1.02M
EIX icon
168
Edison International
EIX
$26.1B
$2.4M 0.15%
35,138
+18,646
+113% +$1.18M
DHR icon
169
Danaher
DHR
$147B
$2.4M 0.15%
8,214
+6,966
+558% +$1.92M
HPE icon
170
Hewlett Packard
HPE
$72.9B
$2.38M 0.14%
150,832
-140,939
-48% -$2.13M
MSM icon
171
MSC Industrial Direct
MSM
$6.87B
$2.36M 0.14%
28,070
+13,424
+92% +$1.12M
RGR icon
172
Sturm, Ruger & Co
RGR
$594M
$2.36M 0.14%
34,697
+9,760
+39% +$709K
UHAL icon
173
U-Haul Holding Co
UHAL
$14.6B
$2.36M 0.14%
32,440
-32,880
-50% -$2.37M
MRTN icon
174
Marten Transport
MRTN
$1.2B
$2.35M 0.14%
137,074
+20,874
+18% +$345K
ZION icon
175
Zions Bancorporation
ZION
$10.3B
$2.35M 0.14%
37,238
+25,541
+218% +$1.63M
5 6
7
8 9

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.