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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
THG icon
176
Hanover Insurance
THG
$7.86B
$2.35M 0.14%
17,941
+4,144
+30% +$537K
CORT icon
177
Corcept Therapeutics
CORT
$12.3B
$2.35M 0.14%
118,570
-3,754
-3% -$76.2K
MAIN icon
178
Main Street Capital
MAIN
$5.44B
$2.34M 0.14%
52,204
+1,992
+4% +$87.6K
BF.B icon
179
Brown-Forman Class B
BF.B
$12.9B
$2.33M 0.14%
31,997
+16,009
+100% +$1.14M
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.33M 0.14%
3,081
+537
+21% +$402K
VVV icon
181
Valvoline
VVV
$4.3B
$2.33M 0.14%
62,424
+18,234
+41% +$636K
ARR
182
Armour Residential REIT
ARR
$2.34B
$2.32M 0.14%
47,383
+11,685
+33% +$605K
GILD icon
183
Gilead Sciences
GILD
$165B
$2.29M 0.14%
+31,602
New +$2.18M
LAD icon
184
Lithia Motors
LAD
$8.35B
$2.28M 0.14%
7,693
+5,486
+249% +$1.69M
ESNT icon
185
Essent Group
ESNT
$6.23B
$2.28M 0.14%
50,049
+33,267
+198% +$1.52M
SCI icon
186
Service Corp International
SCI
$11.4B
$2.27M 0.14%
32,034
+1,261
+4% +$83.8K
RSG icon
187
Republic Services
RSG
$65.7B
$2.27M 0.14%
16,245
-14,468
-47% -$1.92M
KSS icon
188
Kohl's
KSS
$2.16B
$2.25M 0.14%
45,566
-11,549
-20% -$590K
WDFC icon
189
WD-40
WDFC
$3.15B
$2.25M 0.14%
9,201
+740
+9% +$172K
UTHR icon
190
United Therapeutics
UTHR
$22.7B
$2.24M 0.14%
10,363
+1,910
+23% +$375K
TNDM icon
191
Tandem Diabetes Care
TNDM
$1.59B
$2.23M 0.14%
14,813
-3,786
-20% -$511K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.23M 0.14%
14,637
+4,018
+38% +$612K
EXPD icon
193
Expeditors International
EXPD
$23.3B
$2.22M 0.13%
+16,562
New +$2.07M
INCY icon
194
Incyte
INCY
$24.6B
$2.22M 0.13%
+30,301
New +$2.04M
BOH icon
195
Bank of Hawaii
BOH
$3.1B
$2.22M 0.13%
26,496
+7,994
+43% +$673K
MRNA icon
196
Moderna
MRNA
$23.9B
$2.21M 0.13%
8,690
+4,383
+102% +$1.28M
DTE icon
197
DTE Energy
DTE
$28.5B
$2.2M 0.13%
18,414
+1,704
+10% +$195K
AMD icon
198
Advanced Micro Devices
AMD
$767B
$2.19M 0.13%
15,181
-1,667
-10% -$224K
TJX icon
199
TJX Companies
TJX
$175B
$2.19M 0.13%
28,786
-234
-0.8% -$16.2K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$83.2B
$2.18M 0.13%
3,453
+431
+14% +$265K
6 7
8
9 10

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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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.