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
CAT icon
201
Caterpillar
CAT
$385B
$2.17M 0.13%
+10,501
New +$2.11M
WRB icon
202
W.R. Berkley
WRB
$26.3B
$2.17M 0.13%
59,267
+23,379
+65% +$829K
FAF icon
203
First American
FAF
$7.37B
$2.17M 0.13%
27,686
+13,465
+95% +$1M
EG icon
204
Everest Group
EG
$14.2B
$2.17M 0.13%
7,902
+839
+12% +$227K
GNTX icon
205
Gentex
GNTX
$5.02B
$2.16M 0.13%
62,035
-263,896
-81% -$9.36M
GO icon
206
Grocery Outlet
GO
$972M
$2.16M 0.13%
76,441
-4,768
-6% -$122K
EMN icon
207
Eastman Chemical
EMN
$8.39B
$2.14M 0.13%
17,718
+11,287
+176% +$1.25M
QDEL icon
208
QuidelOrtho
QDEL
$938M
$2.14M 0.13%
15,853
+2,878
+22% +$401K
CRM icon
209
Salesforce
CRM
$162B
$2.14M 0.13%
8,409
-5,062
-38% -$1.42M
HOG icon
210
Harley-Davidson
HOG
$2.72B
$2.12M 0.13%
56,172
+16,690
+42% +$623K
DLR icon
211
Digital Realty Trust
DLR
$70.8B
$2.11M 0.13%
11,933
-438
-4% -$70.2K
COP icon
212
ConocoPhillips
COP
$148B
$2.1M 0.13%
29,167
-41,232
-59% -$3M
MDU icon
213
MDU Resources
MDU
$4.29B
$2.1M 0.13%
179,164
+71,933
+67% +$811K
DE icon
214
Deere & Co
DE
$164B
$2.09M 0.13%
6,096
+2,282
+60% +$794K
KEYS icon
215
Keysight
KEYS
$57.3B
$2.09M 0.13%
10,103
+2,375
+31% +$444K
ICUI icon
216
ICU Medical
ICUI
$4.56B
$2.08M 0.13%
8,777
+2,588
+42% +$605K
UAL icon
217
United Airlines
UAL
$40.2B
$2.08M 0.13%
47,502
+40,305
+560% +$1.87M
JBSS icon
218
John B. Sanfilippo & Son
JBSS
$965M
$2.08M 0.13%
23,044
+6,752
+41% +$578K
GWW icon
219
W.W. Grainger
GWW
$61.1B
$2.08M 0.13%
4,007
+2,115
+112% +$997K
KRA
220
DELISTED
Kraton Corporation
KRA
$2.04M 0.12%
+44,114
New +$2.02M
WRLD icon
221
World Acceptance Corp
WRLD
$871M
$2.04M 0.12%
8,309
-3,105
-27% -$675K
COLM icon
222
Columbia Sportswear
COLM
$2.92B
$2.03M 0.12%
20,866
+3,699
+22% +$368K
BPMC
223
DELISTED
Blueprint Medicines
BPMC
$2.03M 0.12%
18,951
-10,951
-37% -$1.15M
IAU icon
224
iShares Gold Trust
IAU
$65.1B
$2.03M 0.12%
58,250
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.02M 0.12%
19,118
-130,329
-87% -$13.5M
7 8
9
10 11

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.