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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
CAT icon
201
Caterpillar
CAT
$371B
$2.17M 0.13%
+10,501
New +$2.11M
2021 Q4
0 quarters
WRB icon
202
W.R. Berkley
WRB
$27.2B
$2.17M 0.13%
59,267
+23,379
+65% +$829K
2021 Q1
3 quarters
FAF icon
203
First American
FAF
$6.28B
$2.17M 0.13%
27,686
+13,465
+95% +$1M
2021 Q2
2 quarters
EG icon
204
Everest Group
EG
$14.4B
$2.17M 0.13%
7,902
+839
+12% +$227K
2020 Q3
5 quarters
GNTX icon
205
Gentex
GNTX
$4.41B
$2.16M 0.13%
62,035
-263,896
-81% -$9.36M
2019 Q3
9 quarters
GO icon
206
Grocery Outlet
GO
$1.18B
$2.16M 0.13%
76,441
-4,768
-6% -$122K
2020 Q2
6 quarters
EMN icon
207
Eastman Chemical
EMN
$7.17B
$2.14M 0.13%
17,718
+11,287
+176% +$1.25M
2019 Q4
8 quarters
QDEL icon
208
QuidelOrtho
QDEL
$907M
$2.14M 0.13%
15,853
+2,878
+22% +$401K
2020 Q4
4 quarters
CRM icon
209
Salesforce
CRM
$192B
$2.14M 0.13%
8,409
-5,062
-38% -$1.42M
2021 Q2
2 quarters
HOG icon
210
Harley-Davidson
HOG
$2.85B
$2.12M 0.13%
56,172
+16,690
+42% +$623K
2019 Q3
9 quarters
DLR icon
211
Digital Realty Trust
DLR
$66.8B
$2.11M 0.13%
11,933
-438
-4% -$70.2K
2021 Q2
2 quarters
COP icon
212
ConocoPhillips
COP
$164B
$2.1M 0.13%
29,167
-41,232
-59% -$3M
2016 Q4
20 quarters
MDU icon
213
MDU Resources
MDU
$3.95B
$2.1M 0.13%
179,164
+71,933
+67% +$811K
2019 Q4
8 quarters
DE icon
214
Deere & Co
DE
$170B
$2.09M 0.13%
6,096
+2,282
+60% +$794K
2020 Q4
4 quarters
KEYS icon
215
Keysight
KEYS
$64.5B
$2.09M 0.13%
10,103
+2,375
+31% +$444K
2021 Q1
3 quarters
ICUI icon
216
ICU Medical
ICUI
$4.09B
$2.08M 0.13%
8,777
+2,588
+42% +$605K
2020 Q1
7 quarters
UAL icon
217
United Airlines
UAL
$34.3B
$2.08M 0.13%
47,502
+40,305
+560% +$1.87M
2020 Q4
4 quarters
JBSS icon
218
John B. Sanfilippo & Son
JBSS
$786M
$2.08M 0.13%
23,044
+6,752
+41% +$578K
2018 Q1
15 quarters
GWW icon
219
W.W. Grainger
GWW
$61.3B
$2.08M 0.13%
4,007
+2,115
+112% +$997K
2016 Q4
20 quarters
KRA
220
DELISTED
Kraton Corporation
KRA
$2.04M 0.12%
+44,114
New +$2.02M
2021 Q4
0 quarters
WRLD icon
221
World Acceptance Corp
WRLD
$827M
$2.04M 0.12%
8,309
-3,105
-27% -$675K
2018 Q1
15 quarters
COLM icon
222
Columbia Sportswear
COLM
$2.88B
$2.03M 0.12%
20,866
+3,699
+22% +$368K
2018 Q1
15 quarters
BPMC icon
223
DELISTED
Blueprint Medicines
BPMC
$2.03M 0.12%
18,951
-10,951
-37% -$1.15M
2020 Q3
5 quarters
IAU icon
224
iShares Gold Trust
IAU
$61.8B
$2.03M 0.12%
58,250
– –
2020 Q2
6 quarters
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.02M 0.12%
19,118
-130,329
-87% -$13.5M
2020 Q2
6 quarters
7 8
9
10 11

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PCM
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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.