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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
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$95.5M 5.79%
212
– –
2020 Q2
6 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.6B
$22.6M 1.37%
210,665
+45,882
+28% +$4.94M
2020 Q3
5 quarters
CME icon
3
CME Group
CME
$101B
$16.4M 0.99%
71,862
+11,778
+20% +$2.59M
2014 Q2
30 quarters
ANET icon
4
Arista Networks
ANET
$273B
$16.1M 0.98%
448,760
+301,208
+204% +$8.99M
2020 Q1
7 quarters
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 0.91%
167,158
+145,794
+682% +$12.4M
2021 Q2
2 quarters
AKAM icon
6
Akamai
AKAM
$15.4B
$14.8M 0.9%
126,249
+109,460
+652% +$12M
2017 Q3
17 quarters
CF icon
7
CF Industries
CF
$16.9B
$14.7M 0.89%
207,221
+190,736
+1,157% +$11.9M
2021 Q1
3 quarters
RJF icon
8
Raymond James Financial
RJF
$30.5B
$14.6M 0.89%
145,804
+19,535
+15% +$1.93M
2019 Q4
8 quarters
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$14.1M 0.85%
508,284
-36,916
-7% -$1.04M
2020 Q3
5 quarters
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$13.8M 0.84%
72,174
+22,314
+45% +$4.2M
2019 Q3
9 quarters
OTIS icon
11
Otis Worldwide
OTIS
$25.1B
$13.2M 0.8%
151,160
+6,992
+5% +$585K
2020 Q2
6 quarters
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$12.7M 0.77%
163,317
+80,272
+97% +$6.35M
2021 Q1
3 quarters
DKS icon
13
Dick's Sporting Goods
DKS
$13.5B
$12.2M 0.74%
106,205
+97,077
+1,064% +$11.6M
2019 Q2
10 quarters
CERN
14
DELISTED
Cerner Corp
CERN
$12.2M 0.74%
130,939
+97,699
+294% +$7.43M
2019 Q4
8 quarters
CHRW icon
15
C.H. Robinson
CHRW
$16.6B
$12.1M 0.73%
112,602
+107,307
+2,027% +$10.4M
2014 Q4
28 quarters
NRG icon
16
NRG Energy
NRG
$22.7B
$12M 0.73%
279,530
+272,953
+4,150% +$10.7M
2021 Q3
1 quarter
WTW icon
17
Willis Towers Watson
WTW
$27.5B
$12M 0.72%
50,329
+21,959
+77% +$5.2M
2021 Q2
2 quarters
OLN icon
18
Olin
OLN
$1.7B
$11.1M 0.67%
+192,227
New +$10.8M
2021 Q4
0 quarters
MCK icon
19
McKesson
MCK
$109B
$10.5M 0.64%
+42,247
New +$9.28M
2021 Q4
0 quarters
MCHP icon
20
Microchip Technology
MCHP
$41B
$10.4M 0.63%
119,636
-9,756
-8% -$789K
2021 Q3
1 quarter
CPRI icon
21
Capri Holdings
CPRI
$1.7B
$10.2M 0.62%
+157,274
New +$9.31M
2021 Q4
0 quarters
FANG icon
22
Diamondback Energy
FANG
$53.8B
$9.83M 0.6%
91,141
-43,344
-32% -$4.7M
2021 Q3
1 quarter
NUE icon
23
Nucor
NUE
$56.8B
$8.37M 0.51%
+73,320
New +$8.02M
2021 Q4
0 quarters
TSN icon
24
Tyson Foods
TSN
$18.8B
$8.3M 0.5%
95,188
+41,675
+78% +$3.43M
2021 Q1
3 quarters
HALO icon
25
Halozyme
HALO
$12.5B
$8.09M 0.49%
201,286
+159,304
+379% +$5.95M
2019 Q3
9 quarters
1
2 3 4 5

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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.