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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
+8.26%
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
$3.45B
AUM Growth
+$314M
Cap. Flow
+$124M
Cap. Flow %
3.59%
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
SAP icon
SAP
SAP
+$15.6M
3
APD icon
Air Products & Chemicals
APD
+$14.1M
4
FFIV icon
F5
FFIV
+$12M
5
FTV icon
Fortive
FTV
+$11.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$58.8M
2
PM icon
Philip Morris
PM
+$55.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
ABBV icon
AbbVie
ABBV
+$19M
5
WM icon
Waste Management
WM
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 18.94%
3 Consumer Discretionary 12.87%
4 Healthcare 12.05%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.4B
$5.61M 0.16%
215,178
+120,698
+128% +$3.2M
IVC
227
DELISTED
Invacare Corporation
IVC
$5.6M 0.16%
+332,487
New +$5.41M
NATI
228
DELISTED
National Instruments Corp
NATI
$5.6M 0.16%
134,554
-19,894
-13% -$869K
WOR icon
229
Worthington Enterprises
WOR
$2.79B
$5.59M 0.16%
+205,817
New +$5.5M
ECL icon
230
Ecolab
ECL
$79.7B
$5.58M 0.16%
41,545
+37,012
+817% +$4.92M
AVNT icon
231
Avient
AVNT
$4.19B
$5.57M 0.16%
+128,113
New +$5.63M
VRTU
232
DELISTED
Virtusa Corporation
VRTU
$5.55M 0.16%
+125,843
New +$5.34M
GDOT icon
233
Green Dot
GDOT
$752M
$5.54M 0.16%
91,966
+45,723
+99% +$2.68M
EXPR
234
DELISTED
Express, Inc.
EXPR
$5.52M 0.16%
+27,198
New +$4.46M
EIX icon
235
Edison International
EIX
$26.1B
$5.5M 0.16%
86,914
-59,298
-41% -$4.52M
MTRN icon
236
Materion
MTRN
$5.83B
$5.49M 0.16%
+112,959
New +$5.37M
ESIO
237
DELISTED
Electro Scientific Industries
ESIO
$5.48M 0.16%
+255,532
New +$5.13M
QCP
238
DELISTED
Quality Care Properties, Inc.
QCP
$5.47M 0.16%
395,926
+250,501
+172% +$3.83M
NRG icon
239
NRG Energy
NRG
$25B
$5.46M 0.16%
191,740
-48,244
-20% -$1.31M
ALGN icon
240
Align Technology
ALGN
$12.5B
$5.44M 0.16%
24,497
+11,877
+94% +$2.7M
CUB
241
DELISTED
Cubic Corporation
CUB
$5.44M 0.16%
+92,298
New +$5.2M
CE icon
242
Celanese
CE
$4.88B
$5.39M 0.16%
50,368
+41,340
+458% +$4.39M
PRDO icon
243
Perdoceo Education
PRDO
$1.97B
$5.39M 0.16%
+446,355
New +$5.31M
KLIC icon
244
Kulicke & Soffa
KLIC
$4.53B
$5.36M 0.16%
+220,199
New +$5.25M
CGNX icon
245
Cognex
CGNX
$10.8B
$5.34M 0.15%
87,389
+46,179
+112% +$2.94M
LVS icon
246
Las Vegas Sands
LVS
$29.4B
$5.33M 0.15%
76,775
-14,116
-16% -$942K
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$9.48B
$5.33M 0.15%
+22,333
New +$5.41M
NVR icon
248
NVR
NVR
$16.8B
$5.3M 0.15%
1,511
+289
+24% +$941K
POWI icon
249
Power Integrations
POWI
$3.46B
$5.28M 0.15%
+143,660
New +$5.48M
BWA icon
250
BorgWarner
BWA
$14.1B
$5.28M 0.15%
117,419
+97,859
+500% +$4.52M
8 9
10
11 12

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ECP
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TCG
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Winton Group's Q4 2017 Portfolio in Review

As of Q4 2017, Winton Group held 735 positions worth $3.45B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Winton Group deployed $124M of net new capital in Q4 2017, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was SAP: 137,983 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $58.8M trimmed.

  • Winton Group's largest Q4 2017 buy was SAP: 137,983 shares worth $15.5M.
  • Winton Group added most to Illinois Tool Works in Q4 2017, an estimated $16M increase.
  • Winton Group's biggest Q4 2017 reduction was Altria Group, cutting an estimated $58.8M.
  • Winton Group fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $10.6M.
  • Winton Group's ten largest holdings make up 15% of its $3.45B portfolio in Q4 2017.
  • Winton Group opened 97 new positions and closed 78 in Q4 2017.
  • Winton Group's portfolio value rose 10% quarter-over-quarter to $3.45B.

Based on Winton Group's 13F filing for Q4 2017, filed 13 Feb 2018.