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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
+963.71%
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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 19.86%
2 Technology 19.37%
3 Healthcare 13.21%
4 Consumer Discretionary 12.88%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOC icon
226
Healthpeak Properties
DOC
$13B
$5.61M 0.16%
215,178
+120,698
+128% +$3.2M
2017 Q1
3 quarters
IVC
227
DELISTED
Invacare Corporation
IVC
$5.6M 0.16%
+332,487
New +$5.41M
2017 Q4
0 quarters
NATI
228
DELISTED
National Instruments Corp
NATI
$5.6M 0.16%
134,554
-19,894
-13% -$869K
2016 Q4
4 quarters
WOR icon
229
Worthington Enterprises
WOR
$3.08B
$5.59M 0.16%
+205,817
New +$5.5M
2017 Q4
0 quarters
ECL icon
230
Ecolab
ECL
$79B
$5.58M 0.16%
41,545
+37,012
+817% +$4.92M
2017 Q2
2 quarters
AVNT icon
231
Avient
AVNT
$3.47B
$5.57M 0.16%
+128,113
New +$5.63M
2017 Q4
0 quarters
VRTU
232
DELISTED
Virtusa Corporation
VRTU
$5.55M 0.16%
+125,843
New +$5.34M
2017 Q4
0 quarters
GDOT icon
233
Green Dot
GDOT
$719M
$5.54M 0.16%
91,966
+45,723
+99% +$2.68M
2017 Q3
1 quarter
EXPR
234
DELISTED
Express, Inc.
EXPR
$5.52M 0.16%
+27,198
New +$4.46M
2017 Q4
0 quarters
EIX icon
235
Edison International
EIX
$21.3B
$5.5M 0.16%
86,914
-59,298
-41% -$4.52M
2017 Q2
2 quarters
MTRN icon
236
Materion
MTRN
$5.84B
$5.49M 0.16%
+112,959
New +$5.37M
2017 Q4
0 quarters
ESIO
237
DELISTED
Electro Scientific Industries
ESIO
$5.48M 0.16%
+255,532
New +$5.13M
2017 Q4
0 quarters
QCP
238
DELISTED
Quality Care Properties, Inc.
QCP
$5.47M 0.16%
395,926
+250,501
+172% +$3.83M
2016 Q4
4 quarters
NRG icon
239
NRG Energy
NRG
$22.7B
$5.46M 0.16%
191,740
-48,244
-20% -$1.31M
2017 Q1
3 quarters
ALGN icon
240
Align Technology
ALGN
$10.1B
$5.44M 0.16%
24,497
+11,877
+94% +$2.7M
2017 Q3
1 quarter
CUB icon
241
DELISTED
Cubic Corporation
CUB
$5.44M 0.16%
+92,298
New +$5.2M
2017 Q4
0 quarters
CE icon
242
Celanese
CE
$4.94B
$5.39M 0.16%
50,368
+41,340
+458% +$4.39M
2017 Q2
2 quarters
PRDO icon
243
Perdoceo Education
PRDO
$2.11B
$5.39M 0.16%
+446,355
New +$5.31M
2017 Q4
0 quarters
KLIC icon
244
Kulicke & Soffa
KLIC
$4.81B
$5.36M 0.16%
+220,199
New +$5.25M
2017 Q4
0 quarters
CGNX icon
245
Cognex
CGNX
$10.6B
$5.34M 0.15%
87,389
+46,179
+112% +$2.94M
2017 Q3
1 quarter
LVS icon
246
Las Vegas Sands
LVS
$23.4B
$5.33M 0.15%
76,775
-14,116
-16% -$942K
2017 Q2
2 quarters
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$9.79B
$5.33M 0.15%
+22,333
New +$5.41M
2017 Q4
0 quarters
NVR icon
248
NVR
NVR
$15.7B
$5.3M 0.15%
1,511
+289
+24% +$941K
2017 Q1
3 quarters
POWI icon
249
Power Integrations
POWI
$2.74B
$5.28M 0.15%
+143,660
New +$5.48M
2017 Q4
0 quarters
BWA icon
250
BorgWarner
BWA
$12.5B
$5.28M 0.15%
117,419
+97,859
+500% +$4.52M
2016 Q3
5 quarters
8 9
10
11 12

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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 Healthcare.

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.