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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
HOG icon
251
Harley-Davidson
HOG
$2.72B
$5.19M 0.15%
101,982
+88,034
+631% +$4.28M
KRC icon
252
Kilroy Realty
KRC
$4.32B
$5.18M 0.15%
69,387
-1,068
-2% -$78.5K
TPH
253
DELISTED
Tri Pointe Homes
TPH
$5.13M 0.15%
286,363
+31,295
+12% +$527K
NEU icon
254
NewMarket
NEU
$8.37B
$5.11M 0.15%
12,853
-591
-4% -$239K
MGM icon
255
MGM Resorts International
MGM
$10.9B
$5.11M 0.15%
152,931
-18,665
-11% -$601K
TXNM
256
TXNM Energy Inc
TXNM
$5.91B
$5.1M 0.15%
126,192
-29,067
-19% -$1.25M
TOL icon
257
Toll Brothers
TOL
$14B
$5.1M 0.15%
106,271
+21,332
+25% +$982K
MCD icon
258
McDonald's
MCD
$194B
$5.09M 0.15%
29,593
+5,899
+25% +$991K
AVB icon
259
AvalonBay Communities
AVB
$26.3B
$5.09M 0.15%
28,542
-9,772
-26% -$1.77M
CW icon
260
Curtiss-Wright
CW
$25.6B
$5.09M 0.15%
41,760
-11,605
-22% -$1.37M
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$20.8B
$5.07M 0.15%
+85,421
New +$4.9M
LHX icon
262
L3Harris
LHX
$54B
$5.04M 0.15%
35,561
+28,011
+371% +$3.91M
CSX icon
263
CSX Corp
CSX
$92.8B
$5.02M 0.15%
273,726
-135,213
-33% -$2.39M
A icon
264
Agilent Technologies
A
$42B
$5.01M 0.15%
74,825
-85,107
-53% -$5.74M
PX
265
DELISTED
Praxair Inc
PX
$5.01M 0.14%
32,362
+12,475
+63% +$1.85M
COR icon
266
Cencora
COR
$62B
$5M 0.14%
54,494
-23,291
-30% -$1.93M
GM icon
267
General Motors
GM
$77.2B
$5M 0.14%
122,053
+87,567
+254% +$3.8M
RPM icon
268
RPM International
RPM
$14.8B
$4.94M 0.14%
94,284
-4,985
-5% -$261K
ALLE icon
269
Allegion
ALLE
$14.1B
$4.94M 0.14%
62,094
+58,100
+1,455% +$4.87M
DXC icon
270
DXC Technology
DXC
$1.74B
$4.93M 0.14%
+60,120
New +$4.85M
NTCT icon
271
NETSCOUT
NTCT
$2.81B
$4.9M 0.14%
161,010
-14,135
-8% -$432K
DD icon
272
DuPont de Nemours
DD
$19.1B
$4.88M 0.14%
+27,082
New +$4.88M
CMS icon
273
CMS Energy
CMS
$21.7B
$4.87M 0.14%
102,915
-2,396
-2% -$116K
MRTN icon
274
Marten Transport
MRTN
$1.2B
$4.83M 0.14%
357,135
+166,164
+87% +$2.17M
DOV icon
275
Dover
DOV
$28.3B
$4.79M 0.14%
58,689
+49,008
+506% +$3.79M
9 10
11
12 13

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MRCP
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ECP
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TCG
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PC
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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.