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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
HOG icon
251
Harley-Davidson
HOG
$2.8B
$5.19M 0.15%
101,982
+88,034
+631% +$4.28M
2014 Q2
14 quarters
KRC icon
252
Kilroy Realty
KRC
$3.98B
$5.18M 0.15%
69,387
-1,068
-2% -$78.5K
2017 Q1
3 quarters
TPH icon
253
DELISTED
Tri Pointe Homes
TPH
$5.13M 0.15%
286,363
+31,295
+12% +$527K
2017 Q2
2 quarters
NEU icon
254
NewMarket
NEU
$8.22B
$5.11M 0.15%
12,853
-591
-4% -$239K
2017 Q3
1 quarter
MGM icon
255
MGM Resorts International
MGM
$7.36B
$5.11M 0.15%
152,931
-18,665
-11% -$601K
2017 Q2
2 quarters
TXNM icon
256
TXNM Energy Inc
TXNM
$6.45B
$5.1M 0.15%
126,192
-29,067
-19% -$1.25M
2017 Q3
1 quarter
TOL icon
257
Toll Brothers
TOL
$12.3B
$5.1M 0.15%
106,271
+21,332
+25% +$982K
2017 Q2
2 quarters
MCD icon
258
McDonald's
MCD
$166B
$5.09M 0.15%
29,593
+5,899
+25% +$991K
2014 Q2
14 quarters
AVB icon
259
DELISTED
AvalonBay Communities
AVB
$5.09M 0.15%
28,542
-9,772
-26% -$1.77M
2017 Q2
2 quarters
CW icon
260
Curtiss-Wright
CW
$18.9B
$5.09M 0.15%
41,760
-11,605
-22% -$1.37M
2017 Q3
1 quarter
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$18.3B
$5.07M 0.15%
+85,421
New +$4.9M
2017 Q4
0 quarters
LHX icon
262
L3Harris
LHX
$44.1B
$5.04M 0.15%
35,561
+28,011
+371% +$3.91M
2016 Q4
4 quarters
CSX icon
263
CSX Corp
CSX
$87.5B
$5.02M 0.15%
273,726
-135,213
-33% -$2.39M
2017 Q2
2 quarters
A icon
264
Agilent Technologies
A
$48.1B
$5.01M 0.15%
74,825
-85,107
-53% -$5.74M
2017 Q2
2 quarters
PX icon
265
DELISTED
Praxair Inc
PX
$5.01M 0.14%
32,362
+12,475
+63% +$1.85M
2017 Q2
2 quarters
COR icon
266
Cencora
COR
$61.8B
$5M 0.14%
54,494
-23,291
-30% -$1.93M
2015 Q2
10 quarters
GM icon
267
General Motors
GM
$72.6B
$5M 0.14%
122,053
+87,567
+254% +$3.8M
2017 Q3
1 quarter
RPM icon
268
RPM International
RPM
$12.5B
$4.94M 0.14%
94,284
-4,985
-5% -$261K
2017 Q3
1 quarter
ALLE icon
269
Allegion
ALLE
$12.8B
$4.94M 0.14%
62,094
+58,100
+1,455% +$4.87M
2017 Q3
1 quarter
DXC icon
270
DXC Technology
DXC
$1.98B
$4.93M 0.14%
+60,120
New +$4.85M
2017 Q4
0 quarters
NTCT icon
271
NETSCOUT
NTCT
$2.96B
$4.9M 0.14%
161,010
-14,135
-8% -$432K
2016 Q4
4 quarters
DD icon
272
DuPont de Nemours
DD
$17.6B
$4.88M 0.14%
+27,082
New +$4.88M
2017 Q4
0 quarters
CMS icon
273
CMS Energy
CMS
$20.5B
$4.87M 0.14%
102,915
-2,396
-2% -$116K
2017 Q2
2 quarters
MRTN icon
274
Marten Transport
MRTN
$1.04B
$4.83M 0.14%
357,135
+166,164
+87% +$2.17M
2017 Q2
2 quarters
DOV icon
275
Dover
DOV
$25.4B
$4.79M 0.14%
58,689
+49,008
+506% +$3.79M
2017 Q2
2 quarters
9 10
11
12 13

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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.