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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
MPC icon
276
Marathon Petroleum
MPC
$128B
$4.71M 0.14%
71,303
+57,575
+419% +$3.52M
2014 Q2
14 quarters
CVS icon
277
CVS Health
CVS
$110B
$4.69M 0.14%
64,748
-28,835
-31% -$2.1M
2014 Q2
14 quarters
DINO icon
278
HF Sinclair
DINO
$21.6B
$4.67M 0.14%
+91,250
New +$3.86M
2017 Q4
0 quarters
NJR icon
279
New Jersey Resources
NJR
$5.2B
$4.64M 0.13%
115,410
-29,684
-20% -$1.28M
2016 Q4
4 quarters
XEL icon
280
Xcel Energy
XEL
$46.1B
$4.61M 0.13%
95,817
-1,737
-2% -$86.2K
2017 Q2
2 quarters
LYB icon
281
LyondellBasell Industries
LYB
$19.4B
$4.61M 0.13%
41,777
+32,954
+374% +$3.42M
2014 Q2
14 quarters
SNA icon
282
Snap-on
SNA
$18.6B
$4.61M 0.13%
26,437
+18,033
+215% +$2.92M
2017 Q2
2 quarters
RJF icon
283
Raymond James Financial
RJF
$30.5B
$4.55M 0.13%
76,407
-16,599
-18% -$956K
2016 Q4
4 quarters
GATX icon
284
GATX Corp
GATX
$5.82B
$4.51M 0.13%
72,643
-11,804
-14% -$717K
2017 Q3
1 quarter
CTAS icon
285
Cintas
CTAS
$80.4B
$4.42M 0.13%
113,392
-10,600
-9% -$403K
2017 Q2
2 quarters
GWW icon
286
W.W. Grainger
GWW
$60.8B
$4.39M 0.13%
18,595
-4,965
-21% -$1.03M
2016 Q4
4 quarters
MZTI icon
287
The Marzetti Company
MZTI
$2.71B
$4.39M 0.13%
33,964
-5,302
-14% -$669K
2016 Q4
4 quarters
EMN icon
288
Eastman Chemical
EMN
$7.17B
$4.38M 0.13%
47,278
+35,737
+310% +$3.25M
2016 Q1
7 quarters
UNP icon
289
Union Pacific
UNP
$165B
$4.22M 0.12%
31,446
-20,378
-39% -$2.46M
2017 Q2
2 quarters
MAN icon
290
ManpowerGroup
MAN
$2.45B
$4.21M 0.12%
33,387
-3,184
-9% -$398K
2017 Q1
3 quarters
LXP icon
291
LXP Industrial Trust
LXP
$3.6B
$4.19M 0.12%
86,754
-5,443
-6% -$280K
2017 Q1
3 quarters
DLR icon
292
Digital Realty Trust
DLR
$66.3B
$4.16M 0.12%
36,557
+26,034
+247% +$3.07M
2017 Q2
2 quarters
AKRX
293
DELISTED
Akorn Inc
AKRX
$4.16M 0.12%
129,198
+65,445
+103% +$2.15M
2017 Q2
2 quarters
AES icon
294
AES
AES
$10.7B
$4.12M 0.12%
380,721
-67,302
-15% -$728K
2017 Q2
2 quarters
STZ icon
295
Constellation Brands
STZ
$20.8B
$4.12M 0.12%
18,019
-1,153
-6% -$249K
2017 Q2
2 quarters
AIV icon
296
Aimco
AIV
$257M
$4.09M 0.12%
+701,991
New +$4.13M
2017 Q4
0 quarters
MASI icon
297
DELISTED
Masimo
MASI
$4.08M 0.12%
48,131
-67
-0.1% -$5.81K
2017 Q3
1 quarter
FLO icon
298
Flowers Foods
FLO
$1.23B
$4.08M 0.12%
211,365
-26,056
-11% -$500K
2017 Q3
1 quarter
AWK icon
299
American Water Works
AWK
$25.6B
$4.05M 0.12%
44,275
-5,466
-11% -$483K
2016 Q4
4 quarters
SANM icon
300
Sanmina
SANM
$11.7B
$4.03M 0.12%
122,213
-10,448
-8% -$365K
2017 Q3
1 quarter
10 11
12
13 14

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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.