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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
MPC icon
276
Marathon Petroleum
MPC
$90B
$4.71M 0.14%
71,303
+57,575
+419% +$3.52M
CVS icon
277
CVS Health
CVS
$122B
$4.69M 0.14%
64,748
-28,835
-31% -$2.1M
DINO icon
278
HF Sinclair
DINO
$15.2B
$4.67M 0.14%
+91,250
New +$3.86M
NJR icon
279
New Jersey Resources
NJR
$5.45B
$4.64M 0.13%
115,410
-29,684
-20% -$1.28M
XEL icon
280
Xcel Energy
XEL
$48B
$4.61M 0.13%
95,817
-1,737
-2% -$86.2K
LYB icon
281
LyondellBasell Industries
LYB
$20.2B
$4.61M 0.13%
41,777
+32,954
+374% +$3.42M
SNA icon
282
Snap-on
SNA
$21.3B
$4.61M 0.13%
26,437
+18,033
+215% +$2.92M
RJF icon
283
Raymond James Financial
RJF
$34.5B
$4.55M 0.13%
76,407
-16,599
-18% -$956K
GATX icon
284
GATX Corp
GATX
$6.23B
$4.51M 0.13%
72,643
-11,804
-14% -$717K
CTAS icon
285
Cintas
CTAS
$81.1B
$4.42M 0.13%
113,392
-10,600
-9% -$403K
GWW icon
286
W.W. Grainger
GWW
$61.1B
$4.39M 0.13%
18,595
-4,965
-21% -$1.03M
MZTI
287
The Marzetti Company
MZTI
$3.13B
$4.39M 0.13%
33,964
-5,302
-14% -$669K
EMN icon
288
Eastman Chemical
EMN
$8.39B
$4.38M 0.13%
47,278
+35,737
+310% +$3.25M
UNP icon
289
Union Pacific
UNP
$174B
$4.22M 0.12%
31,446
-20,378
-39% -$2.46M
MAN icon
290
ManpowerGroup
MAN
$2.63B
$4.21M 0.12%
33,387
-3,184
-9% -$398K
LXP icon
291
LXP Industrial Trust
LXP
$3.58B
$4.19M 0.12%
86,754
-5,443
-6% -$280K
DLR icon
292
Digital Realty Trust
DLR
$70.8B
$4.16M 0.12%
36,557
+26,034
+247% +$3.07M
AKRX
293
DELISTED
Akorn Inc
AKRX
$4.16M 0.12%
129,198
+65,445
+103% +$2.15M
AES icon
294
AES
AES
$10.5B
$4.12M 0.12%
380,721
-67,302
-15% -$728K
STZ icon
295
Constellation Brands
STZ
$22.8B
$4.12M 0.12%
18,019
-1,153
-6% -$249K
AIV
296
Aimco
AIV
$381M
$4.09M 0.12%
+701,991
New +$4.13M
MASI
297
DELISTED
Masimo
MASI
$4.08M 0.12%
48,131
-67
-0.1% -$5.81K
FLO icon
298
Flowers Foods
FLO
$1.51B
$4.08M 0.12%
211,365
-26,056
-11% -$500K
AWK icon
299
American Water Works
AWK
$26.9B
$4.05M 0.12%
44,275
-5,466
-11% -$483K
SANM icon
300
Sanmina
SANM
$10.7B
$4.03M 0.12%
122,213
-10,448
-8% -$365K
10 11
12
13 14

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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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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.