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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
CACI icon
301
CACI
CACI
$13.5B
$4.01M 0.12%
30,319
-1,620
-5% -$219K
2017 Q3
1 quarter
WEC icon
302
WEC Energy
WEC
$33.8B
$3.92M 0.11%
58,945
-1,586
-3% -$106K
2016 Q3
5 quarters
DHI icon
303
D.R. Horton
DHI
$37.7B
$3.91M 0.11%
76,573
+56,279
+277% +$2.62M
2015 Q4
8 quarters
BCPC icon
304
Balchem Corp
BCPC
$5.35B
$3.84M 0.11%
+47,646
New +$3.97M
2017 Q4
0 quarters
LKSD
305
DELISTED
LSC Communications, Inc.
LKSD
$3.84M 0.11%
253,352
+161,898
+177% +$2.57M
2016 Q4
4 quarters
CTLT icon
306
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.11%
93,166
+40,115
+76% +$1.63M
2017 Q3
1 quarter
ZBH icon
307
Zimmer Biomet
ZBH
$17B
$3.82M 0.11%
32,575
+29,320
+901% +$3.32M
2017 Q3
1 quarter
TRN icon
308
Trinity Industries
TRN
$2.03B
$3.81M 0.11%
141,374
-53,258
-27% -$1.33M
2017 Q3
1 quarter
PCAR icon
309
PACCAR
PCAR
$56.9B
$3.72M 0.11%
78,512
+65,235
+491% +$3.09M
2017 Q2
2 quarters
MSCC
310
DELISTED
Microsemi Corp
MSCC
$3.71M 0.11%
71,918
-2,114
-3% -$111K
2017 Q1
3 quarters
AKR icon
311
Acadia Realty Trust
AKR
$2.5B
$3.65M 0.11%
133,570
-10,639
-7% -$304K
2017 Q1
3 quarters
AON icon
312
Aon
AON
$58B
$3.65M 0.11%
27,251
-635
-2% -$90.4K
2016 Q3
5 quarters
SEE icon
313
DELISTED
Sealed Air
SEE
$3.64M 0.11%
73,888
+62,221
+533% +$2.86M
2017 Q2
2 quarters
SPGI icon
314
S&P Global
SPGI
$120B
$3.64M 0.11%
21,484
-910
-4% -$149K
2016 Q4
4 quarters
RGLD icon
315
Royal Gold
RGLD
$20B
$3.63M 0.11%
+44,204
New +$3.79M
2017 Q4
0 quarters
CP icon
316
Canadian Pacific Kansas City
CP
$74.2B
$3.63M 0.11%
99,265
-53,750
-35% -$1.87M
2017 Q3
1 quarter
AEP icon
317
American Electric Power
AEP
$66.9B
$3.61M 0.1%
49,027
+2,837
+6% +$212K
2017 Q3
1 quarter
CNI icon
318
Canadian National Railway
CNI
$71.2B
$3.59M 0.1%
43,559
-16,883
-28% -$1.36M
2017 Q3
1 quarter
MA icon
319
Mastercard
MA
$516B
$3.58M 0.1%
23,626
+428
+2% +$63.6K
2015 Q2
10 quarters
NCLH icon
320
Norwegian Cruise Line
NCLH
$7.15B
$3.57M 0.1%
67,057
-170,468
-72% -$9.43M
2016 Q4
4 quarters
NI icon
321
NiSource
NI
$19.5B
$3.5M 0.1%
136,429
+9,002
+7% +$239K
2017 Q3
1 quarter
NOV icon
322
NOV
NOV
$6.76B
$3.5M 0.1%
97,222
+9,916
+11% +$335K
2016 Q4
4 quarters
WBA icon
323
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.1%
47,950
-29,828
-38% -$2.1M
2014 Q2
14 quarters
EWBC icon
324
East-West Bancorp
EWBC
$17.2B
$3.44M 0.1%
+56,610
New +$3.37M
2017 Q4
0 quarters
AGCO icon
325
AGCO
AGCO
$7.23B
$3.41M 0.1%
47,718
-8,472
-15% -$605K
2017 Q2
2 quarters
11 12
13
14 15

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ACM
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TE
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PCM
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SAM
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DMIC
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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.