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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
CACI icon
301
CACI
CACI
$14.3B
$4.01M 0.12%
30,319
-1,620
-5% -$219K
WEC icon
302
WEC Energy
WEC
$34.6B
$3.92M 0.11%
58,945
-1,586
-3% -$106K
DHI icon
303
D.R. Horton
DHI
$41B
$3.91M 0.11%
76,573
+56,279
+277% +$2.62M
BCPC
304
Balchem Corp
BCPC
$5.65B
$3.84M 0.11%
+47,646
New +$3.97M
LKSD
305
DELISTED
LSC Communications, Inc.
LKSD
$3.84M 0.11%
253,352
+161,898
+177% +$2.57M
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.11%
93,166
+40,115
+76% +$1.63M
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$3.82M 0.11%
32,575
+29,320
+901% +$3.32M
TRN icon
308
Trinity Industries
TRN
$2.3B
$3.81M 0.11%
141,374
-53,258
-27% -$1.33M
PCAR icon
309
PACCAR
PCAR
$69.1B
$3.72M 0.11%
78,512
+65,235
+491% +$3.09M
MSCC
310
DELISTED
Microsemi Corp
MSCC
$3.71M 0.11%
71,918
-2,114
-3% -$111K
AKR icon
311
Acadia Realty Trust
AKR
$2.78B
$3.65M 0.11%
133,570
-10,639
-7% -$304K
AON icon
312
Aon
AON
$75.7B
$3.65M 0.11%
27,251
-635
-2% -$90.4K
SEE
313
DELISTED
Sealed Air
SEE
$3.64M 0.11%
73,888
+62,221
+533% +$2.86M
SPGI icon
314
S&P Global
SPGI
$121B
$3.64M 0.11%
21,484
-910
-4% -$149K
RGLD icon
315
Royal Gold
RGLD
$19.8B
$3.63M 0.11%
+44,204
New +$3.79M
CP icon
316
Canadian Pacific Kansas City
CP
$79.6B
$3.63M 0.11%
99,265
-53,750
-35% -$1.87M
AEP icon
317
American Electric Power
AEP
$66.9B
$3.61M 0.1%
49,027
+2,837
+6% +$212K
CNI icon
318
Canadian National Railway
CNI
$75.7B
$3.59M 0.1%
43,559
-16,883
-28% -$1.36M
MA icon
319
Mastercard
MA
$493B
$3.58M 0.1%
23,626
+428
+2% +$63.6K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.52B
$3.57M 0.1%
67,057
-170,468
-72% -$9.43M
NI icon
321
NiSource
NI
$20B
$3.5M 0.1%
136,429
+9,002
+7% +$239K
NOV icon
322
NOV
NOV
$7.38B
$3.5M 0.1%
97,222
+9,916
+11% +$335K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.1%
47,950
-29,828
-38% -$2.1M
EWBC icon
324
East-West Bancorp
EWBC
$18.1B
$3.44M 0.1%
+56,610
New +$3.37M
AGCO icon
325
AGCO
AGCO
$7.06B
$3.41M 0.1%
47,718
-8,472
-15% -$605K
11 12
13
14 15

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.