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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
WU icon
326
Western Union
WU
$2.19B
$3.36M 0.1%
176,802
-109,614
-38% -$2.15M
WHR icon
327
Whirlpool
WHR
$2.75B
$3.34M 0.1%
19,786
-16,730
-46% -$2.83M
GEF icon
328
Greif
GEF
$4.97B
$3.33M 0.1%
55,019
-10,645
-16% -$606K
SMHI icon
329
SEACOR Marine Holdings
SMHI
$263M
$3.3M 0.1%
282,072
+162,431
+136% +$2.14M
WMB icon
330
Williams Companies
WMB
$87.9B
$3.29M 0.1%
107,759
-10,042
-9% -$292K
KEX icon
331
Kirby Corp
KEX
$7B
$3.18M 0.09%
47,634
-3,399
-7% -$223K
TDS icon
332
Telephone and Data Systems
TDS
$3.88B
$3.13M 0.09%
+112,635
New +$3.09M
SNPS icon
333
Synopsys
SNPS
$78.8B
$3.09M 0.09%
36,252
-15,678
-30% -$1.36M
ROP icon
334
Roper Technologies
ROP
$39.9B
$3.09M 0.09%
11,921
+1,778
+18% +$456K
VECO icon
335
Veeco
VECO
$3.02B
$3.06M 0.09%
+206,073
New +$3.55M
DAR icon
336
Darling Ingredients
DAR
$9.91B
$3.06M 0.09%
168,592
-26,510
-14% -$458K
SKT icon
337
Tanger
SKT
$4.44B
$2.99M 0.09%
112,841
-11,064
-9% -$274K
HAIN icon
338
Hain Celestial
HAIN
$53.4M
$2.98M 0.09%
70,264
-13,797
-16% -$546K
COP icon
339
ConocoPhillips
COP
$148B
$2.94M 0.09%
53,654
-3,554
-6% -$183K
AXE
340
DELISTED
Anixter International Inc
AXE
$2.86M 0.08%
37,652
-5,452
-13% -$401K
KSU
341
DELISTED
Kansas City Southern
KSU
$2.85M 0.08%
27,052
-12,198
-31% -$1.3M
UTHR icon
342
United Therapeutics
UTHR
$22.7B
$2.83M 0.08%
+19,091
New +$2.43M
IDXX icon
343
Idexx Laboratories
IDXX
$46.9B
$2.82M 0.08%
18,017
-6,036
-25% -$950K
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
$2.81M 0.08%
94,433
-17,405
-16% -$523K
KR icon
345
Kroger
KR
$34.6B
$2.79M 0.08%
+101,708
New +$2.37M
AMG icon
346
Affiliated Managers Group
AMG
$9.6B
$2.79M 0.08%
13,582
-792
-6% -$153K
COL
347
DELISTED
Rockwell Collins
COL
$2.73M 0.08%
20,159
+9,074
+82% +$1.22M
DY icon
348
Dycom Industries
DY
$12B
$2.69M 0.08%
+24,098
New +$2.33M
HES
349
DELISTED
Hess
HES
$2.68M 0.08%
56,436
-6,939
-11% -$313K
ACN icon
350
Accenture
ACN
$109B
$2.67M 0.08%
17,469
-2,968
-15% -$430K
12 13
14
15 16

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CAM
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MRCP
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ECP
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TCG
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PC
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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.