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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
WU icon
326
Western Union
WU
$1.91B
$3.36M 0.1%
176,802
-109,614
-38% -$2.15M
2014 Q2
14 quarters
WHR icon
327
Whirlpool
WHR
$1.88B
$3.34M 0.1%
19,786
-16,730
-46% -$2.83M
2014 Q2
14 quarters
GEF icon
328
Greif
GEF
$4.65B
$3.33M 0.1%
55,019
-10,645
-16% -$606K
2017 Q3
1 quarter
SMHI icon
329
SEACOR Marine Holdings
SMHI
$233M
$3.3M 0.1%
282,072
+162,431
+136% +$2.14M
2017 Q2
2 quarters
WMB icon
330
Williams Companies
WMB
$88.9B
$3.29M 0.1%
107,759
-10,042
-9% -$292K
2017 Q1
3 quarters
KEX icon
331
Kirby Corp
KEX
$7.19B
$3.18M 0.09%
47,634
-3,399
-7% -$223K
2017 Q3
1 quarter
TDS icon
332
Telephone and Data Systems
TDS
$3.86B
$3.13M 0.09%
+112,635
New +$3.09M
2017 Q4
0 quarters
SNPS icon
333
Synopsys
SNPS
$97.7B
$3.09M 0.09%
36,252
-15,678
-30% -$1.36M
2017 Q1
3 quarters
ROP icon
334
Roper Technologies
ROP
$36B
$3.09M 0.09%
11,921
+1,778
+18% +$456K
2016 Q2
6 quarters
VECO icon
335
Veeco
VECO
$3.2B
$3.06M 0.09%
+206,073
New +$3.55M
2017 Q4
0 quarters
DAR icon
336
Darling Ingredients
DAR
$9.51B
$3.06M 0.09%
168,592
-26,510
-14% -$458K
2017 Q1
3 quarters
SKT icon
337
Tanger
SKT
$4.03B
$2.99M 0.09%
112,841
-11,064
-9% -$274K
2017 Q1
3 quarters
HAIN icon
338
Hain Celestial
HAIN
$50.4M
$2.98M 0.09%
70,264
-13,797
-16% -$546K
2017 Q3
1 quarter
COP icon
339
ConocoPhillips
COP
$161B
$2.94M 0.09%
53,654
-3,554
-6% -$183K
2016 Q4
4 quarters
AXE
340
DELISTED
Anixter International Inc
AXE
$2.86M 0.08%
37,652
-5,452
-13% -$401K
2017 Q3
1 quarter
KSU
341
DELISTED
Kansas City Southern
KSU
$2.85M 0.08%
27,052
-12,198
-31% -$1.3M
2017 Q2
2 quarters
UTHR icon
342
United Therapeutics
UTHR
$23.6B
$2.83M 0.08%
+19,091
New +$2.43M
2017 Q4
0 quarters
IDXX icon
343
Idexx Laboratories
IDXX
$40.8B
$2.82M 0.08%
18,017
-6,036
-25% -$950K
2017 Q1
3 quarters
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
$2.81M 0.08%
94,433
-17,405
-16% -$523K
2017 Q3
1 quarter
KR icon
345
Kroger
KR
$36.4B
$2.79M 0.08%
+101,708
New +$2.37M
2017 Q4
0 quarters
AMG icon
346
Affiliated Managers Group
AMG
$10B
$2.79M 0.08%
13,582
-792
-6% -$153K
2017 Q3
1 quarter
COL
347
DELISTED
Rockwell Collins
COL
$2.73M 0.08%
20,159
+9,074
+82% +$1.22M
2016 Q3
5 quarters
DY icon
348
Dycom Industries
DY
$8.12B
$2.69M 0.08%
+24,098
New +$2.33M
2017 Q4
0 quarters
HES icon
349
DELISTED
Hess
HES
$2.68M 0.08%
56,436
-6,939
-11% -$313K
2017 Q3
1 quarter
ACN icon
350
Accenture
ACN
$128B
$2.67M 0.08%
17,469
-2,968
-15% -$430K
2014 Q2
14 quarters
12 13
14
15 16

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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.