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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
BSX icon
351
Boston Scientific
BSX
$61.9B
$2.57M 0.07%
103,822
-1,369
-1% -$37.8K
2017 Q3
1 quarter
AJG icon
352
Arthur J. Gallagher & Co
AJG
$59.7B
$2.53M 0.07%
40,012
-139,130
-78% -$8.89M
2016 Q4
4 quarters
CSCO icon
353
Cisco
CSCO
$467B
$2.52M 0.07%
65,752
-3,547
-5% -$127K
2014 Q2
14 quarters
PYPL icon
354
PayPal
PYPL
$47.5B
$2.51M 0.07%
34,056
-102,079
-75% -$7.38M
2016 Q3
5 quarters
NFLX icon
355
Netflix
NFLX
$293B
$2.4M 0.07%
125,080
-4,320
-3% -$83.2K
2017 Q2
2 quarters
TSN icon
356
Tyson Foods
TSN
$18.8B
$2.37M 0.07%
29,237
+1,155
+4% +$88.4K
2014 Q2
14 quarters
CRUS icon
357
Cirrus Logic
CRUS
$5.36B
$2.37M 0.07%
45,603
-326
-0.7% -$17.6K
2016 Q4
4 quarters
TIVO
358
DELISTED
Tivo Inc
TIVO
$2.34M 0.07%
149,985
-29,537
-16% -$511K
2017 Q3
1 quarter
VTR icon
359
Ventas
VTR
$42.1B
$2.33M 0.07%
38,756
+27,467
+243% +$1.74M
2017 Q2
2 quarters
CC icon
360
Chemours
CC
$2.05B
$2.31M 0.07%
46,103
-13,902
-23% -$728K
2016 Q1
7 quarters
VRSN icon
361
VeriSign
VRSN
$27.5B
$2.29M 0.07%
20,051
+1,211
+6% +$135K
2014 Q2
14 quarters
NDAQ icon
362
Nasdaq
NDAQ
$52.3B
$2.29M 0.07%
89,514
-15,741
-15% -$397K
2014 Q2
14 quarters
TEL icon
363
TE Connectivity
TEL
$63.2B
$2.27M 0.07%
23,939
+11,019
+85% +$1.01M
2014 Q2
14 quarters
ABBV icon
364
AbbVie
ABBV
$489B
$2.26M 0.07%
23,415
-201,574
-90% -$19M
2016 Q1
7 quarters
CCL icon
365
Carnival Corporation Ltd
CCL
$35.4B
$2.26M 0.07%
34,030
-164,481
-83% -$10.9M
2014 Q2
14 quarters
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$2.26M 0.07%
11,411
+2,168
+23% +$413K
2014 Q2
14 quarters
JNJ icon
367
Johnson & Johnson
JNJ
$630B
$2.25M 0.07%
16,131
-7,143
-31% -$995K
2014 Q2
14 quarters
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.07%
11,352
-14,379
-56% -$2.73M
2016 Q3
5 quarters
DGX icon
369
Quest Diagnostics
DGX
$25.5B
$2.14M 0.06%
21,738
-13,836
-39% -$1.31M
2014 Q2
14 quarters
D icon
370
Dominion Energy
D
$54.2B
$2.12M 0.06%
26,103
-6,603
-20% -$535K
2017 Q2
2 quarters
CB icon
371
Chubb
CB
$132B
$2.11M 0.06%
14,436
-15,305
-51% -$2.29M
2016 Q2
6 quarters
HPQ icon
372
HP
HPQ
$27.2B
$2.1M 0.06%
99,743
+55,019
+123% +$1.17M
2014 Q2
14 quarters
FCX icon
373
Freeport-McMoran
FCX
$106B
$1.93M 0.06%
101,962
-10,209
-9% -$154K
2017 Q3
1 quarter
AMT icon
374
American Tower
AMT
$84.9B
$1.87M 0.05%
13,131
-314
-2% -$44.8K
2017 Q2
2 quarters
ICE icon
375
Intercontinental Exchange
ICE
$87.7B
$1.85M 0.05%
26,284
+60
+0.2% +$4.12K
2015 Q2
10 quarters
13 14
15
16 17

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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.