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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
BSX icon
351
Boston Scientific
BSX
$73.1B
$2.57M 0.07%
103,822
-1,369
-1% -$37.8K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.7B
$2.53M 0.07%
40,012
-139,130
-78% -$8.89M
CSCO icon
353
Cisco
CSCO
$483B
$2.52M 0.07%
65,752
-3,547
-5% -$127K
PYPL icon
354
PayPal
PYPL
$50.5B
$2.51M 0.07%
34,056
-102,079
-75% -$7.38M
NFLX icon
355
Netflix
NFLX
$318B
$2.4M 0.07%
125,080
-4,320
-3% -$83.2K
TSN icon
356
Tyson Foods
TSN
$20.1B
$2.37M 0.07%
29,237
+1,155
+4% +$88.4K
CRUS icon
357
Cirrus Logic
CRUS
$6.11B
$2.37M 0.07%
45,603
-326
-0.7% -$17.6K
TIVO
358
DELISTED
Tivo Inc
TIVO
$2.34M 0.07%
149,985
-29,537
-16% -$511K
VTR icon
359
Ventas
VTR
$47.2B
$2.33M 0.07%
38,756
+27,467
+243% +$1.74M
CC icon
360
Chemours
CC
$2.2B
$2.31M 0.07%
46,103
-13,902
-23% -$728K
VRSN icon
361
VeriSign
VRSN
$26.5B
$2.29M 0.07%
20,051
+1,211
+6% +$135K
NDAQ icon
362
Nasdaq
NDAQ
$53.4B
$2.29M 0.07%
89,514
-15,741
-15% -$397K
TEL icon
363
TE Connectivity
TEL
$62B
$2.27M 0.07%
23,939
+11,019
+85% +$1.01M
ABBV icon
364
AbbVie
ABBV
$438B
$2.26M 0.07%
23,415
-201,574
-90% -$19M
CCL icon
365
Carnival Corporation Ltd
CCL
$38B
$2.26M 0.07%
34,030
-164,481
-83% -$10.9M
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$2.26M 0.07%
11,411
+2,168
+23% +$413K
JNJ icon
367
Johnson & Johnson
JNJ
$631B
$2.25M 0.07%
16,131
-7,143
-31% -$995K
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.07%
11,352
-14,379
-56% -$2.73M
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$2.14M 0.06%
21,738
-13,836
-39% -$1.31M
D icon
370
Dominion Energy
D
$59.1B
$2.12M 0.06%
26,103
-6,603
-20% -$535K
CB icon
371
Chubb
CB
$134B
$2.11M 0.06%
14,436
-15,305
-51% -$2.29M
HPQ icon
372
HP
HPQ
$27.3B
$2.1M 0.06%
99,743
+55,019
+123% +$1.17M
FCX icon
373
Freeport-McMoran
FCX
$98.7B
$1.93M 0.06%
101,962
-10,209
-9% -$154K
AMT icon
374
American Tower
AMT
$78.8B
$1.87M 0.05%
13,131
-314
-2% -$44.8K
ICE icon
375
Intercontinental Exchange
ICE
$84.5B
$1.85M 0.05%
26,284
+60
+0.2% +$4.12K
13 14
15
16 17

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.