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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
PBI icon
376
Pitney Bowes
PBI
$2.33B
$1.79M 0.05%
160,126
+88,489
+124% +$1.04M
2017 Q2
2 quarters
SLB icon
377
SLB Ltd
SLB
$73.7B
$1.79M 0.05%
26,551
-12,105
-31% -$784K
2016 Q4
4 quarters
ADP icon
378
Automatic Data Processing
ADP
$108B
$1.76M 0.05%
15,002
-49,966
-77% -$5.71M
2016 Q2
6 quarters
PCG icon
379
PG&E
PCG
$39B
$1.74M 0.05%
38,913
-27,282
-41% -$1.53M
2017 Q2
2 quarters
ACM icon
380
Aecom
ACM
$7.7B
$1.68M 0.05%
45,300
-13,960
-24% -$508K
2017 Q3
1 quarter
XOM icon
381
ExxonMobil
XOM
$707B
$1.63M 0.05%
19,473
-15,707
-45% -$1.3M
2016 Q4
4 quarters
SRE icon
382
Sempra
SRE
$53.1B
$1.62M 0.05%
30,302
+21,952
+263% +$1.27M
2017 Q2
2 quarters
MHK icon
383
Mohawk Industries
MHK
$7.96B
$1.62M 0.05%
5,863
+525
+10% +$141K
2015 Q1
11 quarters
COO icon
384
Cooper Companies
COO
$10.4B
$1.6M 0.05%
29,340
+23,044
+366% +$1.35M
2017 Q2
2 quarters
DRI icon
385
Darden Restaurants
DRI
$22.2B
$1.52M 0.04%
15,790
-11,001
-41% -$929K
2014 Q2
14 quarters
MCO icon
386
Moody's
MCO
$81.1B
$1.51M 0.04%
10,214
-62,911
-86% -$9.22M
2016 Q4
4 quarters
MAC icon
387
Macerich
MAC
$6.28B
$1.46M 0.04%
22,224
-23,020
-51% -$1.41M
2016 Q3
5 quarters
MO icon
388
Altria Group
MO
$120B
$1.33M 0.04%
18,580
-877,221
-98% -$58.8M
2016 Q1
7 quarters
MAS icon
389
Masco
MAS
$13.6B
$1.32M 0.04%
30,047
+2,951
+11% +$120K
2014 Q4
12 quarters
DLPH
390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.3M 0.04%
+24,876
New +$1.29M
2017 Q4
0 quarters
PM icon
391
Philip Morris
PM
$314B
$1.3M 0.04%
12,267
-522,990
-98% -$55.7M
2016 Q3
5 quarters
ROST icon
392
Ross Stores
ROST
$71B
$1.29M 0.04%
16,114
-2,202
-12% -$154K
2014 Q2
14 quarters
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M 0.04%
11,356
-56
-0.5% -$6.02K
2017 Q2
2 quarters
BKR icon
394
Baker Hughes
BKR
$56.6B
$1.23M 0.04%
+38,745
New +$1.24M
2017 Q4
0 quarters
JPM icon
395
JPMorgan Chase
JPM
$892B
$1.22M 0.04%
11,445
-19,216
-63% -$1.95M
2014 Q2
14 quarters
NEM icon
396
Newmont
NEM
$124B
$1.22M 0.04%
32,624
+5,165
+19% +$190K
2015 Q4
8 quarters
BAC icon
397
Bank of America
BAC
$383B
$1.22M 0.04%
41,179
-40,392
-50% -$1.11M
2015 Q4
8 quarters
HWM icon
398
Howmet Aerospace
HWM
$89.5B
$1.2M 0.03%
+57,561
New +$1.12M
2017 Q4
0 quarters
PANW icon
399
Palo Alto Networks
PANW
$340B
$1.17M 0.03%
+48,480
New +$1.18M
2017 Q4
0 quarters
HAS icon
400
Hasbro
HAS
$13.2B
$1.17M 0.03%
12,866
-53,892
-81% -$5.06M
2014 Q2
14 quarters
14 15
16
17 18

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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.