We are live on ! Find out more
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
PBI icon
376
Pitney Bowes
PBI
$2.31B
$1.79M 0.05%
160,126
+88,489
+124% +$1.04M
SLB icon
377
SLB Ltd
SLB
$79.3B
$1.79M 0.05%
26,551
-12,105
-31% -$784K
ADP icon
378
Automatic Data Processing
ADP
$108B
$1.76M 0.05%
15,002
-49,966
-77% -$5.71M
PCG icon
379
PG&E
PCG
$37.6B
$1.74M 0.05%
38,913
-27,282
-41% -$1.53M
ACM icon
380
Aecom
ACM
$8.71B
$1.68M 0.05%
45,300
-13,960
-24% -$508K
XOM icon
381
ExxonMobil
XOM
$663B
$1.63M 0.05%
19,473
-15,707
-45% -$1.3M
SRE icon
382
Sempra
SRE
$55B
$1.62M 0.05%
30,302
+21,952
+263% +$1.27M
MHK icon
383
Mohawk Industries
MHK
$9.26B
$1.62M 0.05%
5,863
+525
+10% +$141K
COO icon
384
Cooper Companies
COO
$15B
$1.6M 0.05%
29,340
+23,044
+366% +$1.35M
DRI icon
385
Darden Restaurants
DRI
$24.8B
$1.52M 0.04%
15,790
-11,001
-41% -$929K
MCO icon
386
Moody's
MCO
$82.8B
$1.51M 0.04%
10,214
-62,911
-86% -$9.22M
MAC icon
387
Macerich
MAC
$6.85B
$1.46M 0.04%
22,224
-23,020
-51% -$1.41M
MO icon
388
Altria Group
MO
$109B
$1.33M 0.04%
18,580
-877,221
-98% -$58.8M
MAS icon
389
Masco
MAS
$14.8B
$1.32M 0.04%
30,047
+2,951
+11% +$120K
DLPH
390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.3M 0.04%
+24,876
New +$1.29M
PM icon
391
Philip Morris
PM
$289B
$1.3M 0.04%
12,267
-522,990
-98% -$55.7M
ROST icon
392
Ross Stores
ROST
$80.9B
$1.29M 0.04%
16,114
-2,202
-12% -$154K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M 0.04%
11,356
-56
-0.5% -$6.02K
BKR icon
394
Baker Hughes
BKR
$63.8B
$1.23M 0.04%
+38,745
New +$1.24M
JPM icon
395
JPMorgan Chase
JPM
$958B
$1.22M 0.04%
11,445
-19,216
-63% -$1.95M
NEM icon
396
Newmont
NEM
$124B
$1.22M 0.04%
32,624
+5,165
+19% +$190K
BAC icon
397
Bank of America
BAC
$447B
$1.22M 0.04%
41,179
-40,392
-50% -$1.11M
HWM icon
398
Howmet Aerospace
HWM
$112B
$1.2M 0.03%
+57,561
New +$1.12M
PANW icon
399
Palo Alto Networks
PANW
$312B
$1.17M 0.03%
+48,480
New +$1.18M
HAS icon
400
Hasbro
HAS
$13.7B
$1.17M 0.03%
12,866
-53,892
-81% -$5.06M
14 15
16
17 18

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.