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
+963.71%
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
DIS icon
401
Walt Disney
DIS
$187B
$1.16M 0.03%
10,817
-7,764
-42% -$800K
2015 Q3
9 quarters
T icon
402
AT&T
T
$154B
$1.14M 0.03%
38,795
-47,727
-55% -$1.3M
2017 Q2
2 quarters
SHOE icon
403
Shoe Station Group
SHOE
$348M
$1.13M 0.03%
+84,324
New +$977K
2017 Q4
0 quarters
CMCSA icon
404
Comcast
CMCSA
$73.1B
$1.12M 0.03%
28,047
-6,088
-18% -$229K
2014 Q2
14 quarters
HIG icon
405
Hartford Financial Services
HIG
$35.2B
$1.12M 0.03%
19,938
+12,384
+164% +$691K
2014 Q3
13 quarters
V icon
406
Visa
V
$729B
$1.07M 0.03%
9,345
+6,725
+257% +$743K
2015 Q2
10 quarters
BKNG icon
407
Booking.com
BKNG
$120B
$1.06M 0.03%
15,225
-10,900
-42% -$790K
2017 Q2
2 quarters
ED icon
408
Consolidated Edison
ED
$39.3B
$1.02M 0.03%
12,047
-508
-4% -$43.7K
2016 Q3
5 quarters
EW icon
409
Edwards Lifesciences
EW
$48.9B
$998K 0.03%
26,562
-10,470
-28% -$384K
2014 Q4
12 quarters
HSY icon
410
Hershey
HSY
$32.3B
$998K 0.03%
8,788
-4,111
-32% -$452K
2016 Q4
4 quarters
PFE icon
411
Pfizer
PFE
$162B
$975K 0.03%
28,379
-29,106
-51% -$992K
2014 Q2
14 quarters
TRV icon
412
Travelers Companies
TRV
$77.2B
$956K 0.03%
7,048
-10,989
-61% -$1.45M
2014 Q2
14 quarters
NLY icon
413
Annaly Capital Management
NLY
$13.7B
$931K 0.03%
19,570
+1,135
+6% +$53.9K
2017 Q3
1 quarter
ETN icon
414
Eaton
ETN
$166B
$922K 0.03%
11,668
-4,349
-27% -$338K
2017 Q2
2 quarters
C icon
415
Citigroup
C
$219B
$921K 0.03%
12,373
-10,016
-45% -$741K
2015 Q4
8 quarters
AGNC icon
416
AGNC Investment
AGNC
$10.3B
$920K 0.03%
45,575
+4,162
+10% +$85.6K
2017 Q3
1 quarter
AFL icon
417
Aflac
AFL
$57.8B
$902K 0.03%
20,554
-46,104
-69% -$1.97M
2014 Q2
14 quarters
MRK icon
418
Merck
MRK
$360B
$900K 0.03%
16,759
-1,875
-10% -$104K
2014 Q2
14 quarters
UGI icon
419
UGI
UGI
$7.97B
$888K 0.03%
18,908
-11,068
-37% -$529K
2017 Q2
2 quarters
IBM icon
420
IBM
IBM
$215B
$851K 0.02%
5,803
-10,578
-65% -$1.54M
2014 Q2
14 quarters
ES icon
421
Eversource Energy
ES
$24.7B
$849K 0.02%
13,441
-8,627
-39% -$545K
2016 Q3
5 quarters
BF.B icon
422
Brown-Forman Class B
BF.B
$12.2B
$825K 0.02%
18,761
+3,777
+25% +$144K
2015 Q4
8 quarters
ACGL icon
423
Arch Capital
ACGL
$32.8B
$822K 0.02%
27,174
-7,170
-21% -$229K
2017 Q2
2 quarters
TWX
424
DELISTED
Time Warner Inc
TWX
$812K 0.02%
8,882
-93,489
-91% -$8.83M
2014 Q2
14 quarters
VZ icon
425
Verizon
VZ
$176B
$808K 0.02%
15,271
-7,130
-32% -$351K
2016 Q3
5 quarters
15 16
17
18 19

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.