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
DIS icon
401
Walt Disney
DIS
$179B
$1.16M 0.03%
10,817
-7,764
-42% -$800K
T icon
402
AT&T
T
$166B
$1.14M 0.03%
38,795
-47,727
-55% -$1.3M
SHOE
403
Shoe Station Group
SHOE
$430M
$1.13M 0.03%
+84,324
New +$977K
CMCSA icon
404
Comcast
CMCSA
$90.1B
$1.12M 0.03%
28,047
-6,088
-18% -$229K
HIG icon
405
Hartford Financial Services
HIG
$38.4B
$1.12M 0.03%
19,938
+12,384
+164% +$691K
V icon
406
Visa
V
$679B
$1.07M 0.03%
9,345
+6,725
+257% +$743K
BKNG icon
407
Booking.com
BKNG
$161B
$1.06M 0.03%
15,225
-10,900
-42% -$790K
ED icon
408
Consolidated Edison
ED
$39.3B
$1.02M 0.03%
12,047
-508
-4% -$43.7K
EW icon
409
Edwards Lifesciences
EW
$53.8B
$998K 0.03%
26,562
-10,470
-28% -$384K
HSY icon
410
Hershey
HSY
$36.4B
$998K 0.03%
8,788
-4,111
-32% -$452K
PFE icon
411
Pfizer
PFE
$152B
$975K 0.03%
28,379
-29,106
-51% -$992K
TRV icon
412
Travelers Companies
TRV
$78.4B
$956K 0.03%
7,048
-10,989
-61% -$1.45M
NLY icon
413
Annaly Capital Management
NLY
$17.4B
$931K 0.03%
19,570
+1,135
+6% +$53.9K
ETN icon
414
Eaton
ETN
$179B
$922K 0.03%
11,668
-4,349
-27% -$338K
C icon
415
Citigroup
C
$228B
$921K 0.03%
12,373
-10,016
-45% -$741K
AGNC icon
416
AGNC Investment
AGNC
$12.8B
$920K 0.03%
45,575
+4,162
+10% +$85.6K
AFL icon
417
Aflac
AFL
$60.7B
$902K 0.03%
20,554
-46,104
-69% -$1.97M
MRK icon
418
Merck
MRK
$321B
$900K 0.03%
16,759
-1,875
-10% -$104K
UGI icon
419
UGI
UGI
$7.27B
$888K 0.03%
18,908
-11,068
-37% -$529K
IBM icon
420
IBM
IBM
$227B
$851K 0.02%
5,803
-10,578
-65% -$1.54M
ES icon
421
Eversource Energy
ES
$26.6B
$849K 0.02%
13,441
-8,627
-39% -$545K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.8B
$825K 0.02%
18,761
+3,777
+25% +$144K
ACGL icon
423
Arch Capital
ACGL
$33.5B
$822K 0.02%
27,174
-7,170
-21% -$229K
TWX
424
DELISTED
Time Warner Inc
TWX
$812K 0.02%
8,882
-93,489
-91% -$8.83M
VZ icon
425
Verizon
VZ
$196B
$808K 0.02%
15,271
-7,130
-32% -$351K
15 16
17
18 19

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.