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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
WDC icon
426
Western Digital
WDC
$145B
$794K 0.02%
13,206
+6,746
+104% +$434K
2017 Q2
2 quarters
AMGN icon
427
Amgen
AMGN
$224B
$775K 0.02%
4,459
-45,946
-91% -$8.13M
2014 Q2
14 quarters
PNW icon
428
Pinnacle West Capital
PNW
$12.1B
$755K 0.02%
8,861
-1,810
-17% -$160K
2017 Q2
2 quarters
WCN icon
429
Waste Connections
WCN
$38.7B
$742K 0.02%
10,465
+2,497
+31% +$174K
2017 Q3
1 quarter
WELL icon
430
Welltower
WELL
$165B
$728K 0.02%
11,422
-3,111
-21% -$209K
2017 Q2
2 quarters
CVX icon
431
Chevron
CVX
$422B
$723K 0.02%
5,772
-7,917
-58% -$939K
2017 Q2
2 quarters
PLD icon
432
Prologis
PLD
$125B
$699K 0.02%
10,842
+1,860
+21% +$121K
2017 Q1
3 quarters
USB icon
433
US Bancorp
USB
$89.7B
$695K 0.02%
12,968
-13,182
-50% -$709K
2014 Q2
14 quarters
WTW icon
434
Willis Towers Watson
WTW
$27.7B
$684K 0.02%
4,541
-44,490
-91% -$7.03M
2017 Q3
1 quarter
CNP icon
435
CenterPoint Energy
CNP
$25.7B
$681K 0.02%
23,996
-13,396
-36% -$391K
2017 Q2
2 quarters
DTE icon
436
DTE Energy
DTE
$26.6B
$680K 0.02%
7,296
-6,744
-48% -$641K
2017 Q2
2 quarters
DUK icon
437
Duke Energy
DUK
$91.7B
$679K 0.02%
8,069
+391
+5% +$34.2K
2016 Q4
4 quarters
EG icon
438
Everest Group
EG
$14.3B
$673K 0.02%
3,043
-1,963
-39% -$443K
2014 Q2
14 quarters
ESS icon
439
Essex Property Trust
ESS
$17.4B
$671K 0.02%
2,781
-650
-19% -$164K
2017 Q2
2 quarters
LH icon
440
Labcorp
LH
$25.6B
$667K 0.02%
4,866
-1,354
-22% -$179K
2017 Q2
2 quarters
VMRK icon
441
Vivmark Residential
VMRK
$47.2B
$666K 0.02%
10,451
-1,290
-11% -$86.1K
2016 Q2
6 quarters
WM icon
442
Waste Management
WM
$84.3B
$663K 0.02%
7,678
-223,065
-97% -$18.2M
2016 Q3
5 quarters
CTSH icon
443
Cognizant
CTSH
$26.8B
$661K 0.02%
9,304
+117
+1% +$8.55K
2014 Q2
14 quarters
BMY icon
444
Bristol-Myers Squibb
BMY
$117B
$640K 0.02%
10,448
-7,724
-43% -$483K
2017 Q2
2 quarters
STX icon
445
Seagate
STX
$172B
$625K 0.02%
14,942
+5,731
+62% +$219K
2014 Q2
14 quarters
GS icon
446
Goldman Sachs
GS
$260B
$620K 0.02%
2,435
-3,775
-61% -$926K
2017 Q2
2 quarters
UDR icon
447
UDR
UDR
$10.9B
$620K 0.02%
16,104
-3,143
-16% -$122K
2017 Q2
2 quarters
LEG icon
448
DELISTED
Leggett & Platt
LEG
$619K 0.02%
12,968
-6,351
-33% -$300K
2015 Q3
9 quarters
EBAY icon
449
eBay
EBAY
$52.6B
$617K 0.02%
16,353
-50,584
-76% -$1.88M
2015 Q2
10 quarters
OMC icon
450
Omnicom Group
OMC
$21.2B
$617K 0.02%
8,475
-9,239
-52% -$663K
2014 Q2
14 quarters
16 17
18
19 20

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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.