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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
+963.72%
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
WDC icon
426
Western Digital
WDC
$151B
$794K 0.02%
13,206
+6,746
+104% +$434K
AMGN icon
427
Amgen
AMGN
$226B
$775K 0.02%
4,459
-45,946
-91% -$8.13M
PNW icon
428
Pinnacle West Capital
PNW
$12B
$755K 0.02%
8,861
-1,810
-17% -$160K
WCN
429
Waste Connections
WCN
$41.8B
$742K 0.02%
10,465
+2,497
+31% +$174K
WELL icon
430
Welltower
WELL
$169B
$728K 0.02%
11,422
-3,111
-21% -$209K
CVX icon
431
Chevron
CVX
$382B
$723K 0.02%
5,772
-7,917
-58% -$939K
PLD icon
432
Prologis
PLD
$132B
$699K 0.02%
10,842
+1,860
+21% +$121K
USB icon
433
US Bancorp
USB
$100B
$695K 0.02%
12,968
-13,182
-50% -$709K
WTW icon
434
Willis Towers Watson
WTW
$31.9B
$684K 0.02%
4,541
-44,490
-91% -$7.03M
CNP icon
435
CenterPoint Energy
CNP
$26.4B
$681K 0.02%
23,996
-13,396
-36% -$391K
DTE icon
436
DTE Energy
DTE
$28.5B
$680K 0.02%
7,296
-6,744
-48% -$641K
DUK icon
437
Duke Energy
DUK
$94.5B
$679K 0.02%
8,069
+391
+5% +$34.2K
EG icon
438
Everest Group
EG
$14.2B
$673K 0.02%
3,043
-1,963
-39% -$443K
ESS icon
439
Essex Property Trust
ESS
$18.2B
$671K 0.02%
2,781
-650
-19% -$164K
LH icon
440
Labcorp
LH
$26.1B
$667K 0.02%
4,866
-1,354
-22% -$179K
EQR icon
441
Equity Residential
EQR
$24.7B
$666K 0.02%
10,451
-1,290
-11% -$86.1K
WM icon
442
Waste Management
WM
$90.6B
$663K 0.02%
7,678
-223,065
-97% -$18.2M
CTSH icon
443
Cognizant
CTSH
$26.3B
$661K 0.02%
9,304
+117
+1% +$8.55K
BMY icon
444
Bristol-Myers Squibb
BMY
$132B
$640K 0.02%
10,448
-7,724
-43% -$483K
STX icon
445
Seagate
STX
$182B
$625K 0.02%
14,942
+5,731
+62% +$219K
GS icon
446
Goldman Sachs
GS
$301B
$620K 0.02%
2,435
-3,775
-61% -$926K
UDR icon
447
UDR
UDR
$12.1B
$620K 0.02%
16,104
-3,143
-16% -$122K
LEG icon
448
Leggett & Platt
LEG
$1.29B
$619K 0.02%
12,968
-6,351
-33% -$300K
EBAY icon
449
eBay
EBAY
$47.9B
$617K 0.02%
16,353
-50,584
-76% -$1.88M
OMC icon
450
Omnicom Group
OMC
$23.2B
$617K 0.02%
8,475
-9,239
-52% -$663K
16 17
18
19 20

Similar funds

HCM
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CAM
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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.