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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$610K 0.02%
21,396
-6,443
-23% -$174K
CPT icon
452
Camden Property Trust
CPT
$11B
$601K 0.02%
6,525
-2,150
-25% -$199K
BNY
453
Bank of New York Mellon
BNY
$108B
$599K 0.02%
11,128
-3,066
-22% -$163K
PHM icon
454
Pultegroup
PHM
$24.8B
$595K 0.02%
17,901
-7,367
-29% -$229K
TAP icon
455
Molson Coors Class B
TAP
$7.93B
$590K 0.02%
7,186
-265
-4% -$21.4K
DHR icon
456
Danaher
DHR
$147B
$587K 0.02%
7,130
-8,817
-55% -$717K
AME icon
457
Ametek
AME
$58B
$584K 0.02%
8,064
-31,691
-80% -$2.21M
AEE icon
458
Ameren
AEE
$29.6B
$579K 0.02%
9,820
-10,985
-53% -$675K
EMR icon
459
Emerson Electric
EMR
$88.5B
$578K 0.02%
8,299
-8,432
-50% -$546K
PRU icon
460
Prudential Financial
PRU
$42.1B
$577K 0.02%
5,022
-5,957
-54% -$669K
LLY icon
461
Eli Lilly
LLY
$1.1T
$575K 0.02%
6,803
-5,832
-46% -$496K
QHC
462
DELISTED
Quorum Health Corporation
QHC
$574K 0.02%
91,972
– –
SJM icon
463
J.M. Smucker
SJM
$12.6B
$573K 0.02%
4,615
-6,566
-59% -$730K
EXR icon
464
Extra Space Storage
EXR
$31B
$570K 0.02%
6,517
-3,286
-34% -$277K
PSA icon
465
Public Storage
PSA
$60.8B
$570K 0.02%
2,725
-2,114
-44% -$447K
MSCI icon
466
MSCI
MSCI
$40.9B
$569K 0.02%
4,494
-230
-5% -$28.7K
MS icon
467
Morgan Stanley
MS
$338B
$568K 0.02%
10,834
-9,581
-47% -$485K
BAX icon
468
Baxter International
BAX
$14.4B
$564K 0.02%
8,722
-42,254
-83% -$2.71M
LEN icon
469
Lennar Class A
LEN
$20.6B
$564K 0.02%
9,210
-5,805
-39% -$330K
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$561K 0.02%
6,573
-4,068
-38% -$336K
HRL icon
471
Hormel Foods
HRL
$13.6B
$559K 0.02%
15,352
-7,028
-31% -$236K
PKG icon
472
Packaging Corp of America
PKG
$22.7B
$557K 0.02%
4,620
-2,966
-39% -$344K
BEN icon
473
Franklin Resources
BEN
$17B
$556K 0.02%
12,841
-1,532
-11% -$66.3K
VFC icon
474
VF Corp
VFC
$5.86B
$556K 0.02%
7,972
-3,159
-28% -$209K
EFX icon
475
Equifax
EFX
$21.3B
$549K 0.02%
4,658
+1,020
+28% +$115K
17 18
19
20 21

Similar funds

HCM
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CAM
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MRCP
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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.