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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
JNPR icon
451
DELISTED
Juniper Networks
JNPR
$610K 0.02%
21,396
-6,443
-23% -$174K
2015 Q4
8 quarters
CPT icon
452
Camden Property Trust
CPT
$11.3B
$601K 0.02%
6,525
-2,150
-25% -$199K
2017 Q1
3 quarters
BNY icon
453
Bank of New York Mellon
BNY
$97.1B
$599K 0.02%
11,128
-3,066
-22% -$163K
2015 Q4
8 quarters
PHM icon
454
Pultegroup
PHM
$21.3B
$595K 0.02%
17,901
-7,367
-29% -$229K
2017 Q2
2 quarters
TAP icon
455
Molson Coors Class B
TAP
$7.02B
$590K 0.02%
7,186
-265
-4% -$21.4K
2017 Q2
2 quarters
DHR icon
456
Danaher
DHR
$154B
$587K 0.02%
7,130
-8,817
-55% -$717K
2016 Q4
4 quarters
AME icon
457
Ametek
AME
$57.8B
$584K 0.02%
8,064
-31,691
-80% -$2.21M
2017 Q2
2 quarters
AEE icon
458
Ameren
AEE
$28.4B
$579K 0.02%
9,820
-10,985
-53% -$675K
2017 Q2
2 quarters
EMR icon
459
Emerson Electric
EMR
$91B
$578K 0.02%
8,299
-8,432
-50% -$546K
2017 Q2
2 quarters
PRU icon
460
Prudential Financial
PRU
$39.2B
$577K 0.02%
5,022
-5,957
-54% -$669K
2015 Q4
8 quarters
LLY icon
461
Eli Lilly
LLY
$1.05T
$575K 0.02%
6,803
-5,832
-46% -$496K
2017 Q2
2 quarters
QHC
462
DELISTED
Quorum Health Corporation
QHC
$574K 0.02%
91,972
– –
2017 Q1
3 quarters
SJM icon
463
J.M. Smucker
SJM
$12.8B
$573K 0.02%
4,615
-6,566
-59% -$730K
2016 Q3
5 quarters
EXR icon
464
Extra Space Storage
EXR
$28.5B
$570K 0.02%
6,517
-3,286
-34% -$277K
2016 Q4
4 quarters
PSA icon
465
Public Storage
PSA
$54.5B
$570K 0.02%
2,725
-2,114
-44% -$447K
2016 Q2
6 quarters
MSCI icon
466
MSCI
MSCI
$41.4B
$569K 0.02%
4,494
-230
-5% -$28.7K
2017 Q2
2 quarters
MS icon
467
Morgan Stanley
MS
$298B
$568K 0.02%
10,834
-9,581
-47% -$485K
2016 Q2
6 quarters
BAX icon
468
Baxter International
BAX
$12.7B
$564K 0.02%
8,722
-42,254
-83% -$2.71M
2015 Q4
8 quarters
LEN icon
469
Lennar Class A
LEN
$18.1B
$564K 0.02%
9,210
-5,805
-39% -$330K
2016 Q4
4 quarters
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$561K 0.02%
6,573
-4,068
-38% -$336K
2014 Q2
14 quarters
HRL icon
471
Hormel Foods
HRL
$10.5B
$559K 0.02%
15,352
-7,028
-31% -$236K
2016 Q2
6 quarters
PKG icon
472
Packaging Corp of America
PKG
$20.5B
$557K 0.02%
4,620
-2,966
-39% -$344K
2017 Q2
2 quarters
BEN icon
473
Franklin Templeton
BEN
$16.1B
$556K 0.02%
12,841
-1,532
-11% -$66.3K
2014 Q2
14 quarters
VFC icon
474
VF Corp
VFC
$6.14B
$556K 0.02%
7,972
-3,159
-28% -$209K
2017 Q1
3 quarters
EFX icon
475
Equifax
EFX
$17.2B
$549K 0.02%
4,658
+1,020
+28% +$115K
2015 Q3
9 quarters
17 18
19
20 21

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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.