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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
MON
26
DELISTED
Monsanto Co
MON
$20M 0.58%
171,666
+84,691
+97% +$10.1M
ADBE icon
27
Adobe
ADBE
$109B
$19.7M 0.57%
112,614
-1,997
-2% -$344K
INTU icon
28
Intuit
INTU
$91.5B
$19.6M 0.57%
124,111
-23,507
-16% -$3.58M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$18.6M 0.54%
293,645
-46,510
-14% -$2.94M
APD icon
30
Air Products & Chemicals
APD
$68.6B
$18.4M 0.53%
112,208
+88,385
+371% +$14.1M
EA
31
DELISTED
Electronic Arts
EA
$18.3M 0.53%
173,995
+24,207
+16% +$2.69M
INTC icon
32
Intel
INTC
$492B
$18.2M 0.53%
394,259
+54,514
+16% +$2.38M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$18.1M 0.52%
205,652
-50,628
-20% -$4.29M
PG icon
34
Procter & Gamble
PG
$340B
$18.1M 0.52%
196,490
-93,595
-32% -$8.42M
WAT icon
35
Waters Corp
WAT
$40.4B
$18M 0.52%
93,252
-39,058
-30% -$7.54M
CLX icon
36
Clorox
CLX
$13B
$17.8M 0.52%
119,679
-73,751
-38% -$10M
CRM icon
37
Salesforce
CRM
$162B
$17.3M 0.5%
169,254
-37,796
-18% -$3.85M
ORCL icon
38
Oracle
ORCL
$435B
$17.1M 0.5%
362,429
-42,507
-10% -$2.09M
MCHP icon
39
Microchip Technology
MCHP
$44.2B
$17M 0.49%
387,910
-39,762
-9% -$1.8M
GEN icon
40
Gen Digital
GEN
$17.5B
$16.8M 0.49%
599,500
-35,162
-6% -$1.05M
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$16.8M 0.49%
139,027
-74,347
-35% -$8.67M
ADSK icon
42
Autodesk
ADSK
$54.1B
$16.6M 0.48%
158,472
-20,381
-11% -$2.38M
CA
43
DELISTED
CA, Inc.
CA
$16M 0.46%
479,294
-73,408
-13% -$2.44M
SAP icon
44
SAP
SAP
$241B
$15.5M 0.45%
+137,983
New +$15.6M
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.3M 0.44%
76,310
-13,610
-15% -$2.64M
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$15.2M 0.44%
24,510
+526
+2% +$337K
FISV
47
Fiserv Inc
FISV
$27.8B
$14.7M 0.43%
224,100
-85,660
-28% -$5.53M
AAPL icon
48
Apple
AAPL
$4.5T
$14.5M 0.42%
343,552
+80,364
+31% +$3.36M
FTV icon
49
Fortive
FTV
$18.6B
$14.5M 0.42%
317,936
+251,500
+379% +$11.5M
YUM icon
50
Yum! Brands
YUM
$39.7B
$14.4M 0.42%
176,044
+57,367
+48% +$4.54M
1
2
3 4 5

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ECP
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TCG
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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 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.