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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
MON
26
DELISTED
Monsanto Co
MON
$20M 0.58%
171,666
+84,691
+97% +$10.1M
2017 Q2
2 quarters
ADBE icon
27
Adobe
ADBE
$94.3B
$19.7M 0.57%
112,614
-1,997
-2% -$344K
2016 Q2
6 quarters
INTU icon
28
Intuit
INTU
$80.9B
$19.6M 0.57%
124,111
-23,507
-16% -$3.58M
2016 Q4
4 quarters
ATVI
29
DELISTED
Activision Blizzard
ATVI
$18.6M 0.54%
293,645
-46,510
-14% -$2.94M
2016 Q3
5 quarters
APD icon
30
Air Products & Chemicals
APD
$62.6B
$18.4M 0.53%
112,208
+88,385
+371% +$14.1M
2017 Q2
2 quarters
EA
31
DELISTED
Electronic Arts
EA
$18.3M 0.53%
173,995
+24,207
+16% +$2.69M
2014 Q3
13 quarters
INTC icon
32
Intel
INTC
$553B
$18.2M 0.53%
394,259
+54,514
+16% +$2.38M
2014 Q2
14 quarters
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$18.1M 0.52%
205,652
-50,628
-20% -$4.29M
2015 Q4
8 quarters
PG icon
34
Procter & Gamble
PG
$351B
$18.1M 0.52%
196,490
-93,595
-32% -$8.42M
2016 Q3
5 quarters
WAT icon
35
Waters Corp
WAT
$42.6B
$18M 0.52%
93,252
-39,058
-30% -$7.54M
2015 Q3
9 quarters
CLX icon
36
Clorox
CLX
$10.1B
$17.8M 0.52%
119,679
-73,751
-38% -$10M
2014 Q2
14 quarters
CRM icon
37
Salesforce
CRM
$189B
$17.3M 0.5%
169,254
-37,796
-18% -$3.85M
2017 Q1
3 quarters
ORCL icon
38
Oracle
ORCL
$429B
$17.1M 0.5%
362,429
-42,507
-10% -$2.09M
2014 Q2
14 quarters
MCHP icon
39
Microchip Technology
MCHP
$41B
$17M 0.49%
387,910
-39,762
-9% -$1.8M
2014 Q2
14 quarters
GEN icon
40
Gen Digital
GEN
$13.9B
$16.8M 0.49%
599,500
-35,162
-6% -$1.05M
2017 Q2
2 quarters
KMB icon
41
Kimberly-Clark
KMB
$32.5B
$16.8M 0.49%
139,027
-74,347
-35% -$8.67M
2016 Q3
5 quarters
ADSK icon
42
Autodesk
ADSK
$49.2B
$16.6M 0.48%
158,472
-20,381
-11% -$2.38M
2017 Q1
3 quarters
CA
43
DELISTED
CA, Inc.
CA
$16M 0.46%
479,294
-73,408
-13% -$2.44M
2014 Q2
14 quarters
SAP icon
44
SAP
SAP
$248B
$15.5M 0.45%
+137,983
New +$15.6M
2017 Q4
0 quarters
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.3M 0.44%
76,310
-13,610
-15% -$2.64M
2017 Q1
3 quarters
MTD icon
46
Mettler-Toledo International
MTD
$31.1B
$15.2M 0.44%
24,510
+526
+2% +$337K
2017 Q2
2 quarters
FISV
47
Fiserv Inc
FISV
$24.3B
$14.7M 0.43%
224,100
-85,660
-28% -$5.53M
2014 Q2
14 quarters
AAPL icon
48
Apple
AAPL
$4.91T
$14.5M 0.42%
343,552
+80,364
+31% +$3.36M
2014 Q2
14 quarters
FTV icon
49
Fortive
FTV
$17.3B
$14.5M 0.42%
317,936
+251,500
+379% +$11.5M
2016 Q3
5 quarters
YUM icon
50
Yum! Brands
YUM
$39.5B
$14.4M 0.42%
176,044
+57,367
+48% +$4.54M
2014 Q2
14 quarters
1
2
3 4 5

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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.