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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
OXY icon
476
Occidental Petroleum
OXY
$61.8B
$549K 0.02%
7,454
-32,420
-81% -$2.2M
2016 Q4
4 quarters
PNC icon
477
PNC Financial Services
PNC
$85.6B
$547K 0.02%
3,794
-4,566
-55% -$631K
2014 Q2
14 quarters
MAA icon
478
Mid-America Apartment Communities
MAA
$13.4B
$546K 0.02%
5,433
-2,259
-29% -$234K
2017 Q2
2 quarters
DRE
479
DELISTED
Duke Realty Corp.
DRE
$546K 0.02%
20,084
+3,312
+20% +$94.2K
2017 Q2
2 quarters
BR icon
480
Broadridge
BR
$19B
$534K 0.02%
5,897
+1,830
+45% +$160K
2017 Q2
2 quarters
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
$534K 0.02%
7,152
-3,010
-30% -$193K
2014 Q2
14 quarters
F icon
482
Ford
F
$47.7B
$531K 0.02%
42,508
-25,886
-38% -$319K
2014 Q2
14 quarters
INFO icon
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
$531K 0.02%
11,765
+4,622
+65% +$204K
2017 Q3
1 quarter
FNF icon
484
Fidelity National Financial
FNF
$10.4B
$528K 0.02%
13,989
+4,691
+50% +$171K
2017 Q2
2 quarters
LUV icon
485
Southwest Airlines
LUV
$19.3B
$527K 0.02%
8,057
-8,985
-53% -$528K
2014 Q2
14 quarters
ALLY icon
486
Ally Financial
ALLY
$11.2B
$523K 0.02%
17,950
-1,757
-9% -$46.6K
2017 Q2
2 quarters
GIS icon
487
General Mills
GIS
$17.1B
$522K 0.02%
8,801
-7,160
-45% -$387K
2015 Q4
8 quarters
STT icon
488
State Street
STT
$44.1B
$520K 0.02%
5,330
+982
+23% +$93.9K
2014 Q2
14 quarters
CBRE icon
489
CBRE Group
CBRE
$36.8B
$518K 0.02%
11,967
-9,992
-46% -$414K
2017 Q1
3 quarters
INGR icon
490
Ingredion
INGR
$6.05B
$518K 0.02%
3,707
-2,077
-36% -$274K
2017 Q2
2 quarters
KHC icon
491
The Kraft Heinz Company
KHC
$26.8B
$517K 0.02%
6,646
-5,997
-47% -$471K
2017 Q1
3 quarters
PFG icon
492
Principal Financial Group
PFG
$22.8B
$511K 0.01%
7,236
-5,498
-43% -$379K
2014 Q2
14 quarters
L icon
493
Loews
L
$22.2B
$507K 0.01%
10,132
-11,297
-53% -$558K
2017 Q2
2 quarters
TJX icon
494
TJX Companies
TJX
$156B
$507K 0.01%
13,266
-16,958
-56% -$615K
2014 Q2
14 quarters
VMW
495
DELISTED
VMware, Inc
VMW
$507K 0.01%
4,045
-6,758
-63% -$811K
2017 Q2
2 quarters
AIG icon
496
American International
AIG
$40.1B
$505K 0.01%
8,483
+577
+7% +$35.4K
2017 Q2
2 quarters
CDW icon
497
CDW
CDW
$18.9B
$504K 0.01%
7,250
-4,795
-40% -$330K
2017 Q2
2 quarters
CHRW icon
498
C.H. Robinson
CHRW
$16.1B
$503K 0.01%
5,645
-10,334
-65% -$844K
2014 Q4
12 quarters
GE icon
499
GE Aerospace
GE
$321B
$503K 0.01%
6,016
-23,850
-80% -$2.28M
2017 Q2
2 quarters
JEF icon
500
Jefferies Financial Group
JEF
$10.1B
$503K 0.01%
21,198
-11,167
-35% -$258K
2017 Q2
2 quarters
18 19
20
21 22

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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.