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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
OXY icon
476
Occidental Petroleum
OXY
$58.6B
$549K 0.02%
7,454
-32,420
-81% -$2.2M
PNC icon
477
PNC Financial Services
PNC
$100B
$547K 0.02%
3,794
-4,566
-55% -$631K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.4B
$546K 0.02%
5,433
-2,259
-29% -$234K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$546K 0.02%
20,084
+3,312
+20% +$94.2K
BR icon
480
Broadridge
BR
$19.8B
$534K 0.02%
5,897
+1,830
+45% +$160K
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
$534K 0.02%
7,152
-3,010
-30% -$193K
F icon
482
Ford
F
$55.8B
$531K 0.02%
42,508
-25,886
-38% -$319K
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
$531K 0.02%
11,765
+4,622
+65% +$204K
FNF icon
484
Fidelity National Financial
FNF
$12.9B
$528K 0.02%
13,989
+4,691
+50% +$171K
LUV icon
485
Southwest Airlines
LUV
$22B
$527K 0.02%
8,057
-8,985
-53% -$528K
ALLY icon
486
Ally Financial
ALLY
$13.3B
$523K 0.02%
17,950
-1,757
-9% -$46.6K
GIS icon
487
General Mills
GIS
$19.9B
$522K 0.02%
8,801
-7,160
-45% -$387K
STT icon
488
State Street
STT
$51.3B
$520K 0.02%
5,330
+982
+23% +$93.9K
CBRE icon
489
CBRE Group
CBRE
$41.7B
$518K 0.02%
11,967
-9,992
-46% -$414K
INGR icon
490
Ingredion
INGR
$6.53B
$518K 0.02%
3,707
-2,077
-36% -$274K
KHC icon
491
Kraft Heinz
KHC
$29.6B
$517K 0.02%
6,646
-5,997
-47% -$471K
PFG icon
492
Principal Financial Group
PFG
$24.4B
$511K 0.01%
7,236
-5,498
-43% -$379K
L icon
493
Loews
L
$23.3B
$507K 0.01%
10,132
-11,297
-53% -$558K
TJX icon
494
TJX Companies
TJX
$175B
$507K 0.01%
13,266
-16,958
-56% -$615K
VMW
495
DELISTED
VMware, Inc
VMW
$507K 0.01%
4,045
-6,758
-63% -$811K
AIG icon
496
American International
AIG
$40.6B
$505K 0.01%
8,483
+577
+7% +$35.4K
CDW icon
497
CDW
CDW
$17.1B
$504K 0.01%
7,250
-4,795
-40% -$330K
CHRW icon
498
C.H. Robinson
CHRW
$17.3B
$503K 0.01%
5,645
-10,334
-65% -$844K
GE icon
499
GE Aerospace
GE
$380B
$503K 0.01%
6,016
-23,850
-80% -$2.28M
JEF icon
500
Jefferies Financial Group
JEF
$12.8B
$503K 0.01%
21,198
-11,167
-35% -$258K
18 19
20
21 22

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.