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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
ARMK icon
501
Aramark
ARMK
$14.6B
$499K 0.01%
+16,162
New +$494K
CCI icon
502
Crown Castle
CCI
$31.3B
$497K 0.01%
4,480
-1,150
-20% -$124K
BXP icon
503
Boston Properties
BXP
$10.8B
$494K 0.01%
3,799
-2,130
-36% -$267K
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$491K 0.01%
14,213
-17,815
-56% -$532K
ROK icon
505
Rockwell Automation
ROK
$48.3B
$487K 0.01%
2,478
-3,415
-58% -$651K
TSS
506
DELISTED
Total System Services, Inc.
TSS
$483K 0.01%
6,102
+269
+5% +$19.6K
CAG icon
507
Conagra Brands
CAG
$7.07B
$482K 0.01%
12,805
-22,930
-64% -$814K
BIIB icon
508
Biogen
BIIB
$30.6B
$481K 0.01%
1,511
-25,703
-94% -$8.25M
ABT icon
509
Abbott
ABT
$188B
$479K 0.01%
8,395
+4,501
+116% +$249K
AOS icon
510
A.O. Smith
AOS
$8.48B
$479K 0.01%
7,823
+3,047
+64% +$185K
DG icon
511
Dollar General
DG
$27B
$479K 0.01%
5,145
-3,695
-42% -$318K
MTB icon
512
M&T Bank
MTB
$36.3B
$479K 0.01%
2,799
-2,553
-48% -$424K
GILD icon
513
Gilead Sciences
GILD
$165B
$472K 0.01%
6,595
-8,436
-56% -$641K
DFS
514
DELISTED
Discover Financial Services
DFS
$471K 0.01%
6,122
-46,345
-88% -$3.19M
EXPE icon
515
Expedia Group
EXPE
$37.7B
$467K 0.01%
3,898
-4,770
-55% -$619K
O icon
516
Realty Income
O
$58.6B
$467K 0.01%
8,452
-582
-6% -$31.6K
WR
517
DELISTED
Westar Energy Inc
WR
$467K 0.01%
8,838
-15,486
-64% -$835K
IFF icon
518
International Flavors & Fragrances
IFF
$21.7B
$465K 0.01%
3,050
-416
-12% -$62.5K
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$465K 0.01%
8,901
-6,069
-41% -$315K
CCK icon
520
Crown Holdings
CCK
$13.1B
$461K 0.01%
8,198
-822
-9% -$48.6K
URI icon
521
United Rentals
URI
$70.8B
$460K 0.01%
2,677
-1,331
-33% -$203K
VNO icon
522
Vornado Realty Trust
VNO
$7.26B
$459K 0.01%
5,876
-11,413
-66% -$873K
MCK icon
523
McKesson
MCK
$103B
$458K 0.01%
2,936
-1,108
-27% -$164K
AMD icon
524
Advanced Micro Devices
AMD
$767B
$457K 0.01%
44,438
+435
+1% +$5.08K
ATO icon
525
Atmos Energy
ATO
$28.4B
$457K 0.01%
5,320
-492
-8% -$43.3K
19 20
21
22 23

Similar funds

HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.