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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
ARMK icon
501
Aramark
ARMK
$14.4B
$499K 0.01%
+16,162
New +$494K
2017 Q4
0 quarters
CCI icon
502
Crown Castle
CCI
$34.4B
$497K 0.01%
4,480
-1,150
-20% -$124K
2017 Q2
2 quarters
BXP icon
503
Boston Properties
BXP
$9.32B
$494K 0.01%
3,799
-2,130
-36% -$267K
2017 Q2
2 quarters
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$491K 0.01%
14,213
-17,815
-56% -$532K
2014 Q2
14 quarters
ROK icon
505
Rockwell Automation
ROK
$48.1B
$487K 0.01%
2,478
-3,415
-58% -$651K
2017 Q2
2 quarters
TSS
506
DELISTED
Total System Services, Inc.
TSS
$483K 0.01%
6,102
+269
+5% +$19.6K
2015 Q3
9 quarters
CAG icon
507
Conagra Brands
CAG
$6.44B
$482K 0.01%
12,805
-22,930
-64% -$814K
2017 Q2
2 quarters
BIIB icon
508
Biogen
BIIB
$34.2B
$481K 0.01%
1,511
-25,703
-94% -$8.25M
2017 Q2
2 quarters
ABT icon
509
Abbott
ABT
$174B
$479K 0.01%
8,395
+4,501
+116% +$249K
2017 Q2
2 quarters
AOS icon
510
A.O. Smith
AOS
$7.62B
$479K 0.01%
7,823
+3,047
+64% +$185K
2017 Q2
2 quarters
DG icon
511
Dollar General
DG
$27.8B
$479K 0.01%
5,145
-3,695
-42% -$318K
2017 Q2
2 quarters
MTB icon
512
M&T Bank
MTB
$31.5B
$479K 0.01%
2,799
-2,553
-48% -$424K
2017 Q2
2 quarters
GILD icon
513
Gilead Sciences
GILD
$188B
$472K 0.01%
6,595
-8,436
-56% -$641K
2014 Q2
14 quarters
DFS icon
514
DELISTED
Discover Financial Services
DFS
$471K 0.01%
6,122
-46,345
-88% -$3.19M
2014 Q2
14 quarters
EXPE icon
515
Expedia Group
EXPE
$32.7B
$467K 0.01%
3,898
-4,770
-55% -$619K
2017 Q2
2 quarters
O icon
516
Realty Income
O
$51.1B
$467K 0.01%
8,452
-582
-6% -$31.6K
2017 Q2
2 quarters
WR icon
517
DELISTED
Westar Energy Inc
WR
$467K 0.01%
8,838
-15,486
-64% -$835K
2017 Q2
2 quarters
IFF icon
518
International Flavors & Fragrances
IFF
$21.6B
$465K 0.01%
3,050
-416
-12% -$62.5K
2017 Q2
2 quarters
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$465K 0.01%
8,901
-6,069
-41% -$315K
2017 Q2
2 quarters
CCK icon
520
Crown Holdings
CCK
$11.8B
$461K 0.01%
8,198
-822
-9% -$48.6K
2017 Q2
2 quarters
URI icon
521
United Rentals
URI
$66B
$460K 0.01%
2,677
-1,331
-33% -$203K
2016 Q4
4 quarters
VNO icon
522
Vornado Realty Trust
VNO
$6.21B
$459K 0.01%
5,876
-11,413
-66% -$873K
2017 Q2
2 quarters
MCK icon
523
McKesson
MCK
$111B
$458K 0.01%
2,936
-1,108
-27% -$164K
2016 Q3
5 quarters
AMD icon
524
Advanced Micro Devices
AMD
$975B
$457K 0.01%
44,438
+435
+1% +$5.08K
2017 Q2
2 quarters
ATO icon
525
Atmos Energy
ATO
$27.3B
$457K 0.01%
5,320
-492
-8% -$43.3K
2017 Q2
2 quarters
19 20
21
22 23

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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.