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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
COF icon
526
Capital One
COF
$123B
$456K 0.01%
4,577
-4,964
-52% -$453K
2014 Q2
14 quarters
TDG icon
527
TransDigm Group
TDG
$61.9B
$449K 0.01%
1,635
+500
+44% +$136K
2016 Q4
4 quarters
FLEX icon
528
Flex
FLEX
$43.3B
$445K 0.01%
32,851
-15,291
-32% -$207K
2017 Q2
2 quarters
HCA icon
529
HCA Healthcare
HCA
$99.3B
$438K 0.01%
4,981
-97,096
-95% -$7.8M
2016 Q3
5 quarters
CINF icon
530
Cincinnati Financial
CINF
$25.4B
$436K 0.01%
5,814
+1,210
+26% +$90.1K
2016 Q2
6 quarters
FIS icon
531
Fidelity National Information Services
FIS
$17.7B
$436K 0.01%
4,636
-22,135
-83% -$2.08M
2017 Q2
2 quarters
GL icon
532
Globe Life
GL
$12.7B
$436K 0.01%
4,803
-8,990
-65% -$771K
2016 Q4
4 quarters
MKL icon
533
Markel Group
MKL
$22.2B
$429K 0.01%
377
+149
+65% +$163K
2017 Q2
2 quarters
BALL icon
534
Ball Corp
BALL
$15.7B
$422K 0.01%
11,138
-48,453
-81% -$1.97M
2017 Q2
2 quarters
UNM icon
535
Unum
UNM
$14.6B
$422K 0.01%
7,692
-9,300
-55% -$499K
2015 Q4
8 quarters
SPG icon
536
Simon Property Group
SPG
$65.2B
$417K 0.01%
2,430
-820
-25% -$133K
2017 Q2
2 quarters
ADM icon
537
Archer Daniels Midland
ADM
$38.8B
$416K 0.01%
10,377
-6,100
-37% -$251K
2014 Q2
14 quarters
IRM icon
538
Iron Mountain
IRM
$34.3B
$412K 0.01%
10,921
-10,824
-50% -$429K
2017 Q2
2 quarters
CERN
539
DELISTED
Cerner Corp
CERN
$412K 0.01%
6,115
-961
-14% -$66.4K
2017 Q2
2 quarters
IP icon
540
International Paper
IP
$16.8B
$411K 0.01%
7,493
-1,773
-19% -$95.2K
2017 Q2
2 quarters
IT icon
541
Gartner
IT
$12.3B
$409K 0.01%
3,319
-550
-14% -$66.8K
2017 Q2
2 quarters
EOG icon
542
EOG Resources
EOG
$78.9B
$407K 0.01%
3,769
-1,531
-29% -$154K
2016 Q4
4 quarters
NTRS icon
543
Northern Trust
NTRS
$31B
$406K 0.01%
4,068
-2,524
-38% -$240K
2017 Q2
2 quarters
SYF icon
544
Synchrony
SYF
$24B
$403K 0.01%
10,425
-6,473
-38% -$222K
2016 Q4
4 quarters
TGT icon
545
Target
TGT
$69.8B
$402K 0.01%
6,157
-5,542
-47% -$335K
2014 Q2
14 quarters
DLTR icon
546
Dollar Tree
DLTR
$22.1B
$398K 0.01%
3,711
-2,998
-45% -$293K
2017 Q3
1 quarter
DAL icon
547
Delta Air Lines
DAL
$52.7B
$396K 0.01%
7,077
-8,692
-55% -$454K
2017 Q2
2 quarters
AZO icon
548
AutoZone
AZO
$46.9B
$395K 0.01%
555
-537
-49% -$343K
2014 Q2
14 quarters
IVZ icon
549
Invesco
IVZ
$12.9B
$395K 0.01%
10,815
+3,288
+44% +$119K
2016 Q4
4 quarters
GAP icon
550
The Gap Inc
GAP
$8B
$393K 0.01%
11,528
-8,715
-43% -$260K
2014 Q2
14 quarters
20 21
22
23 24

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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.