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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
COF icon
526
Capital One
COF
$134B
$456K 0.01%
4,577
-4,964
-52% -$453K
TDG icon
527
TransDigm Group
TDG
$67.6B
$449K 0.01%
1,635
+500
+44% +$136K
FLEX icon
528
Flex
FLEX
$44.2B
$445K 0.01%
32,851
-15,291
-32% -$207K
HCA icon
529
HCA Healthcare
HCA
$89.6B
$438K 0.01%
4,981
-97,096
-95% -$7.8M
CINF icon
530
Cincinnati Financial
CINF
$26.7B
$436K 0.01%
5,814
+1,210
+26% +$90.1K
FIS icon
531
Fidelity National Information Services
FIS
$21.9B
$436K 0.01%
4,636
-22,135
-83% -$2.08M
GL icon
532
Globe Life
GL
$14.2B
$436K 0.01%
4,803
-8,990
-65% -$771K
MKL icon
533
Markel Group
MKL
$22.8B
$429K 0.01%
377
+149
+65% +$163K
BALL icon
534
Ball Corp
BALL
$16.6B
$422K 0.01%
11,138
-48,453
-81% -$1.97M
UNM icon
535
Unum
UNM
$14.5B
$422K 0.01%
7,692
-9,300
-55% -$499K
SPG icon
536
Simon Property Group
SPG
$71.5B
$417K 0.01%
2,430
-820
-25% -$133K
ADM icon
537
Archer Daniels Midland
ADM
$38.8B
$416K 0.01%
10,377
-6,100
-37% -$251K
IRM icon
538
Iron Mountain
IRM
$36.2B
$412K 0.01%
10,921
-10,824
-50% -$429K
CERN
539
DELISTED
Cerner Corp
CERN
$412K 0.01%
6,115
-961
-14% -$66.4K
IP icon
540
International Paper
IP
$21.9B
$411K 0.01%
7,493
-1,773
-19% -$95.2K
IT icon
541
Gartner
IT
$12.2B
$409K 0.01%
3,319
-550
-14% -$66.8K
EOG icon
542
EOG Resources
EOG
$74.6B
$407K 0.01%
3,769
-1,531
-29% -$154K
NTRS icon
543
Northern Trust
NTRS
$34.4B
$406K 0.01%
4,068
-2,524
-38% -$240K
SYF icon
544
Synchrony
SYF
$25.4B
$403K 0.01%
10,425
-6,473
-38% -$222K
TGT icon
545
Target
TGT
$69B
$402K 0.01%
6,157
-5,542
-47% -$335K
DLTR icon
546
Dollar Tree
DLTR
$24.9B
$398K 0.01%
3,711
-2,998
-45% -$293K
DAL icon
547
Delta Air Lines
DAL
$58.7B
$396K 0.01%
7,077
-8,692
-55% -$454K
AZO icon
548
AutoZone
AZO
$50.1B
$395K 0.01%
555
-537
-49% -$343K
IVZ icon
549
Invesco
IVZ
$14B
$395K 0.01%
10,815
+3,288
+44% +$119K
GAP
550
The Gap Inc
GAP
$7.74B
$393K 0.01%
11,528
-8,715
-43% -$260K
20 21
22
23 24

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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.