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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
LNC icon
551
Lincoln National
LNC
$8.75B
$392K 0.01%
5,100
-3,996
-44% -$302K
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.01%
6,046
-7,395
-55% -$452K
EXC icon
553
Exelon
EXC
$45.8B
$390K 0.01%
13,863
-35,671
-72% -$1.03M
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$385K 0.01%
19,085
-9,170
-32% -$183K
CAH icon
555
Cardinal Health
CAH
$55.5B
$376K 0.01%
6,143
-3,195
-34% -$198K
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.32B
$375K 0.01%
2,872
-44,452
-94% -$5.6M
CFG icon
557
Citizens Financial Group
CFG
$30.6B
$371K 0.01%
8,829
-3,521
-29% -$138K
WRK
558
DELISTED
WestRock Company
WRK
$370K 0.01%
5,854
-3,171
-35% -$193K
GT icon
559
Goodyear
GT
$1.74B
$368K 0.01%
11,391
-4,820
-30% -$153K
NUE icon
560
Nucor
NUE
$62.5B
$368K 0.01%
5,792
-5,671
-49% -$332K
LNT icon
561
Alliant Energy
LNT
$17.7B
$365K 0.01%
8,559
+1,361
+19% +$59.3K
TFC icon
562
Truist Financial
TFC
$63.4B
$364K 0.01%
7,319
-11,440
-61% -$552K
FRT icon
563
Federal Realty Investment Trust
FRT
$10.2B
$363K 0.01%
2,730
-411
-13% -$53K
GPN icon
564
Global Payments
GPN
$22.8B
$362K 0.01%
3,607
+576
+19% +$57.6K
FRC
565
DELISTED
First Republic Bank
FRC
$362K 0.01%
4,178
-498
-11% -$47.2K
SCHW
566
Charles Schwab
SCHW
$187B
$361K 0.01%
7,031
+638
+10% +$30K
TMUS icon
567
T-Mobile US
TMUS
$191B
$360K 0.01%
5,661
-4,181
-42% -$255K
BG icon
568
Bunge Global
BG
$21.6B
$359K 0.01%
5,346
-6,642
-55% -$451K
ULTA icon
569
Ulta Beauty
ULTA
$23.6B
$359K 0.01%
1,606
-3,979
-71% -$842K
FITB
570
Fifth Third Bancorp
FITB
$51.8B
$357K 0.01%
11,783
-8,468
-42% -$247K
HOLX
571
DELISTED
Hologic
HOLX
$357K 0.01%
8,359
-26,271
-76% -$1.05M
WP
572
DELISTED
Worldpay, Inc.
WP
$357K 0.01%
4,848
-3,098
-39% -$221K
SIRI icon
573
SiriusXM
SIRI
$9.7B
$356K 0.01%
6,643
-5,146
-44% -$284K
XRX icon
574
Xerox
XRX
$427M
$353K 0.01%
12,102
-5,593
-32% -$170K
TPR icon
575
Tapestry
TPR
$33.3B
$351K 0.01%
7,930
-445
-5% -$18.3K
21 22
23
24 25

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.