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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
LNC icon
551
Lincoln National
LNC
$7.7B
$392K 0.01%
5,100
-3,996
-44% -$302K
2014 Q2
14 quarters
STI icon
552
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.01%
6,046
-7,395
-55% -$452K
2014 Q2
14 quarters
EXC icon
553
Exelon
EXC
$43B
$390K 0.01%
13,863
-35,671
-72% -$1.03M
2017 Q2
2 quarters
IPG icon
554
DELISTED
Interpublic Group of Companies
IPG
$385K 0.01%
19,085
-9,170
-32% -$183K
2017 Q1
3 quarters
CAH icon
555
Cardinal Health
CAH
$55B
$376K 0.01%
6,143
-3,195
-34% -$198K
2014 Q2
14 quarters
ARE icon
556
Alexandria Real Estate Equities
ARE
$7.83B
$375K 0.01%
2,872
-44,452
-94% -$5.6M
2017 Q2
2 quarters
CFG icon
557
Citizens Financial Group
CFG
$26.8B
$371K 0.01%
8,829
-3,521
-29% -$138K
2017 Q2
2 quarters
WRK icon
558
DELISTED
WestRock Company
WRK
$370K 0.01%
5,854
-3,171
-35% -$193K
2017 Q2
2 quarters
GT icon
559
Goodyear
GT
$1.35B
$368K 0.01%
11,391
-4,820
-30% -$153K
2014 Q2
14 quarters
NUE icon
560
Nucor
NUE
$56.8B
$368K 0.01%
5,792
-5,671
-49% -$332K
2015 Q3
9 quarters
LNT icon
561
Alliant Energy
LNT
$17.1B
$365K 0.01%
8,559
+1,361
+19% +$59.3K
2016 Q3
5 quarters
TFC icon
562
Truist Financial
TFC
$56.3B
$364K 0.01%
7,319
-11,440
-61% -$552K
2014 Q2
14 quarters
FRT icon
563
Federal Realty Investment Trust
FRT
$9.22B
$363K 0.01%
2,730
-411
-13% -$53K
2017 Q2
2 quarters
GPN icon
564
Global Payments
GPN
$21.8B
$362K 0.01%
3,607
+576
+19% +$57.6K
2016 Q4
4 quarters
FRC
565
DELISTED
First Republic Bank
FRC
$362K 0.01%
4,178
-498
-11% -$47.2K
2017 Q2
2 quarters
SCHW icon
566
Charles Schwab
SCHW
$167B
$361K 0.01%
7,031
+638
+10% +$30K
2017 Q2
2 quarters
TMUS icon
567
T-Mobile US
TMUS
$159B
$360K 0.01%
5,661
-4,181
-42% -$255K
2017 Q2
2 quarters
BG icon
568
Bunge Global
BG
$19.7B
$359K 0.01%
5,346
-6,642
-55% -$451K
2017 Q2
2 quarters
ULTA icon
569
Ulta Beauty
ULTA
$24.4B
$359K 0.01%
1,606
-3,979
-71% -$842K
2016 Q4
4 quarters
FITB icon
570
Fifth Third Bancorp
FITB
$45.9B
$357K 0.01%
11,783
-8,468
-42% -$247K
2014 Q2
14 quarters
HOLX icon
571
DELISTED
Hologic
HOLX
$357K 0.01%
8,359
-26,271
-76% -$1.05M
2017 Q1
3 quarters
WP
572
DELISTED
Worldpay, Inc.
WP
$357K 0.01%
4,848
-3,098
-39% -$221K
2017 Q2
2 quarters
SIRI icon
573
SiriusXM
SIRI
$8.94B
$356K 0.01%
6,643
-5,146
-44% -$284K
2017 Q1
3 quarters
XRX icon
574
Xerox
XRX
$361M
$353K 0.01%
12,102
-5,593
-32% -$170K
2014 Q2
14 quarters
TPR icon
575
Tapestry
TPR
$23.2B
$351K 0.01%
7,930
-445
-5% -$18.3K
2017 Q2
2 quarters
21 22
23
24 25

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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.