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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
GGP
576
DELISTED
GGP Inc.
GGP
$348K 0.01%
14,873
-43,286
-74% -$964K
MKC icon
577
McCormick & Company Non-Voting
MKC
$14.3B
$346K 0.01%
6,786
-29,324
-81% -$1.46M
OKE icon
578
Oneok
OKE
$56.9B
$345K 0.01%
6,460
-4,622
-42% -$247K
NOW icon
579
ServiceNow
NOW
$132B
$344K 0.01%
13,195
-2,295
-15% -$57.1K
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
$341K 0.01%
+2,272
New +$316K
COST icon
581
Costco
COST
$423B
$340K 0.01%
1,829
-3,447
-65% -$595K
GPC icon
582
Genuine Parts
GPC
$18.5B
$339K 0.01%
3,573
-5,236
-59% -$478K
ZTS icon
583
Zoetis
ZTS
$30.9B
$339K 0.01%
+4,712
New +$324K
CPB icon
584
Campbell Soup
CPB
$6.69B
$338K 0.01%
7,016
-8,414
-55% -$400K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$338K 0.01%
6,827
-3,395
-33% -$156K
BFH icon
586
Bread Financial
BFH
$4.38B
$337K 0.01%
1,668
-1,367
-45% -$253K
SCG
587
DELISTED
Scana
SCG
$333K 0.01%
8,370
-5,328
-39% -$238K
HBI
588
DELISTED
Hanesbrands
HBI
$331K 0.01%
15,835
-4,859
-23% -$104K
BBWI icon
589
Bath & Body Works
BBWI
$3.89B
$328K 0.01%
6,747
-4,275
-39% -$173K
TIF
590
DELISTED
Tiffany & Co.
TIF
$327K 0.01%
3,143
-2,931
-48% -$279K
AKAM icon
591
Akamai
AKAM
$16.9B
$326K 0.01%
5,012
-2,511
-33% -$139K
CTRA
592
DELISTED
Coterra Energy
CTRA
$326K 0.01%
11,392
-2,214
-16% -$60.8K
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$322K 0.01%
272
-224
-45% -$260K
HST icon
594
Host Hotels & Resorts
HST
$15.5B
$321K 0.01%
16,147
-20,374
-56% -$399K
JBHT icon
595
JB Hunt Transport Services
JBHT
$25B
$321K 0.01%
2,793
-2,677
-49% -$288K
TROW icon
596
T. Rowe Price
TROW
$24.3B
$319K 0.01%
3,040
-1,777
-37% -$173K
PVH icon
597
PVH
PVH
$4.02B
$317K 0.01%
2,312
-2,147
-48% -$280K
WY icon
598
Weyerhaeuser
WY
$18.2B
$316K 0.01%
8,950
-14,245
-61% -$504K
TSCO icon
599
Tractor Supply
TSCO
$18B
$315K 0.01%
21,070
-3,125
-13% -$40.1K
TRMB icon
600
Trimble
TRMB
$13.6B
$314K 0.01%
7,717
-1,762
-19% -$72.2K
22 23
24
25 26

Similar funds

HCM
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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.