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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
GGP
576
DELISTED
GGP Inc.
GGP
$348K 0.01%
14,873
-43,286
-74% -$964K
2017 Q1
3 quarters
MKC icon
577
McCormick & Company Non-Voting
MKC
$12.2B
$346K 0.01%
6,786
-29,324
-81% -$1.46M
2014 Q2
14 quarters
OKE icon
578
Oneok
OKE
$57.5B
$345K 0.01%
6,460
-4,622
-42% -$247K
2016 Q4
4 quarters
NOW icon
579
ServiceNow
NOW
$147B
$344K 0.01%
13,195
-2,295
-15% -$57.1K
2017 Q2
2 quarters
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
$341K 0.01%
+2,272
New +$316K
2017 Q4
0 quarters
COST icon
581
Costco
COST
$423B
$340K 0.01%
1,829
-3,447
-65% -$595K
2017 Q2
2 quarters
GPC icon
582
Genuine Parts
GPC
$17.6B
$339K 0.01%
3,573
-5,236
-59% -$478K
2014 Q2
14 quarters
ZTS icon
583
Zoetis
ZTS
$31B
$339K 0.01%
+4,712
New +$324K
2017 Q4
0 quarters
CPB icon
584
Campbell Soup
CPB
$5.71B
$338K 0.01%
7,016
-8,414
-55% -$400K
2015 Q3
9 quarters
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$338K 0.01%
6,827
-3,395
-33% -$156K
2017 Q2
2 quarters
BFH icon
586
Bread Financial
BFH
$3.91B
$337K 0.01%
1,668
-1,367
-45% -$253K
2016 Q2
6 quarters
SCG
587
DELISTED
Scana
SCG
$333K 0.01%
8,370
-5,328
-39% -$238K
2017 Q1
3 quarters
HBI icon
588
DELISTED
Hanesbrands
HBI
$331K 0.01%
15,835
-4,859
-23% -$104K
2017 Q2
2 quarters
BBWI icon
589
Bath & Body Works
BBWI
$3.5B
$328K 0.01%
6,747
-4,275
-39% -$173K
2017 Q1
3 quarters
TIF
590
DELISTED
Tiffany & Co.
TIF
$327K 0.01%
3,143
-2,931
-48% -$279K
2017 Q2
2 quarters
AKAM icon
591
Akamai
AKAM
$14.6B
$326K 0.01%
5,012
-2,511
-33% -$139K
2017 Q3
1 quarter
CTRA icon
592
DELISTED
Coterra Energy
CTRA
$326K 0.01%
11,392
-2,214
-16% -$60.8K
2016 Q4
4 quarters
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$322K 0.01%
272
-224
-45% -$260K
2017 Q2
2 quarters
HST icon
594
Host Hotels & Resorts
HST
$15.6B
$321K 0.01%
16,147
-20,374
-56% -$399K
2017 Q2
2 quarters
JBHT icon
595
JB Hunt Transport Services
JBHT
$21.5B
$321K 0.01%
2,793
-2,677
-49% -$288K
2017 Q2
2 quarters
TROW icon
596
T. Rowe Price
TROW
$21.9B
$319K 0.01%
3,040
-1,777
-37% -$173K
2017 Q2
2 quarters
PVH icon
597
PVH
PVH
$3.78B
$317K 0.01%
2,312
-2,147
-48% -$280K
2016 Q1
7 quarters
WY icon
598
Weyerhaeuser
WY
$13.7B
$316K 0.01%
8,950
-14,245
-61% -$504K
2017 Q2
2 quarters
TSCO icon
599
Tractor Supply
TSCO
$17.5B
$315K 0.01%
21,070
-3,125
-13% -$40.1K
2017 Q3
1 quarter
TRMB icon
600
Trimble
TRMB
$14B
$314K 0.01%
7,717
-1,762
-19% -$72.2K
2017 Q2
2 quarters
22 23
24
25 26

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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.