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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
HAL icon
601
Halliburton
HAL
$28B
$313K 0.01%
6,412
+1,417
+28% +$62.5K
LSXMA
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.01%
10,925
-10,161
-48% -$306K
BLK icon
603
Blackrock
BLK
$175B
$310K 0.01%
604
-162
-21% -$78.7K
RF icon
604
Regions Financial
RF
$26.8B
$310K 0.01%
17,933
-11,179
-38% -$179K
PARA
605
DELISTED
Paramount Global Class B
PARA
$306K 0.01%
5,190
-5,705
-52% -$328K
TSLA icon
606
Tesla
TSLA
$1.31T
$305K 0.01%
14,715
-3,645
-20% -$79.3K
FAST icon
607
Fastenal
FAST
$59.8B
$304K 0.01%
22,264
-5,736
-20% -$71.1K
K
608
DELISTED
Kellanova
K
$301K 0.01%
4,720
-4,770
-50% -$287K
SBAC icon
609
SBA Communications
SBAC
$19.2B
$296K 0.01%
1,813
-777
-30% -$123K
APH icon
610
Amphenol
APH
$207B
$295K 0.01%
13,440
-11,312
-46% -$249K
UHS icon
611
Universal Health Services
UHS
$10.5B
$292K 0.01%
2,576
-1,859
-42% -$199K
GOOG icon
612
Alphabet (Google) Class C
GOOG
$4.35T
$290K 0.01%
+5,540
New +$282K
FE icon
613
FirstEnergy
FE
$27.1B
$289K 0.01%
9,425
-4,586
-33% -$149K
LKQ icon
614
LKQ Corp
LKQ
$6.22B
$287K 0.01%
7,065
-1,770
-20% -$67.7K
WDAY icon
615
Workday
WDAY
$45.5B
$286K 0.01%
2,815
+840
+43% +$89.7K
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
$284K 0.01%
5,560
-596
-10% -$29.8K
CPAY icon
617
Corpay
CPAY
$26.2B
$283K 0.01%
+1,471
New +$259K
FL
618
DELISTED
Foot Locker
FL
$281K 0.01%
6,004
-5,866
-49% -$219K
PEG icon
619
Public Service Enterprise Group
PEG
$37.2B
$280K 0.01%
5,446
-5,801
-52% -$292K
WBD icon
620
Warner Bros
WBD
$67.4B
$280K 0.01%
12,495
-11,001
-47% -$215K
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$16.7B
$279K 0.01%
2,070
-1,675
-45% -$232K
ORLY icon
622
O'Reilly Automotive
ORLY
$75.3B
$279K 0.01%
17,400
-3,825
-18% -$56.9K
CMA
623
DELISTED
Comerica
CMA
$278K 0.01%
3,205
-2,232
-41% -$180K
KIM icon
624
Kimco Realty
KIM
$16.2B
$277K 0.01%
15,272
-3,413
-18% -$63.9K
DVN icon
625
Devon Energy
DVN
$49.9B
$274K 0.01%
6,621
+937
+16% +$35.5K
23 24
25
26 27

Similar funds

HCM
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CAM
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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.