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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
HAL icon
601
Halliburton
HAL
$27.1B
$313K 0.01%
6,412
+1,417
+28% +$62.5K
2017 Q2
2 quarters
LSXMA icon
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.01%
10,925
-10,161
-48% -$306K
2017 Q2
2 quarters
BLK icon
603
Blackrock
BLK
$168B
$310K 0.01%
604
-162
-21% -$78.7K
2017 Q2
2 quarters
RF icon
604
Regions Financial
RF
$23B
$310K 0.01%
17,933
-11,179
-38% -$179K
2014 Q2
14 quarters
PARA icon
605
DELISTED
Paramount Global Class B
PARA
$306K 0.01%
5,190
-5,705
-52% -$328K
2017 Q1
3 quarters
TSLA icon
606
Tesla
TSLA
$1.51T
$305K 0.01%
14,715
-3,645
-20% -$79.3K
2017 Q2
2 quarters
FAST icon
607
Fastenal
FAST
$58.2B
$304K 0.01%
22,264
-5,736
-20% -$71.1K
2017 Q3
1 quarter
K icon
608
DELISTED
Kellanova
K
$301K 0.01%
4,720
-4,770
-50% -$287K
2017 Q2
2 quarters
SBAC icon
609
SBA Communications
SBAC
$19.4B
$296K 0.01%
1,813
-777
-30% -$123K
2017 Q2
2 quarters
APH icon
610
Amphenol
APH
$215B
$295K 0.01%
26,880
-22,624
-46% -$249K
2016 Q3
5 quarters
UHS icon
611
Universal Health Services
UHS
$10.5B
$292K 0.01%
2,576
-1,859
-42% -$199K
2014 Q2
14 quarters
GOOG icon
612
Alphabet (Google) Class C
GOOG
$4.25T
$290K 0.01%
+5,540
New +$282K
2017 Q4
0 quarters
FE icon
613
FirstEnergy
FE
$26B
$289K 0.01%
9,425
-4,586
-33% -$149K
2017 Q2
2 quarters
LKQ icon
614
LKQ Corp
LKQ
$5.53B
$287K 0.01%
7,065
-1,770
-20% -$67.7K
2017 Q2
2 quarters
WDAY icon
615
Workday
WDAY
$45B
$286K 0.01%
2,815
+840
+43% +$89.7K
2017 Q3
1 quarter
AMTD icon
616
DELISTED
TD Ameritrade Holding Corp
AMTD
$284K 0.01%
5,560
-596
-10% -$29.8K
2017 Q3
1 quarter
CPAY icon
617
Corpay
CPAY
$26.1B
$283K 0.01%
+1,471
New +$259K
2017 Q4
0 quarters
FL icon
618
DELISTED
Foot Locker
FL
$281K 0.01%
6,004
-5,866
-49% -$219K
2014 Q2
14 quarters
PEG icon
619
Public Service Enterprise Group
PEG
$36B
$280K 0.01%
5,446
-5,801
-52% -$292K
2016 Q4
4 quarters
WBD icon
620
DELISTED
Warner Bros
WBD
$280K 0.01%
12,495
-11,001
-47% -$215K
2017 Q1
3 quarters
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$14.2B
$279K 0.01%
2,070
-1,675
-45% -$232K
2017 Q2
2 quarters
ORLY icon
622
O'Reilly Automotive
ORLY
$69.9B
$279K 0.01%
17,400
-3,825
-18% -$56.9K
2014 Q2
14 quarters
CMA icon
623
DELISTED
Comerica
CMA
$278K 0.01%
3,205
-2,232
-41% -$180K
2016 Q4
4 quarters
KIM icon
624
Kimco Realty
KIM
$14.9B
$277K 0.01%
15,272
-3,413
-18% -$63.9K
2016 Q2
6 quarters
DVN icon
625
Devon Energy
DVN
$53.1B
$274K 0.01%
6,621
+937
+16% +$35.5K
2017 Q3
1 quarter
23 24
25
26 27

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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.