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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
IQV icon
626
IQVIA
IQV
$42.8B
$271K 0.01%
2,771
-1,856
-40% -$189K
2017 Q2
2 quarters
CDK
627
DELISTED
CDK Global, Inc.
CDK
$267K 0.01%
3,744
-7,372
-66% -$495K
2017 Q2
2 quarters
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.01%
7,337
-4,108
-36% -$156K
2017 Q2
2 quarters
MRVL icon
629
Marvell Technology
MRVL
$247B
$264K 0.01%
12,298
-2,558
-17% -$52.2K
2016 Q3
5 quarters
CHTR icon
630
Charter Communications
CHTR
$11.8B
$263K 0.01%
782
-1,128
-59% -$383K
2017 Q1
3 quarters
VTRS icon
631
Viatris
VTRS
$20.3B
$262K 0.01%
6,197
-1,676
-21% -$64.1K
2017 Q2
2 quarters
LNG icon
632
Cheniere Energy
LNG
$57.5B
$257K 0.01%
+4,773
New +$230K
2017 Q4
0 quarters
AAL icon
633
American Airlines Group
AAL
$8.45B
$256K 0.01%
4,919
-4,498
-48% -$224K
2016 Q4
4 quarters
KEY icon
634
KeyCorp
KEY
$21.3B
$254K 0.01%
12,599
-11,817
-48% -$223K
2017 Q2
2 quarters
M icon
635
Macy's
M
$5.92B
$254K 0.01%
10,103
-5,547
-35% -$122K
2014 Q2
14 quarters
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.01%
8,145
-6,163
-43% -$167K
2015 Q4
8 quarters
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$129B
$250K 0.01%
1,670
-54,967
-97% -$8.14M
2017 Q2
2 quarters
NWSA icon
638
News Corp Class A
NWSA
$15.7B
$249K 0.01%
+15,333
New +$229K
2017 Q4
0 quarters
DPZ icon
639
Domino's
DPZ
$10.2B
$247K 0.01%
1,308
-10,880
-89% -$2.02M
2017 Q2
2 quarters
UPS icon
640
United Parcel Service
UPS
$80.5B
$245K 0.01%
+2,057
New +$242K
2017 Q4
0 quarters
FTNT icon
641
Fortinet
FTNT
$143B
$244K 0.01%
+27,930
New +$228K
2017 Q4
0 quarters
HBAN icon
642
Huntington Bancshares
HBAN
$31B
$238K 0.01%
16,349
-9,593
-37% -$135K
2017 Q2
2 quarters
XYL icon
643
Xylem
XYL
$24B
$237K 0.01%
+3,475
New +$231K
2017 Q4
0 quarters
JWN icon
644
DELISTED
Nordstrom
JWN
$231K 0.01%
4,870
-2,166
-31% -$93.3K
2014 Q2
14 quarters
PXD icon
645
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
+1,329
New +$205K
2017 Q4
0 quarters
EQT icon
646
EQT Corp
EQT
$33B
$225K 0.01%
7,269
-57,983
-89% -$1.9M
2017 Q1
3 quarters
KMI icon
647
Kinder Morgan
KMI
$72.3B
$225K 0.01%
12,471
-12,557
-50% -$225K
2017 Q2
2 quarters
VER
648
DELISTED
VEREIT, Inc.
VER
$225K 0.01%
5,767
+2,091
+57% +$83.9K
2017 Q2
2 quarters
LBTYK icon
649
Liberty Global Class C
LBTYK
$2.91B
$222K 0.01%
6,573
-10,004
-60% -$307K
2017 Q3
1 quarter
UHAL icon
650
U-Haul Holding Co
UHAL
$11.2B
$221K 0.01%
5,850
-3,500
-37% -$131K
2017 Q3
1 quarter
24 25
26
27 28

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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.