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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
IQV icon
626
IQVIA
IQV
$39.8B
$271K 0.01%
2,771
-1,856
-40% -$189K
CDK
627
DELISTED
CDK Global, Inc.
CDK
$267K 0.01%
3,744
-7,372
-66% -$495K
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.01%
7,337
-4,108
-36% -$156K
MRVL icon
629
Marvell Technology
MRVL
$187B
$264K 0.01%
12,298
-2,558
-17% -$52.2K
CHTR icon
630
Charter Communications
CHTR
$18.3B
$263K 0.01%
782
-1,128
-59% -$383K
VTRS icon
631
Viatris
VTRS
$18.7B
$262K 0.01%
6,197
-1,676
-21% -$64.1K
LNG icon
632
Cheniere Energy
LNG
$54.9B
$257K 0.01%
+4,773
New +$230K
AAL icon
633
American Airlines Group
AAL
$9.93B
$256K 0.01%
4,919
-4,498
-48% -$224K
KEY icon
634
KeyCorp
KEY
$24.3B
$254K 0.01%
12,599
-11,817
-48% -$223K
M icon
635
Macy's
M
$6.55B
$254K 0.01%
10,103
-5,547
-35% -$122K
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.01%
8,145
-6,163
-43% -$167K
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$133B
$250K 0.01%
1,670
-54,967
-97% -$8.14M
NWSA icon
638
News Corp Class A
NWSA
$15.4B
$249K 0.01%
+15,333
New +$229K
DPZ icon
639
Domino's
DPZ
$11.5B
$247K 0.01%
1,308
-10,880
-89% -$2.02M
UPS icon
640
United Parcel Service
UPS
$89.1B
$245K 0.01%
+2,057
New +$242K
FTNT icon
641
Fortinet
FTNT
$120B
$244K 0.01%
+27,930
New +$228K
HBAN icon
642
Huntington Bancshares
HBAN
$35.6B
$238K 0.01%
16,349
-9,593
-37% -$135K
XYL icon
643
Xylem
XYL
$28.3B
$237K 0.01%
+3,475
New +$231K
JWN
644
DELISTED
Nordstrom
JWN
$231K 0.01%
4,870
-2,166
-31% -$93.3K
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
+1,329
New +$205K
EQT icon
646
EQT Corp
EQT
$33.8B
$225K 0.01%
7,269
-57,983
-89% -$1.9M
KMI icon
647
Kinder Morgan
KMI
$69.9B
$225K 0.01%
12,471
-12,557
-50% -$225K
VER
648
DELISTED
VEREIT, Inc.
VER
$225K 0.01%
5,767
+2,091
+57% +$83.9K
LBTYK icon
649
Liberty Global Class C
LBTYK
$3.41B
$222K 0.01%
6,573
-10,004
-60% -$307K
UHAL icon
650
U-Haul Holding Co
UHAL
$14.4B
$221K 0.01%
5,850
-3,500
-37% -$131K
24 25
26
27 28

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HCM
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CAM
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MRCP
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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.