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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
SEIC icon
651
SEI Investments
SEIC
$12.6B
$219K 0.01%
3,046
-771
-20% -$51.6K
2017 Q3
1 quarter
MRO icon
652
DELISTED
Marathon Oil Corporation
MRO
$218K 0.01%
12,894
-60,725
-82% -$902K
2017 Q3
1 quarter
AXTA icon
653
Axalta
AXTA
$6.98B
$215K 0.01%
6,643
-4,770
-42% -$151K
2017 Q2
2 quarters
VRSK icon
654
Verisk Analytics
VRSK
$23.1B
$209K 0.01%
2,180
-494
-18% -$44.7K
2016 Q3
5 quarters
HPE icon
655
Hewlett Packard
HPE
$97.5B
$174K 0.01%
12,104
-260,230
-96% -$3.7M
2016 Q3
5 quarters
S icon
656
DELISTED
Sprint Corporation
S
$80K ﹤0.01%
13,654
-4,953
-27% -$31.4K
2017 Q2
2 quarters
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K ﹤0.01%
+12,193
New +$47.5K
2017 Q4
0 quarters
AEIS icon
658
Advanced Energy
AEIS
$11.6B
– –
-42,931
Closed -$3.47M –
AIR icon
659
AAR Corp
AIR
$4.04B
– –
-57,726
Closed -$2.18M –
ALGT icon
660
Allegiant Air
ALGT
$2.09B
– –
-33,369
Closed -$4.39M –
ALKS icon
661
Alkermes
ALKS
$6.81B
– –
-157,348
Closed -$8M –
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$31.1B
– –
-90,504
Closed -$10.6M –
BCO icon
663
Brink's
BCO
$4.26B
– –
-26,610
Closed -$2.24M –
BMI icon
664
Badger Meter
BMI
$3.81B
– –
-47,039
Closed -$2.31M –
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-89,673
Closed -$8.35M –
CENTA icon
666
Central Garden & Pet Co Class A
CENTA
$2.19B
– –
-77,105
Closed -$2.29M –
CMTL icon
667
Comtech Telecommunications
CMTL
$35.4M
– –
-29,440
Closed -$604K –
CSL icon
668
Carlisle Companies
CSL
$12.7B
– –
-49,370
Closed -$4.95M –
DBI icon
669
Designer Brands
DBI
$291M
– –
-111,478
Closed -$2.4M –
EAT icon
670
Brinker International
EAT
$8.12B
– –
-60,852
Closed -$1.94M –
FCPT icon
671
Four Corners Property Trust
FCPT
$2.34B
– –
-167,344
Closed -$4.17M –
FHI icon
672
Federated Hermes
FHI
$4.22B
– –
-72,938
Closed -$2.17M –
GES icon
673
DELISTED
Guess Inc
GES
– –
-135,665
Closed -$2.31M –
HCSG icon
674
Healthcare Services Group
HCSG
$1.41B
– –
-40,356
Closed -$2.18M –
HE icon
675
Hawaiian Electric Industries
HE
$1.52B
– –
-211,981
Closed -$7.07M –
25 26
27
28 29

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.