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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
SEIC icon
651
SEI Investments
SEIC
$12.6B
$219K 0.01%
3,046
-771
-20% -$51.6K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$218K 0.01%
12,894
-60,725
-82% -$902K
AXTA icon
653
Axalta
AXTA
$8.01B
$215K 0.01%
6,643
-4,770
-42% -$151K
VRSK icon
654
Verisk Analytics
VRSK
$23.6B
$209K 0.01%
2,180
-494
-18% -$44.7K
HPE icon
655
Hewlett Packard
HPE
$72.4B
$174K 0.01%
12,104
-260,230
-96% -$3.7M
S
656
DELISTED
Sprint Corporation
S
$80K ﹤0.01%
13,654
-4,953
-27% -$31.4K
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K ﹤0.01%
+12,193
New +$47.5K
AEIS icon
658
Advanced Energy
AEIS
$12.6B
– –
-42,931
Closed -$3.47M
AIR icon
659
AAR Corp
AIR
$5.74B
– –
-57,726
Closed -$2.18M
ALGT icon
660
Allegiant Air
ALGT
$2.41B
– –
-33,369
Closed -$4.39M
ALKS icon
661
Alkermes
ALKS
$8.29B
– –
-157,348
Closed -$8M
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$29B
– –
-90,504
Closed -$10.6M
BCO icon
663
Brink's
BCO
$4.55B
– –
-26,610
Closed -$2.24M
BMI icon
664
Badger Meter
BMI
$3.95B
– –
-47,039
Closed -$2.31M
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-89,673
Closed -$8.35M
CENTA icon
666
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-77,105
Closed -$2.29M
CMTL icon
667
Comtech Telecommunications
CMTL
$51.5M
– –
-29,440
Closed -$604K
CSL icon
668
Carlisle Companies
CSL
$15.3B
– –
-49,370
Closed -$4.95M
DBI icon
669
Designer Brands
DBI
$334M
– –
-111,478
Closed -$2.4M
EAT icon
670
Brinker International
EAT
$9.76B
– –
-60,852
Closed -$1.94M
FCPT icon
671
Four Corners Property Trust
FCPT
$2.69B
– –
-167,344
Closed -$4.17M
FHI icon
672
Federated Hermes
FHI
$4.71B
– –
-72,938
Closed -$2.17M
GES
673
DELISTED
Guess Inc
GES
– –
-135,665
Closed -$2.31M
HCSG icon
674
Healthcare Services Group
HCSG
$1.5B
– –
-40,356
Closed -$2.18M
HE icon
675
Hawaiian Electric Industries
HE
$2.02B
– –
-211,981
Closed -$7.07M
25 26
27
28 29

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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
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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.