We are live on ! Find out more
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
INCY icon
676
Incyte
INCY
$24.6B
– –
-71,387
Closed -$8.33M
INDB icon
677
Independent Bank
INDB
$3.97B
– –
-29,411
Closed -$2.2M
IPGP icon
678
IPG Photonics
IPGP
$3.61B
– –
-36,838
Closed -$6.82M
IRBT
679
DELISTED
iRobot
IRBT
– –
-19,824
Closed -$1.53M
JCI icon
680
Johnson Controls International
JCI
$91.3B
– –
-5,167
Closed -$208K
JJSF icon
681
J&J Snack Foods
JJSF
$1.68B
– –
-44,804
Closed -$5.88M
KFY icon
682
Korn Ferry
KFY
$4.25B
– –
-59,960
Closed -$2.36M
LDOS icon
683
Leidos
LDOS
$17.5B
– –
-38,128
Closed -$2.26M
LNW
684
DELISTED
Light & Wonder
LNW
– –
-56,352
Closed -$2.58M
LPSN icon
685
LivePerson
LPSN
$31.2M
– –
-11,046
Closed -$2.25M
LUMN icon
686
Lumen
LUMN
$6.85B
– –
-11,721
Closed -$222K
LYV icon
687
Live Nation Entertainment
LYV
$43B
– –
-53,716
Closed -$2.34M
MET icon
688
MetLife
MET
$61.7B
– –
-4,534
Closed -$236K
MLM icon
689
Martin Marietta Materials
MLM
$33B
– –
-2,499
Closed -$515K
MSM icon
690
MSC Industrial Direct
MSM
$6.87B
– –
-77,412
Closed -$5.85M
NBR icon
691
Nabors Industries
NBR
$1.33B
– –
-3,426
Closed -$1.38M
NSIT icon
692
Insight Enterprises
NSIT
$4.54B
– –
-47,959
Closed -$2.2M
NWL icon
693
Newell Brands
NWL
$2.51B
– –
-4,766
Closed -$203K
NYT icon
694
New York Times
NYT
$10.5B
– –
-111,079
Closed -$2.18M
OFIX icon
695
Orthofix Medical
OFIX
$418M
– –
-44,895
Closed -$2.12M
OMCL icon
696
Omnicell
OMCL
$1.7B
– –
-42,870
Closed -$2.19M
OSUR icon
697
OraSure Technologies
OSUR
$275M
– –
-102,359
Closed -$2.3M
PZZA icon
698
Papa John's
PZZA
$785M
– –
-27,322
Closed -$2M
QLYS icon
699
Qualys
QLYS
$6.43B
– –
-47,119
Closed -$2.44M
REG icon
700
Regency Centers
REG
$13.9B
– –
-3,535
Closed -$219K
26 27
28
29 30

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.