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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
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
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 |
Illinois Tool Works
ITW
|
+$16M |
| 2 |
SAP
SAP
|
+$15.6M |
| 3 |
Air Products & Chemicals
APD
|
+$14.1M |
| 4 |
F5
FFIV
|
+$12M |
| 5 |
Fortive
FTV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$58.8M |
| 2 |
Philip Morris
PM
|
+$55.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 4 |
AbbVie
ABBV
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
Incyte
INCY
$22.9B
| – | – |
-71,387
| Closed | -$8.33M | – |
|
677
Independent Bank
INDB
$3.65B
| – | – |
-29,411
| Closed | -$2.2M | – |
|
678
IPG Photonics
IPGP
$3.27B
| – | – |
-36,838
| Closed | -$6.82M | – |
|
679
DELISTED
iRobot
IRBT
| – | – |
-19,824
| Closed | -$1.53M | – |
|
680
Johnson Controls International
JCI
$94.9B
| – | – |
-5,167
| Closed | -$208K | – |
|
681
J&J Snack Foods
JJSF
$1.5B
| – | – |
-44,804
| Closed | -$5.88M | – |
|
682
Korn Ferry
KFY
$3.99B
| – | – |
-59,960
| Closed | -$2.36M | – |
|
683
Leidos
LDOS
$15.4B
| – | – |
-38,128
| Closed | -$2.26M | – |
|
684
DELISTED
Light & Wonder
LNW
| – | – |
-56,352
| Closed | -$2.58M | – |
|
685
DELISTED
LivePerson
LPSN
| – | – |
-11,046
| Closed | -$2.25M | – |
|
686
Lumen Technologies, Inc. Common Stock
LUMN
$5.24B
| – | – |
-11,721
| Closed | -$222K | – |
|
687
Live Nation Entertainment
LYV
$39.4B
| – | – |
-53,716
| Closed | -$2.34M | – |
|
688
MetLife
MET
$63.3B
| – | – |
-4,534
| Closed | -$236K | – |
|
689
Martin Marietta Materials
MLM
$34.3B
| – | – |
-2,499
| Closed | -$515K | – |
|
690
MSC Industrial Direct
MSM
$7.26B
| – | – |
-77,412
| Closed | -$5.85M | – |
|
691
Nabors Industries
NBR
$1.22B
| – | – |
-3,426
| Closed | -$1.38M | – |
|
692
Insight Enterprises
NSIT
$4.86B
| – | – |
-47,959
| Closed | -$2.2M | – |
|
693
Newell Brands
NWL
$2.41B
| – | – |
-4,766
| Closed | -$203K | – |
|
694
New York Times
NYT
$10.7B
| – | – |
-111,079
| Closed | -$2.18M | – |
|
695
Orthofix Medical
OFIX
$376M
| – | – |
-44,895
| Closed | -$2.12M | – |
|
696
Omnicell
OMCL
$1.66B
| – | – |
-42,870
| Closed | -$2.19M | – |
|
697
OraSure Technologies
OSUR
$274M
| – | – |
-102,359
| Closed | -$2.3M | – |
|
698
Papa John's
PZZA
$646M
| – | – |
-27,322
| Closed | -$2M | – |
|
699
Qualys
QLYS
$6.8B
| – | – |
-47,119
| Closed | -$2.44M | – |
|
700
Regency Centers
REG
$13.2B
| – | – |
-3,535
| Closed | -$219K | – |
|
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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.