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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-11,543
Closed -$5.16M
RH icon
702
RH
RH
$3.47B
– –
-30,608
Closed -$2.15M
RMAX icon
703
RE/MAX Holdings
RMAX
$243M
– –
-34,654
Closed -$2.2M
SBH icon
704
Sally Beauty Holdings
SBH
$1.57B
– –
-111,371
Closed -$2.18M
SLAB icon
705
Silicon Laboratories
SLAB
$7.2B
– –
-28,101
Closed -$2.25M
SLG icon
706
SL Green Realty
SLG
$3.9B
– –
-3,693
Closed -$362K
SLGN icon
707
Silgan Holdings
SLGN
$4.35B
– –
-69,032
Closed -$2.03M
SMG icon
708
ScottsMiracle-Gro
SMG
$3.63B
– –
-61,091
Closed -$5.95M
STE icon
709
Steris
STE
$23.3B
– –
-24,717
Closed -$2.19M
TFX icon
710
Teleflex
TFX
$5.89B
– –
-9,957
Closed -$2.41M
TGNA
711
DELISTED
TEGNA Inc
TGNA
– –
-164,315
Closed -$2.19M
TREE icon
712
LendingTree
TREE
$453M
– –
-9,830
Closed -$2.4M
TTWO icon
713
Take-Two Interactive
TTWO
$47.4B
– –
-23,887
Closed -$2.44M
URBN icon
714
Urban Outfitters
URBN
$6.81B
– –
-99,687
Closed -$2.38M
XRAY icon
715
Dentsply Sirona
XRAY
$2.34B
– –
-12,475
Closed -$746K
SRCL
716
DELISTED
Stericycle Inc
SRCL
– –
-3,552
Closed -$254K
HA
717
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-49,883
Closed -$1.87M
LL
718
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-59,443
Closed -$2.32M
MDRX
719
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-283,720
Closed -$4.04M
AVTA
720
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-94,591
Closed -$2.39M
SPPI
721
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-231,947
Closed -$3.26M
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-77,528
Closed -$2.71M
EXTN
723
DELISTED
Exterran Corporation
EXTN
– –
-119,878
Closed -$3.79M
FLOW
724
DELISTED
SPX FLOW, Inc.
FLOW
– –
-21,242
Closed -$819K
ALXN
725
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-56,599
Closed -$7.94M
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.