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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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-11,543
Closed -$5.16M –
RH icon
702
RH
RH
$2.21B
– –
-30,608
Closed -$2.15M –
RMAX icon
703
DELISTED
RE/MAX Holdings
RMAX
– –
-34,654
Closed -$2.2M –
SBH icon
704
Sally Beauty Holdings
SBH
$1.49B
– –
-111,371
Closed -$2.18M –
SLAB icon
705
Silicon Laboratories
SLAB
$7.41B
– –
-28,101
Closed -$2.25M –
SLG icon
706
SL Green Realty
SLG
$3.43B
– –
-3,693
Closed -$362K –
SLGN icon
707
Silgan Holdings
SLGN
$3.75B
– –
-69,032
Closed -$2.03M –
SMG icon
708
ScottsMiracle-Gro
SMG
$2.9B
– –
-61,091
Closed -$5.95M –
STE icon
709
Steris
STE
$20.9B
– –
-24,717
Closed -$2.19M –
TFX icon
710
Teleflex
TFX
$5.3B
– –
-9,957
Closed -$2.41M –
TGNA icon
711
DELISTED
TEGNA Inc
TGNA
– –
-164,315
Closed -$2.19M –
TREE icon
712
LendingTree
TREE
$354M
– –
-9,830
Closed -$2.4M –
TTWO icon
713
Take-Two Interactive
TTWO
$39.9B
– –
-23,887
Closed -$2.44M –
URBN icon
714
Urban Outfitters
URBN
$7.04B
– –
-99,687
Closed -$2.38M –
XRAY icon
715
Dentsply Sirona
XRAY
$1.76B
– –
-12,475
Closed -$746K –
SRCL icon
716
DELISTED
Stericycle Inc
SRCL
– –
-3,552
Closed -$254K –
HA icon
717
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-49,883
Closed -$1.87M –
LL icon
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 icon
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

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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.