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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
FSLR icon
51
First Solar
FSLR
$19.1B
$14.3M 0.41%
211,980
+39,495
+23% +$2.32M
2015 Q2
10 quarters
HON icon
52
Honeywell
HON
$65.8B
$13.8M 0.4%
99,287
+67,366
+211% +$9.04M
2016 Q3
5 quarters
NGVT icon
53
Ingevity
NGVT
$2.4B
$13.6M 0.39%
193,082
+127,554
+195% +$9.2M
2016 Q3
5 quarters
FFIV icon
54
F5
FFIV
$27.2B
$13.3M 0.38%
101,035
+96,204
+1,991% +$12M
2014 Q2
14 quarters
QCOM icon
55
Qualcomm
QCOM
$187B
$13.2M 0.38%
206,317
-51,609
-20% -$3.13M
2014 Q2
14 quarters
NVDA icon
56
NVIDIA
NVDA
$5.54T
$13.2M 0.38%
2,724,720
-528,560
-16% -$2.63M
2014 Q2
14 quarters
RHT
57
DELISTED
Red Hat Inc
RHT
$12.8M 0.37%
106,378
-33,717
-24% -$4.13M
2017 Q1
3 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$243B
$12.7M 0.37%
66,958
-34,350
-34% -$6.58M
2014 Q2
14 quarters
RVTY icon
59
Revvity
RVTY
$17.2B
$12.6M 0.36%
172,342
-94,944
-36% -$6.81M
2017 Q2
2 quarters
AMAT icon
60
Applied Materials
AMAT
$402B
$12.6M 0.36%
246,394
-56,068
-19% -$3.04M
2016 Q2
6 quarters
LRCX icon
61
Lam Research
LRCX
$399B
$12.4M 0.36%
675,690
-167,220
-20% -$3.29M
2014 Q2
14 quarters
ILMN icon
62
Illumina
ILMN
$42B
$12.3M 0.36%
57,855
-45,550
-44% -$9.37M
2017 Q2
2 quarters
PNR icon
63
Pentair
PNR
$8.37B
$12.2M 0.35%
257,914
+120,929
+88% +$5.65M
2017 Q2
2 quarters
THO icon
64
Thor Industries
THO
$3.3B
$12.1M 0.35%
80,446
+65,775
+448% +$9.15M
2016 Q4
4 quarters
AXP icon
65
American Express
AXP
$208B
$12.1M 0.35%
121,812
-16,439
-12% -$1.57M
2016 Q4
4 quarters
NEE icon
66
NextEra Energy
NEE
$161B
$12.1M 0.35%
308,956
-46,060
-13% -$1.78M
2016 Q3
5 quarters
CHD icon
67
Church & Dwight Co
CHD
$23.3B
$12M 0.35%
239,311
-165,899
-41% -$7.78M
2014 Q2
14 quarters
EL icon
68
Estee Lauder
EL
$35.5B
$12M 0.35%
93,985
-57,223
-38% -$6.87M
2017 Q1
3 quarters
MRSH
69
Marsh
MRSH
$83.9B
$11.8M 0.34%
144,782
-30,790
-18% -$2.56M
2016 Q3
5 quarters
PGR icon
70
Progressive
PGR
$126B
$11.5M 0.33%
204,823
+125,125
+157% +$6.47M
2016 Q1
7 quarters
AA icon
71
Alcoa
AA
$11.1B
$11.5M 0.33%
213,812
+128,427
+150% +$5.87M
2016 Q4
4 quarters
ADI icon
72
Analog Devices
ADI
$197B
$11.5M 0.33%
129,162
-21,973
-15% -$1.95M
2015 Q3
9 quarters
SYY icon
73
Sysco
SYY
$38.4B
$11.5M 0.33%
189,039
+151,790
+408% +$8.6M
2016 Q3
5 quarters
XLNX
74
DELISTED
Xilinx Inc
XLNX
$11.4M 0.33%
168,571
-21,948
-12% -$1.56M
2014 Q2
14 quarters
HD icon
75
Home Depot
HD
$290B
$11.3M 0.33%
59,670
-13,630
-19% -$2.35M
2014 Q2
14 quarters
1 2
3
4 5

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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.