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
FSLR icon
51
First Solar
FSLR
$25.7B
$14.3M 0.41%
211,980
+39,495
+23% +$2.32M
HON icon
52
Honeywell
HON
$77B
$13.8M 0.4%
99,287
+67,366
+211% +$9.04M
NGVT icon
53
Ingevity
NGVT
$2.65B
$13.6M 0.39%
193,082
+127,554
+195% +$9.2M
FFIV icon
54
F5
FFIV
$23.2B
$13.3M 0.38%
101,035
+96,204
+1,991% +$12M
QCOM icon
55
Qualcomm
QCOM
$170B
$13.2M 0.38%
206,317
-51,609
-20% -$3.13M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$13.2M 0.38%
2,724,720
-528,560
-16% -$2.63M
RHT
57
DELISTED
Red Hat Inc
RHT
$12.8M 0.37%
106,378
-33,717
-24% -$4.13M
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$12.7M 0.37%
66,958
-34,350
-34% -$6.58M
RVTY icon
59
Revvity
RVTY
$12.9B
$12.6M 0.36%
172,342
-94,944
-36% -$6.81M
AMAT icon
60
Applied Materials
AMAT
$415B
$12.6M 0.36%
246,394
-56,068
-19% -$3.04M
LRCX icon
61
Lam Research
LRCX
$383B
$12.4M 0.36%
675,690
-167,220
-20% -$3.29M
ILMN icon
62
Illumina
ILMN
$29B
$12.3M 0.36%
57,855
-45,550
-44% -$9.37M
PNR icon
63
Pentair
PNR
$10.7B
$12.2M 0.35%
257,914
+120,929
+88% +$5.65M
THO icon
64
Thor Industries
THO
$4.14B
$12.1M 0.35%
80,446
+65,775
+448% +$9.15M
AXP icon
65
American Express
AXP
$229B
$12.1M 0.35%
121,812
-16,439
-12% -$1.57M
NEE icon
66
NextEra Energy
NEE
$177B
$12.1M 0.35%
308,956
-46,060
-13% -$1.78M
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$12M 0.35%
239,311
-165,899
-41% -$7.78M
EL icon
68
Estee Lauder
EL
$31.5B
$12M 0.35%
93,985
-57,223
-38% -$6.87M
MRSH
69
Marsh
MRSH
$91B
$11.8M 0.34%
144,782
-30,790
-18% -$2.56M
PGR icon
70
Progressive
PGR
$124B
$11.5M 0.33%
204,823
+125,125
+157% +$6.47M
AA icon
71
Alcoa
AA
$13.6B
$11.5M 0.33%
213,812
+128,427
+150% +$5.87M
ADI icon
72
Analog Devices
ADI
$187B
$11.5M 0.33%
129,162
-21,973
-15% -$1.95M
SYY icon
73
Sysco
SYY
$40.1B
$11.5M 0.33%
189,039
+151,790
+408% +$8.6M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$11.4M 0.33%
168,571
-21,948
-12% -$1.56M
HD icon
75
Home Depot
HD
$350B
$11.3M 0.33%
59,670
-13,630
-19% -$2.35M
1 2
3
4 5

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.