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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
BDX icon
76
Becton Dickinson
BDX
$50.1B
$11.3M 0.33%
54,081
+39,104
+261% +$8.19M
2016 Q4
4 quarters
AVGO icon
77
Broadcom
AVGO
$1.73T
$11.3M 0.33%
439,420
-103,110
-19% -$2.68M
2016 Q4
4 quarters
CNR
78
Core Natural Resources Inc
CNR
$4.39B
$11.1M 0.32%
+282,154
New +$8.23M
2017 Q4
0 quarters
QGEN icon
79
Qiagen
QGEN
$9.37B
$11M 0.32%
334,035
-171,465
-34% -$5.91M
2017 Q2
2 quarters
NSC icon
80
Norfolk Southern
NSC
$71.4B
$10.9M 0.32%
75,186
+28,207
+60% +$3.79M
2017 Q2
2 quarters
WOLF icon
81
Wolfspeed
WOLF
$1.62B
$10.9M 0.32%
293,104
+98,909
+51% +$3.41M
2017 Q3
1 quarter
SWKS icon
82
Skyworks Solutions
SWKS
$11.5B
$10.8M 0.31%
114,095
-7,632
-6% -$796K
2016 Q4
4 quarters
ASIX icon
83
AdvanSix
ASIX
$438M
$10.8M 0.31%
255,982
+149,908
+141% +$6.42M
2016 Q4
4 quarters
VLO icon
84
Valero Energy
VLO
$125B
$10.8M 0.31%
116,958
+104,396
+831% +$8.61M
2014 Q2
14 quarters
GLW icon
85
Corning
GLW
$135B
$10.6M 0.31%
332,699
+298,252
+866% +$9.39M
2014 Q2
14 quarters
ADNT icon
86
Adient
ADNT
$1.34B
$10.5M 0.3%
133,377
+84,611
+174% +$6.83M
2016 Q4
4 quarters
CROX icon
87
Crocs
CROX
$5.51B
$10.5M 0.3%
828,828
+524,397
+172% +$5.62M
2017 Q2
2 quarters
DE icon
88
Deere & Co
DE
$167B
$10.4M 0.3%
66,457
-8,719
-12% -$1.22M
2017 Q1
3 quarters
PPG icon
89
PPG Industries
PPG
$23.1B
$10.3M 0.3%
87,930
+83,539
+1,903% +$9.64M
2017 Q2
2 quarters
KLXI
90
DELISTED
KLX Inc.
KLXI
$10.2M 0.3%
177,488
+96,900
+120% +$4.65M
2017 Q3
1 quarter
TSM icon
91
TSMC
TSM
$2.35T
$10.2M 0.3%
+257,352
New +$10.4M
2017 Q4
0 quarters
CMI icon
92
Cummins
CMI
$72.1B
$10.2M 0.3%
57,727
+27,571
+91% +$4.71M
2014 Q2
14 quarters
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
$10.2M 0.29%
204,098
+99,104
+94% +$4.92M
2017 Q1
3 quarters
AMZN icon
94
Amazon
AMZN
$2.83T
$10.1M 0.29%
172,860
+85,360
+98% +$4.7M
2015 Q3
9 quarters
QRVO
95
DELISTED
Qorvo
QRVO
$9.72M 0.28%
145,905
-10,415
-7% -$759K
2017 Q3
1 quarter
AVY icon
96
Avery Dennison
AVY
$12.7B
$9.7M 0.28%
84,484
+49,514
+142% +$5.35M
2016 Q3
5 quarters
CDNS icon
97
Cadence Design Systems
CDNS
$97.2B
$9.55M 0.28%
228,424
-25,367
-10% -$1.09M
2017 Q1
3 quarters
BA icon
98
Boeing
BA
$150B
$9.55M 0.28%
32,372
+10,488
+48% +$2.84M
2015 Q3
9 quarters
SIVB
99
DELISTED
SVB Financial Group
SIVB
$9.54M 0.28%
40,810
+22,961
+129% +$4.89M
2017 Q3
1 quarter
ISRG icon
100
Intuitive Surgical
ISRG
$150B
$9.3M 0.27%
76,479
+29,697
+63% +$3.72M
2016 Q1
7 quarters
2 3
4
5 6

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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.