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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
+963.72%
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
BDX icon
76
Becton Dickinson
BDX
$48.8B
$11.3M 0.33%
54,081
+39,104
+261% +$8.19M
AVGO icon
77
Broadcom
AVGO
$2.02T
$11.3M 0.33%
439,420
-103,110
-19% -$2.68M
CNR
78
Core Natural Resources Inc
CNR
$4.66B
$11.1M 0.32%
+282,154
New +$8.23M
QGEN icon
79
Qiagen
QGEN
$9.04B
$11M 0.32%
334,035
-171,465
-34% -$5.91M
NSC icon
80
Norfolk Southern
NSC
$75.4B
$10.9M 0.32%
75,186
+28,207
+60% +$3.79M
WOLF icon
81
Wolfspeed
WOLF
$1.55B
$10.9M 0.32%
293,104
+98,909
+51% +$3.41M
SWKS icon
82
Skyworks Solutions
SWKS
$10.4B
$10.8M 0.31%
114,095
-7,632
-6% -$796K
ASIX icon
83
AdvanSix
ASIX
$444M
$10.8M 0.31%
255,982
+149,908
+141% +$6.42M
VLO icon
84
Valero Energy
VLO
$90.7B
$10.8M 0.31%
116,958
+104,396
+831% +$8.61M
GLW icon
85
Corning
GLW
$138B
$10.6M 0.31%
332,699
+298,252
+866% +$9.39M
ADNT icon
86
Adient
ADNT
$1.46B
$10.5M 0.3%
133,377
+84,611
+174% +$6.83M
CROX icon
87
Crocs
CROX
$6.66B
$10.5M 0.3%
828,828
+524,397
+172% +$5.62M
DE icon
88
Deere & Co
DE
$164B
$10.4M 0.3%
66,457
-8,719
-12% -$1.22M
PPG icon
89
PPG Industries
PPG
$25.7B
$10.3M 0.3%
87,930
+83,539
+1,903% +$9.64M
KLXI
90
DELISTED
KLX Inc.
KLXI
$10.2M 0.3%
177,488
+96,900
+120% +$4.65M
TSM icon
91
TSMC
TSM
$2.19T
$10.2M 0.3%
+257,352
New +$10.4M
CMI icon
92
Cummins
CMI
$87.7B
$10.2M 0.3%
57,727
+27,571
+91% +$4.71M
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
$10.2M 0.29%
204,098
+99,104
+94% +$4.92M
AMZN icon
94
Amazon
AMZN
$2.99T
$10.1M 0.29%
172,860
+85,360
+98% +$4.7M
QRVO icon
95
Qorvo
QRVO
$8.59B
$9.72M 0.28%
145,905
-10,415
-7% -$759K
AVY icon
96
Avery Dennison
AVY
$13.5B
$9.7M 0.28%
84,484
+49,514
+142% +$5.35M
CDNS icon
97
Cadence Design Systems
CDNS
$91.9B
$9.55M 0.28%
228,424
-25,367
-10% -$1.09M
BA icon
98
Boeing
BA
$185B
$9.55M 0.28%
32,372
+10,488
+48% +$2.84M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$9.54M 0.28%
40,810
+22,961
+129% +$4.89M
ISRG icon
100
Intuitive Surgical
ISRG
$138B
$9.3M 0.27%
76,479
+29,697
+63% +$3.72M
2 3
4
5 6

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.