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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
CF icon
101
CF Industries
CF
$18.2B
$9.26M 0.27%
+217,768
New +$8.22M
AVA icon
102
Avista
AVA
$3.2B
$9.13M 0.26%
+177,232
New +$9.19M
ALL icon
103
Allstate
ALL
$68B
$9.11M 0.26%
87,032
-18,132
-17% -$1.79M
CME icon
104
CME Group
CME
$95B
$9.1M 0.26%
62,319
-2,482
-4% -$353K
RTX icon
105
RTX Corp
RTX
$302B
$8.99M 0.26%
112,001
-22,834
-17% -$1.73M
AMP icon
106
Ameriprise Financial
AMP
$49.3B
$8.98M 0.26%
52,992
-653
-1% -$105K
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$8.89M 0.26%
52,761
+16,587
+46% +$2.56M
YUMC icon
108
Yum China
YUMC
$16.5B
$8.85M 0.26%
221,051
+140,056
+173% +$5.76M
EQIX icon
109
Equinix
EQIX
$103B
$8.67M 0.25%
19,121
-2,174
-10% -$1.01M
SYK icon
110
Stryker
SYK
$132B
$8.64M 0.25%
55,787
+33,013
+145% +$5.04M
ANDV
111
DELISTED
Andeavor
ANDV
$8.62M 0.25%
75,354
+68,691
+1,031% +$7.38M
MDLZ icon
112
Mondelez International
MDLZ
$78.1B
$8.6M 0.25%
200,940
-19,777
-9% -$830K
MU icon
113
Micron Technology
MU
$988B
$8.54M 0.25%
207,579
-60,658
-23% -$2.61M
WRB icon
114
W.R. Berkley
WRB
$26.1B
$8.14M 0.24%
383,491
-21,475
-5% -$439K
KLAC icon
115
KLA
KLAC
$253B
$8.07M 0.23%
767,710
-565,230
-42% -$5.96M
HSIC icon
116
Henry Schein
HSIC
$9.81B
$7.99M 0.23%
145,767
+89,807
+160% +$5.21M
FDX icon
117
FedEx
FDX
$77.1B
$7.93M 0.23%
31,765
+28,715
+941% +$6.57M
VREX icon
118
Varex Imaging
VREX
$778M
$7.83M 0.23%
194,821
+123,263
+172% +$4.43M
DVA icon
119
DaVita
DVA
$11.7B
$7.81M 0.23%
108,136
+94,715
+706% +$5.83M
RCL icon
120
Royal Caribbean
RCL
$82.2B
$7.79M 0.23%
65,298
-87,492
-57% -$10.8M
DIN icon
121
Dine Brands
DIN
$447M
$7.78M 0.23%
153,306
+98,094
+178% +$4.57M
RSG icon
122
Republic Services
RSG
$65.8B
$7.78M 0.23%
114,992
-40,109
-26% -$2.59M
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$7.72M 0.22%
56,478
+47,934
+561% +$6.3M
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.74B
$7.68M 0.22%
131,363
-13,133
-9% -$746K
SWK icon
125
Stanley Black & Decker
SWK
$15.5B
$7.67M 0.22%
45,220
+38,863
+611% +$6.36M
3 4
5
6 7

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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.