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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
CF icon
101
CF Industries
CF
$16.9B
$9.26M 0.27%
+217,768
New +$8.22M
2017 Q4
0 quarters
AVA icon
102
Avista
AVA
$2.97B
$9.13M 0.26%
+177,232
New +$9.19M
2017 Q4
0 quarters
ALL icon
103
Allstate
ALL
$58B
$9.11M 0.26%
87,032
-18,132
-17% -$1.79M
2014 Q2
14 quarters
CME icon
104
CME Group
CME
$101B
$9.1M 0.26%
62,319
-2,482
-4% -$353K
2014 Q2
14 quarters
RTX icon
105
RTX Corp
RTX
$251B
$8.99M 0.26%
112,001
-22,834
-17% -$1.73M
2017 Q2
2 quarters
AMP icon
106
Ameriprise Financial
AMP
$44.2B
$8.98M 0.26%
52,992
-653
-1% -$105K
2014 Q2
14 quarters
WYNN icon
107
Wynn Resorts
WYNN
$7.74B
$8.89M 0.26%
52,761
+16,587
+46% +$2.56M
2017 Q2
2 quarters
YUMC icon
108
Yum China
YUMC
$14.5B
$8.85M 0.26%
221,051
+140,056
+173% +$5.76M
2016 Q4
4 quarters
EQIX icon
109
Equinix
EQIX
$101B
$8.67M 0.25%
19,121
-2,174
-10% -$1.01M
2017 Q2
2 quarters
SYK icon
110
Stryker
SYK
$106B
$8.64M 0.25%
55,787
+33,013
+145% +$5.04M
2017 Q2
2 quarters
ANDV
111
DELISTED
Andeavor
ANDV
$8.62M 0.25%
75,354
+68,691
+1,031% +$7.38M
2014 Q4
12 quarters
MDLZ icon
112
Mondelez International
MDLZ
$77.1B
$8.6M 0.25%
200,940
-19,777
-9% -$830K
2016 Q1
7 quarters
MU icon
113
Micron Technology
MU
$1.16T
$8.54M 0.25%
207,579
-60,658
-23% -$2.61M
2017 Q2
2 quarters
WRB icon
114
W.R. Berkley
WRB
$26.7B
$8.14M 0.24%
383,491
-21,475
-5% -$439K
2017 Q2
2 quarters
KLAC icon
115
KLA
KLAC
$255B
$8.07M 0.23%
767,710
-565,230
-42% -$5.96M
2016 Q4
4 quarters
HSIC icon
116
Henry Schein
HSIC
$9.36B
$7.99M 0.23%
145,767
+89,807
+160% +$5.21M
2016 Q3
5 quarters
FDX icon
117
FedEx
FDX
$69B
$7.93M 0.23%
31,765
+28,715
+941% +$6.57M
2017 Q2
2 quarters
VREX icon
118
Varex Imaging
VREX
$784M
$7.83M 0.23%
194,821
+123,263
+172% +$4.43M
2017 Q1
3 quarters
DVA icon
119
DaVita
DVA
$11.4B
$7.81M 0.23%
108,136
+94,715
+706% +$5.83M
2017 Q2
2 quarters
RCL icon
120
Royal Caribbean
RCL
$75.5B
$7.79M 0.23%
65,298
-87,492
-57% -$10.8M
2016 Q4
4 quarters
DIN icon
121
Dine Brands
DIN
$372M
$7.78M 0.23%
153,306
+98,094
+178% +$4.57M
2017 Q3
1 quarter
RSG icon
122
Republic Services
RSG
$66.4B
$7.78M 0.23%
114,992
-40,109
-26% -$2.59M
2016 Q2
6 quarters
SHW icon
123
Sherwin-Williams
SHW
$77.5B
$7.72M 0.22%
56,478
+47,934
+561% +$6.3M
2017 Q2
2 quarters
FBIN icon
124
Fortune Brands Innovations
FBIN
$4.66B
$7.68M 0.22%
131,363
-13,133
-9% -$746K
2016 Q4
4 quarters
SWK icon
125
Stanley Black & Decker
SWK
$13.4B
$7.67M 0.22%
45,220
+38,863
+611% +$6.36M
2017 Q2
2 quarters
3 4
5
6 7

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.