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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
SO icon
126
Southern Company
SO
$99.1B
$7.62M 0.22%
158,362
+114,456
+261% +$5.83M
2017 Q2
2 quarters
IPXL
127
DELISTED
Impax Laboratories, Inc.
IPXL
$7.55M 0.22%
453,332
+286,822
+172% +$5.26M
2017 Q2
2 quarters
TILE icon
128
Interface
TILE
$2.01B
$7.49M 0.22%
297,626
+188,620
+173% +$4.42M
2017 Q1
3 quarters
PETS icon
129
PetMed Express
PETS
$27.7M
$7.47M 0.22%
164,264
+120,672
+277% +$4.75M
2017 Q2
2 quarters
BIVV
130
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.35M 0.21%
136,278
+86,223
+172% +$4.72M
2017 Q1
3 quarters
NTAP icon
131
NetApp
NTAP
$46.6B
$7.24M 0.21%
130,937
+119,905
+1,087% +$6.02M
2014 Q2
14 quarters
BBY icon
132
Best Buy
BBY
$18.2B
$7.17M 0.21%
104,711
-15,055
-13% -$891K
2014 Q2
14 quarters
PAYX icon
133
Paychex
PAYX
$37B
$7.16M 0.21%
105,154
-30,419
-22% -$2M
2016 Q2
6 quarters
MSI icon
134
Motorola Solutions
MSI
$73.5B
$6.94M 0.2%
76,777
+33,476
+77% +$3.05M
2016 Q2
6 quarters
PATK icon
135
Patrick Industries
PATK
$2.04B
$6.93M 0.2%
+149,708
New +$6.15M
2017 Q4
0 quarters
EXPD icon
136
Expeditors International
EXPD
$25.1B
$6.92M 0.2%
107,012
+87,367
+445% +$5.35M
2014 Q2
14 quarters
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$6.9M 0.2%
+225,524
New +$6.1M
2017 Q4
0 quarters
BRO icon
138
Brown & Brown
BRO
$21B
$6.88M 0.2%
+267,392
New +$6.71M
2017 Q4
0 quarters
IEX icon
139
IDEX
IEX
$17.3B
$6.83M 0.2%
+51,729
New +$6.66M
2017 Q4
0 quarters
TDY icon
140
Teledyne Technologies
TDY
$28.4B
$6.77M 0.2%
37,365
-13,325
-26% -$2.34M
2017 Q3
1 quarter
LEA icon
141
Lear
LEA
$5.82B
$6.76M 0.2%
38,288
+23,298
+155% +$4.09M
2016 Q3
5 quarters
CPRI icon
142
Capri Holdings
CPRI
$1.7B
$6.7M 0.19%
+106,472
New +$5.84M
2017 Q4
0 quarters
ENS icon
143
EnerSys
ENS
$6.48B
$6.65M 0.19%
95,536
+3,155
+3% +$216K
2017 Q3
1 quarter
WMT icon
144
Walmart Inc
WMT
$883B
$6.64M 0.19%
+201,798
New +$6.17M
2017 Q4
0 quarters
GRMN icon
145
Garmin
GRMN
$51.8B
$6.64M 0.19%
111,466
+98,449
+756% +$5.78M
2016 Q1
7 quarters
ETR icon
146
Entergy
ETR
$49.1B
$6.62M 0.19%
162,764
-37,548
-19% -$1.57M
2017 Q1
3 quarters
GHL
147
DELISTED
Greenhill & Co., Inc.
GHL
$6.61M 0.19%
+338,703
New +$6.3M
2017 Q4
0 quarters
PPL icon
148
PPL Corp
PPL
$25.8B
$6.59M 0.19%
212,967
-80,338
-27% -$2.89M
2016 Q3
5 quarters
PSX icon
149
Phillips 66
PSX
$111B
$6.59M 0.19%
65,132
+57,508
+754% +$5.47M
2017 Q2
2 quarters
ALV icon
150
Autoliv
ALV
$8.04B
$6.53M 0.19%
71,346
+47,769
+203% +$4.32M
2016 Q4
4 quarters
4 5
6
7 8

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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.