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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
SO icon
126
Southern Company
SO
$105B
$7.62M 0.22%
158,362
+114,456
+261% +$5.83M
IPXL
127
DELISTED
Impax Laboratories, Inc.
IPXL
$7.55M 0.22%
453,332
+286,822
+172% +$5.26M
TILE icon
128
Interface
TILE
$2.18B
$7.49M 0.22%
297,626
+188,620
+173% +$4.42M
PETS icon
129
PetMed Express
PETS
$42.1M
$7.47M 0.22%
164,264
+120,672
+277% +$4.75M
BIVV
130
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.35M 0.21%
136,278
+86,223
+172% +$4.72M
NTAP icon
131
NetApp
NTAP
$39B
$7.24M 0.21%
130,937
+119,905
+1,087% +$6.02M
BBY icon
132
Best Buy
BBY
$17.4B
$7.17M 0.21%
104,711
-15,055
-13% -$891K
PAYX icon
133
Paychex
PAYX
$43.1B
$7.16M 0.21%
105,154
-30,419
-22% -$2M
MSI icon
134
Motorola Solutions
MSI
$76.5B
$6.94M 0.2%
76,777
+33,476
+77% +$3.05M
PATK icon
135
Patrick Industries
PATK
$2.75B
$6.93M 0.2%
+149,708
New +$6.15M
EXPD icon
136
Expeditors International
EXPD
$23.3B
$6.92M 0.2%
107,012
+87,367
+445% +$5.35M
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$6.9M 0.2%
+225,524
New +$6.1M
BRO icon
138
Brown & Brown
BRO
$24B
$6.88M 0.2%
+267,392
New +$6.71M
IEX icon
139
IDEX
IEX
$17.2B
$6.83M 0.2%
+51,729
New +$6.66M
TDY icon
140
Teledyne Technologies
TDY
$32B
$6.77M 0.2%
37,365
-13,325
-26% -$2.34M
LEA icon
141
Lear
LEA
$8.05B
$6.76M 0.2%
38,288
+23,298
+155% +$4.09M
CPRI icon
142
Capri Holdings
CPRI
$1.75B
$6.7M 0.19%
+106,472
New +$5.84M
ENS icon
143
EnerSys
ENS
$6.79B
$6.65M 0.19%
95,536
+3,155
+3% +$216K
WMT icon
144
Walmart Inc
WMT
$897B
$6.64M 0.19%
+201,798
New +$6.17M
GRMN
145
Garmin
GRMN
$60.4B
$6.64M 0.19%
111,466
+98,449
+756% +$5.78M
ETR icon
146
Entergy
ETR
$49.3B
$6.62M 0.19%
162,764
-37,548
-19% -$1.57M
GHL
147
DELISTED
Greenhill & Co., Inc.
GHL
$6.61M 0.19%
+338,703
New +$6.3M
PPL
148
PPL Corp
PPL
$26.3B
$6.59M 0.19%
212,967
-80,338
-27% -$2.89M
PSX icon
149
Phillips 66
PSX
$86B
$6.59M 0.19%
65,132
+57,508
+754% +$5.47M
ALV icon
150
Autoliv
ALV
$8.92B
$6.53M 0.19%
71,346
+47,769
+203% +$4.32M
4 5
6
7 8

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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.