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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
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$6.52M 0.19%
313,416
+199,285
+175% +$4.12M
2017 Q1
3 quarters
VVV icon
152
Valvoline
VVV
$3.86B
$6.48M 0.19%
258,679
+163,954
+173% +$3.96M
2017 Q2
2 quarters
GNTX icon
153
Gentex
GNTX
$4.43B
$6.46M 0.19%
308,426
+220,996
+253% +$4.4M
2017 Q3
1 quarter
DECK icon
154
Deckers Outdoor
DECK
$11.3B
$6.41M 0.19%
+479,322
New +$5.74M
2017 Q4
0 quarters
UAL icon
155
United Airlines
UAL
$34.9B
$6.38M 0.18%
94,659
+86,036
+998% +$5.36M
2016 Q3
5 quarters
ARW icon
156
Arrow Electronics
ARW
$11.6B
$6.35M 0.18%
78,955
+14,333
+22% +$1.15M
2017 Q3
1 quarter
SNBR icon
157
DELISTED
Sleep Number
SNBR
$6.33M 0.18%
+168,349
New +$5.74M
2017 Q4
0 quarters
MGA icon
158
Magna International
MGA
$17.1B
$6.33M 0.18%
111,654
+78,867
+241% +$4.34M
2017 Q3
1 quarter
CHE icon
159
Chemed
CHE
$6.53B
$6.32M 0.18%
+26,005
New +$5.91M
2017 Q4
0 quarters
RMD icon
160
ResMed
RMD
$32.4B
$6.28M 0.18%
74,178
+66,102
+818% +$5.46M
2017 Q2
2 quarters
STLA icon
161
Stellantis
STLA
$13B
$6.28M 0.18%
351,722
+244,012
+227% +$4.29M
2017 Q3
1 quarter
HAE icon
162
Haemonetics
HAE
$5.4B
$6.26M 0.18%
+107,724
New +$5.67M
2017 Q4
0 quarters
MDT icon
163
Medtronic
MDT
$113B
$6.23M 0.18%
77,164
+59,625
+340% +$4.78M
2014 Q2
14 quarters
ANSS icon
164
DELISTED
Ansys
ANSS
$6.21M 0.18%
42,048
+40,013
+1,966% +$5.66M
2017 Q2
2 quarters
TDC icon
165
Teradata
TDC
$2.84B
$6.2M 0.18%
+161,180
New +$5.76M
2017 Q4
0 quarters
FMC icon
166
FMC
FMC
$1.3B
$6.2M 0.18%
75,456
+39,117
+108% +$3.14M
2017 Q2
2 quarters
WTRG icon
167
Essential Utilities
WTRG
$11.1B
$6.18M 0.18%
157,583
-50,820
-24% -$1.85M
2017 Q3
1 quarter
NMIH icon
168
NMI Holdings
NMIH
$3.01B
$6.18M 0.18%
+363,501
New +$5.67M
2017 Q4
0 quarters
SCI icon
169
Service Corp International
SCI
$10.5B
$6.18M 0.18%
+165,608
New +$5.93M
2017 Q4
0 quarters
WING icon
170
Wingstop
WING
$3.33B
$6.17M 0.18%
+158,202
New +$5.83M
2017 Q4
0 quarters
PII icon
171
Polaris
PII
$2.94B
$6.14M 0.18%
+49,562
New +$5.88M
2017 Q4
0 quarters
CRL icon
172
Charles River Laboratories
CRL
$14.4B
$6.14M 0.18%
56,109
-108,443
-66% -$11.8M
2017 Q2
2 quarters
PH icon
173
Parker-Hannifin
PH
$121B
$6.14M 0.18%
30,758
+24,676
+406% +$4.59M
2017 Q2
2 quarters
CAT icon
174
Caterpillar
CAT
$368B
$6.13M 0.18%
38,888
+33,562
+630% +$4.66M
2017 Q2
2 quarters
NKE icon
175
Nike
NKE
$51.6B
$6.12M 0.18%
97,812
+91,109
+1,359% +$5.24M
2017 Q2
2 quarters
5 6
7
8 9

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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.