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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
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$6.52M 0.19%
313,416
+199,285
+175% +$4.12M
VVV icon
152
Valvoline
VVV
$4.3B
$6.48M 0.19%
258,679
+163,954
+173% +$3.96M
GNTX icon
153
Gentex
GNTX
$5.02B
$6.46M 0.19%
308,426
+220,996
+253% +$4.4M
DECK icon
154
Deckers Outdoor
DECK
$13.3B
$6.41M 0.19%
+479,322
New +$5.74M
UAL icon
155
United Airlines
UAL
$40.2B
$6.38M 0.18%
94,659
+86,036
+998% +$5.36M
ARW icon
156
Arrow Electronics
ARW
$10.3B
$6.35M 0.18%
78,955
+14,333
+22% +$1.15M
SNBR
157
DELISTED
Sleep Number
SNBR
$6.33M 0.18%
+168,349
New +$5.74M
MGA icon
158
Magna International
MGA
$18.7B
$6.33M 0.18%
111,654
+78,867
+241% +$4.34M
CHE icon
159
Chemed
CHE
$7.18B
$6.32M 0.18%
+26,005
New +$5.91M
RMD icon
160
ResMed
RMD
$31.9B
$6.28M 0.18%
74,178
+66,102
+818% +$5.46M
STLA icon
161
Stellantis
STLA
$21B
$6.28M 0.18%
351,722
+244,012
+227% +$4.29M
HAE icon
162
Haemonetics
HAE
$3.94B
$6.26M 0.18%
+107,724
New +$5.67M
MDT icon
163
Medtronic
MDT
$114B
$6.23M 0.18%
77,164
+59,625
+340% +$4.78M
ANSS
164
DELISTED
Ansys
ANSS
$6.21M 0.18%
42,048
+40,013
+1,966% +$5.66M
TDC icon
165
Teradata
TDC
$2.58B
$6.2M 0.18%
+161,180
New +$5.76M
FMC icon
166
FMC
FMC
$1.31B
$6.2M 0.18%
75,456
+39,117
+108% +$3.14M
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$6.18M 0.18%
157,583
-50,820
-24% -$1.85M
NMIH icon
168
NMI Holdings
NMIH
$3.32B
$6.18M 0.18%
+363,501
New +$5.67M
SCI icon
169
Service Corp International
SCI
$11.4B
$6.18M 0.18%
+165,608
New +$5.93M
WING icon
170
Wingstop
WING
$3.2B
$6.17M 0.18%
+158,202
New +$5.83M
PII icon
171
Polaris
PII
$3.97B
$6.14M 0.18%
+49,562
New +$5.88M
CRL icon
172
Charles River Laboratories
CRL
$13.2B
$6.14M 0.18%
56,109
-108,443
-66% -$11.8M
PH icon
173
Parker-Hannifin
PH
$134B
$6.14M 0.18%
30,758
+24,676
+406% +$4.59M
CAT icon
174
Caterpillar
CAT
$385B
$6.13M 0.18%
38,888
+33,562
+630% +$4.66M
NKE icon
175
Nike
NKE
$62.5B
$6.12M 0.18%
97,812
+91,109
+1,359% +$5.24M
5 6
7
8 9

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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.