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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
ANF icon
176
Abercrombie & Fitch
ANF
$5.27B
$6.1M 0.18%
+349,860
New +$5.31M
ALB icon
177
Albemarle
ALB
$15.5B
$6.08M 0.18%
47,515
+42,767
+901% +$5.8M
KMT icon
178
Kennametal
KMT
$2.41B
$6.07M 0.18%
+125,476
New +$5.59M
ITT icon
179
ITT
ITT
$18.9B
$6.07M 0.18%
+113,648
New +$5.7M
LOW icon
180
Lowe's Companies
LOW
$123B
$6.06M 0.18%
65,189
-21,822
-25% -$1.8M
SNX icon
181
TD Synnex
SNX
$20.3B
$6.05M 0.18%
+89,022
New +$5.89M
CPRT icon
182
Copart
CPRT
$27.4B
$6.04M 0.17%
+559,192
New +$5.44M
GGG icon
183
Graco
GGG
$13.5B
$6.03M 0.17%
133,416
+78,003
+141% +$3.38M
ICUI icon
184
ICU Medical
ICUI
$4.56B
$6.01M 0.17%
+27,819
New +$5.63M
APTV icon
185
Aptiv
APTV
$10.3B
$6M 0.17%
70,749
+51,367
+265% +$4.89M
JBLU icon
186
JetBlue
JBLU
$2.13B
$6M 0.17%
+268,621
New +$5.49M
J icon
187
Jacobs Solutions
J
$17.2B
$6M 0.17%
+109,933
New +$5.64M
UFPI icon
188
UFP Industries
UFPI
$5.01B
$6M 0.17%
+159,382
New +$5.86M
JBTM
189
JBT Marel
JBTM
$6.35B
$5.97M 0.17%
+53,923
New +$5.89M
PRI icon
190
Primerica
PRI
$9.65B
$5.97M 0.17%
+58,806
New +$5.6M
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
$5.95M 0.17%
262,338
+166,401
+173% +$3.68M
TBI
192
Trueblue
TBI
$323M
$5.95M 0.17%
+216,257
New +$5.73M
EME icon
193
Emcor
EME
$35.7B
$5.92M 0.17%
+72,443
New +$5.61M
FLS icon
194
Flowserve
FLS
$10.1B
$5.91M 0.17%
+140,250
New +$5.87M
MED icon
195
Medifast
MED
$135M
$5.91M 0.17%
+84,621
New +$5.61M
DCT
196
DELISTED
DCT Industrial Trust Inc.
DCT
$5.91M 0.17%
+100,482
New +$5.95M
WSO icon
197
Watsco Inc
WSO
$13.5B
$5.9M 0.17%
+34,672
New +$5.73M
CLH icon
198
Clean Harbors
CLH
$16.4B
$5.89M 0.17%
108,771
+35,102
+48% +$1.9M
INGN icon
199
Inogen
INGN
$163M
$5.87M 0.17%
+49,331
New +$5.43M
FIX icon
200
Comfort Systems
FIX
$58.9B
$5.87M 0.17%
+134,480
New +$5.51M
6 7
8
9 10

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ECP
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TCG
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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.