We are live on ! Find out more
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
ANF icon
176
Abercrombie & Fitch
ANF
$6.05B
$6.1M 0.18%
+349,860
New +$5.31M
2017 Q4
0 quarters
ALB icon
177
Albemarle
ALB
$12B
$6.08M 0.18%
47,515
+42,767
+901% +$5.8M
2017 Q2
2 quarters
KMT icon
178
Kennametal
KMT
$2.44B
$6.07M 0.18%
+125,476
New +$5.59M
2017 Q4
0 quarters
ITT icon
179
ITT
ITT
$18B
$6.07M 0.18%
+113,648
New +$5.7M
2017 Q4
0 quarters
LOW icon
180
Lowe's Companies
LOW
$104B
$6.06M 0.18%
65,189
-21,822
-25% -$1.8M
2014 Q2
14 quarters
SNX icon
181
TD Synnex
SNX
$21.8B
$6.05M 0.18%
+89,022
New +$5.89M
2017 Q4
0 quarters
CPRT icon
182
Copart
CPRT
$25.3B
$6.04M 0.17%
+559,192
New +$5.44M
2017 Q4
0 quarters
GGG icon
183
Graco
GGG
$12.7B
$6.03M 0.17%
133,416
+78,003
+141% +$3.38M
2017 Q3
1 quarter
ICUI icon
184
ICU Medical
ICUI
$4.01B
$6.01M 0.17%
+27,819
New +$5.63M
2017 Q4
0 quarters
APTV icon
185
Aptiv
APTV
$9.09B
$6M 0.17%
70,749
+51,367
+265% +$4.89M
2014 Q2
14 quarters
JBLU icon
186
JetBlue
JBLU
$1.45B
$6M 0.17%
+268,621
New +$5.49M
2017 Q4
0 quarters
J icon
187
Jacobs Solutions
J
$16.3B
$6M 0.17%
+109,933
New +$5.64M
2017 Q4
0 quarters
UFPI icon
188
UFP Industries
UFPI
$4.09B
$6M 0.17%
+159,382
New +$5.86M
2017 Q4
0 quarters
JBTM icon
189
JBT Marel
JBTM
$5.55B
$5.97M 0.17%
+53,923
New +$5.89M
2017 Q4
0 quarters
PRI icon
190
Primerica
PRI
$8.47B
$5.97M 0.17%
+58,806
New +$5.6M
2017 Q4
0 quarters
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
$5.95M 0.17%
262,338
+166,401
+173% +$3.68M
2017 Q1
3 quarters
TBI icon
192
Trueblue
TBI
$270M
$5.95M 0.17%
+216,257
New +$5.73M
2017 Q4
0 quarters
EME icon
193
Emcor
EME
$34.8B
$5.92M 0.17%
+72,443
New +$5.61M
2017 Q4
0 quarters
FLS icon
194
Flowserve
FLS
$9.19B
$5.91M 0.17%
+140,250
New +$5.87M
2017 Q4
0 quarters
MED icon
195
Medifast
MED
$130M
$5.91M 0.17%
+84,621
New +$5.61M
2017 Q4
0 quarters
DCT
196
DELISTED
DCT Industrial Trust Inc.
DCT
$5.91M 0.17%
+100,482
New +$5.95M
2017 Q4
0 quarters
WSO icon
197
Watsco Inc
WSO
$11.5B
$5.9M 0.17%
+34,672
New +$5.73M
2017 Q4
0 quarters
CLH icon
198
Clean Harbors
CLH
$16.7B
$5.89M 0.17%
108,771
+35,102
+48% +$1.9M
2017 Q3
1 quarter
INGN icon
199
Inogen
INGN
$164M
$5.87M 0.17%
+49,331
New +$5.43M
2017 Q4
0 quarters
FIX icon
200
Comfort Systems
FIX
$60.4B
$5.87M 0.17%
+134,480
New +$5.51M
2017 Q4
0 quarters
6 7
8
9 10

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.