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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
LII icon
201
Lennox International
LII
$14.6B
$5.85M 0.17%
28,086
-6,379
-19% -$1.24M
MANT
202
DELISTED
Mantech International Corp
MANT
$5.82M 0.17%
+115,933
New +$5.63M
BHF icon
203
Brighthouse Financial
BHF
$3.46B
$5.81M 0.17%
99,101
+62,701
+172% +$3.71M
TREX icon
204
Trex
TREX
$4.91B
$5.8M 0.17%
+214,228
New +$5.45M
NSP icon
205
Insperity
NSP
$1.96B
$5.8M 0.17%
+101,096
New +$5.35M
Y
206
DELISTED
Alleghany Corp
Y
$5.78M 0.17%
9,700
-1,698
-15% -$969K
KRA
207
DELISTED
Kraton Corporation
KRA
$5.77M 0.17%
+119,837
New +$5.55M
AVAV icon
208
AeroVironment
AVAV
$9.57B
$5.76M 0.17%
102,615
+59,250
+137% +$3.02M
HII icon
209
Huntington Ingalls Industries
HII
$13B
$5.75M 0.17%
+24,401
New +$5.76M
OA
210
DELISTED
Orbital ATK, Inc.
OA
$5.75M 0.17%
43,690
+27,681
+173% +$3.67M
TT icon
211
Trane Technologies
TT
$105B
$5.74M 0.17%
64,344
+52,016
+422% +$4.58M
SSD icon
212
Simpson Manufacturing
SSD
$8.03B
$5.74M 0.17%
+99,925
New +$5.53M
KMX icon
213
CarMax
KMX
$8.34B
$5.73M 0.17%
89,317
+85,840
+2,469% +$6.12M
SEDG icon
214
SolarEdge
SEDG
$1.98B
$5.72M 0.17%
152,408
+77,471
+103% +$2.67M
HI
215
DELISTED
Hillenbrand
HI
$5.7M 0.17%
+127,512
New +$5.34M
AFG icon
216
American Financial Group
AFG
$11.9B
$5.7M 0.16%
+52,469
New +$5.51M
ALOG
217
DELISTED
Analogic Corp
ALOG
$5.69M 0.16%
+67,887
New +$5.61M
DST
218
DELISTED
DST Systems Inc.
DST
$5.68M 0.16%
91,596
+57,100
+166% +$3.39M
FSS icon
219
Federal Signal
FSS
$7.74B
$5.68M 0.16%
+282,727
New +$5.93M
CIEN icon
220
Ciena
CIEN
$54.9B
$5.67M 0.16%
+270,765
New +$5.74M
MOH icon
221
Molina Healthcare
MOH
$10.4B
$5.64M 0.16%
+73,543
New +$5.31M
AEGN
222
DELISTED
Aegion Corp
AEGN
$5.64M 0.16%
+221,700
New +$5.57M
WST icon
223
West Pharmaceutical
WST
$24.8B
$5.64M 0.16%
+57,120
New +$5.6M
WWD icon
224
Woodward
WWD
$21B
$5.62M 0.16%
+73,472
New +$5.73M
SBUX icon
225
Starbucks
SBUX
$119B
$5.62M 0.16%
97,847
-17,556
-15% -$994K
7 8
9
10 11

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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.