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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
LII icon
201
Lennox International
LII
$12.3B
$5.85M 0.17%
28,086
-6,379
-19% -$1.24M
2016 Q4
4 quarters
MANT
202
DELISTED
Mantech International Corp
MANT
$5.82M 0.17%
+115,933
New +$5.63M
2017 Q4
0 quarters
BHF icon
203
Brighthouse Financial
BHF
$2.79B
$5.81M 0.17%
99,101
+62,701
+172% +$3.71M
2017 Q3
1 quarter
TREX icon
204
Trex
TREX
$4.56B
$5.8M 0.17%
+214,228
New +$5.45M
2017 Q4
0 quarters
NSP icon
205
Insperity
NSP
$1.86B
$5.8M 0.17%
+101,096
New +$5.35M
2017 Q4
0 quarters
Y
206
DELISTED
Alleghany Corp
Y
$5.78M 0.17%
9,700
-1,698
-15% -$969K
2017 Q2
2 quarters
KRA
207
DELISTED
Kraton Corporation
KRA
$5.77M 0.17%
+119,837
New +$5.55M
2017 Q4
0 quarters
AVAV icon
208
AeroVironment
AVAV
$6.97B
$5.76M 0.17%
102,615
+59,250
+137% +$3.02M
2017 Q3
1 quarter
HII icon
209
Huntington Ingalls Industries
HII
$10.4B
$5.75M 0.17%
+24,401
New +$5.76M
2017 Q4
0 quarters
OA
210
DELISTED
Orbital ATK, Inc.
OA
$5.75M 0.17%
43,690
+27,681
+173% +$3.67M
2017 Q3
1 quarter
TT icon
211
Trane Technologies
TT
$105B
$5.74M 0.17%
64,344
+52,016
+422% +$4.58M
2016 Q4
4 quarters
SSD icon
212
Simpson Manufacturing
SSD
$7.01B
$5.74M 0.17%
+99,925
New +$5.53M
2017 Q4
0 quarters
KMX icon
213
CarMax
KMX
$7.47B
$5.73M 0.17%
89,317
+85,840
+2,469% +$6.12M
2017 Q2
2 quarters
SEDG icon
214
SolarEdge
SEDG
$1.98B
$5.72M 0.17%
152,408
+77,471
+103% +$2.67M
2017 Q3
1 quarter
HI icon
215
DELISTED
Hillenbrand
HI
$5.7M 0.17%
+127,512
New +$5.34M
2017 Q4
0 quarters
AFG icon
216
American Financial Group
AFG
$11.7B
$5.7M 0.16%
+52,469
New +$5.51M
2017 Q4
0 quarters
ALOG
217
DELISTED
Analogic Corp
ALOG
$5.69M 0.16%
+67,887
New +$5.61M
2017 Q4
0 quarters
DST
218
DELISTED
DST Systems Inc.
DST
$5.68M 0.16%
91,596
+57,100
+166% +$3.39M
2017 Q1
3 quarters
FSS icon
219
Federal Signal
FSS
$6.93B
$5.68M 0.16%
+282,727
New +$5.93M
2017 Q4
0 quarters
CIEN icon
220
Ciena
CIEN
$63.8B
$5.67M 0.16%
+270,765
New +$5.74M
2017 Q4
0 quarters
MOH icon
221
Molina Healthcare
MOH
$10.3B
$5.64M 0.16%
+73,543
New +$5.31M
2017 Q4
0 quarters
AEGN
222
DELISTED
Aegion Corp
AEGN
$5.64M 0.16%
+221,700
New +$5.57M
2017 Q4
0 quarters
WST icon
223
West Pharmaceutical
WST
$25.8B
$5.64M 0.16%
+57,120
New +$5.6M
2017 Q4
0 quarters
WWD icon
224
Woodward
WWD
$19.8B
$5.62M 0.16%
+73,472
New +$5.73M
2017 Q4
0 quarters
SBUX icon
225
Starbucks
SBUX
$103B
$5.62M 0.16%
97,847
-17,556
-15% -$994K
2015 Q3
9 quarters
7 8
9
10 11

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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.