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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
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$68.2M 1.98%
386,576
-95,576
-20% -$16.9M
2016 Q3
5 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$67.5M 1.95%
1,280,900
-388,280
-23% -$20M
2017 Q1
3 quarters
GD icon
3
General Dynamics
GD
$89.6B
$60M 1.74%
294,724
+23,778
+9% +$4.86M
2016 Q4
4 quarters
LMT icon
4
Lockheed Martin
LMT
$118B
$52.2M 1.51%
162,464
+12,456
+8% +$3.93M
2016 Q1
7 quarters
NOC icon
5
Northrop Grumman
NOC
$68.3B
$51.9M 1.5%
169,033
+1,540
+0.9% +$463K
2016 Q2
6 quarters
RTN
6
DELISTED
Raytheon Company
RTN
$50.6M 1.46%
269,107
+21,516
+9% +$4.01M
2016 Q2
6 quarters
PEP icon
7
PepsiCo
PEP
$172B
$40.6M 1.18%
338,447
+503
+0.1% +$57.4K
2017 Q2
2 quarters
KDP icon
8
Keurig Dr Pepper
KDP
$43.2B
$39.8M 1.15%
410,153
+283
+0.1% +$25.4K
2014 Q2
14 quarters
MNST icon
9
Monster Beverage
MNST
$85.5B
$37.3M 1.08%
2,356,780
-102,396
-4% -$1.53M
2016 Q3
5 quarters
UNH icon
10
UnitedHealth
UNH
$340B
$33.4M 0.97%
151,462
-6,460
-4% -$1.37M
2014 Q2
14 quarters
KO icon
11
Coca-Cola
KO
$379B
$29.7M 0.86%
647,760
+93,012
+17% +$4.28M
2016 Q2
6 quarters
HLT icon
12
Hilton Worldwide
HLT
$73.5B
$29M 0.84%
363,585
+130,699
+56% +$9.7M
2016 Q4
4 quarters
AET
13
DELISTED
Aetna Inc
AET
$28.6M 0.83%
158,764
-44,586
-22% -$7.66M
2014 Q2
14 quarters
HUM icon
14
Humana
HUM
$51.9B
$27.8M 0.81%
112,190
-18,783
-14% -$4.64M
2014 Q2
14 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$27.8M 0.8%
324,978
-4,154
-1% -$341K
2014 Q2
14 quarters
CNC icon
16
Centene
CNC
$32.3B
$26.6M 0.77%
527,386
-126,234
-19% -$6.12M
2017 Q1
3 quarters
MAR icon
17
Marriott International
MAR
$95.4B
$25M 0.72%
183,910
+25,848
+16% +$3.17M
2017 Q2
2 quarters
CI icon
18
Cigna
CI
$74.6B
$24.2M 0.7%
119,060
-62,373
-34% -$12.4M
2014 Q2
14 quarters
CL icon
19
Colgate-Palmolive
CL
$70.4B
$23.3M 0.67%
308,464
-134,901
-30% -$9.85M
2017 Q1
3 quarters
TNL icon
20
Travel + Leisure Co
TNL
$3.84B
$23M 0.67%
439,795
+98,362
+29% +$4.88M
2014 Q2
14 quarters
TXN icon
21
Texas Instruments
TXN
$259B
$23M 0.67%
220,145
-49,263
-18% -$4.8M
2014 Q2
14 quarters
H icon
22
Hyatt Hotels
H
$15.3B
$22.2M 0.64%
302,084
+52,795
+21% +$3.57M
2016 Q4
4 quarters
MMM icon
23
3M
MMM
$82.5B
$20.9M 0.61%
106,361
+19,462
+22% +$3.74M
2016 Q3
5 quarters
ITW icon
24
Illinois Tool Works
ITW
$75.2B
$20.5M 0.59%
122,946
+100,468
+447% +$16M
2016 Q3
5 quarters
ELV icon
25
Elevance Health
ELV
$89.5B
$20.5M 0.59%
91,058
-7,824
-8% -$1.67M
2014 Q2
14 quarters
1
2 3 4 5

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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.