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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$68.2M 1.98%
386,576
-95,576
-20% -$16.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$67.5M 1.95%
1,280,900
-388,280
-23% -$20M
GD icon
3
General Dynamics
GD
$107B
$60M 1.74%
294,724
+23,778
+9% +$4.86M
LMT icon
4
Lockheed Martin
LMT
$139B
$52.2M 1.51%
162,464
+12,456
+8% +$3.93M
NOC icon
5
Northrop Grumman
NOC
$82.1B
$51.9M 1.5%
169,033
+1,540
+0.9% +$463K
RTN
6
DELISTED
Raytheon Company
RTN
$50.6M 1.46%
269,107
+21,516
+9% +$4.01M
PEP icon
7
PepsiCo
PEP
$188B
$40.6M 1.18%
338,447
+503
+0.1% +$57.4K
KDP icon
8
Keurig Dr Pepper
KDP
$39.9B
$39.8M 1.15%
410,153
+283
+0.1% +$25.4K
MNST icon
9
Monster Beverage
MNST
$89.5B
$37.3M 1.08%
1,178,390
-51,198
-4% -$1.53M
UNH icon
10
UnitedHealth
UNH
$373B
$33.4M 0.97%
151,462
-6,460
-4% -$1.37M
KO icon
11
Coca-Cola
KO
$374B
$29.7M 0.86%
647,760
+93,012
+17% +$4.28M
HLT icon
12
Hilton Worldwide
HLT
$70.3B
$29M 0.84%
363,585
+130,699
+56% +$9.7M
AET
13
DELISTED
Aetna Inc
AET
$28.6M 0.83%
158,764
-44,586
-22% -$7.66M
HUM icon
14
Humana
HUM
$46.5B
$27.8M 0.81%
112,190
-18,783
-14% -$4.64M
MSFT icon
15
Microsoft
MSFT
$3.75T
$27.8M 0.8%
324,978
-4,154
-1% -$341K
CNC icon
16
Centene
CNC
$32.9B
$26.6M 0.77%
527,386
-126,234
-19% -$6.12M
MAR icon
17
Marriott International
MAR
$90.3B
$25M 0.72%
183,910
+25,848
+16% +$3.17M
CI icon
18
Cigna
CI
$73.6B
$24.2M 0.7%
119,060
-62,373
-34% -$12.4M
CL icon
19
Colgate-Palmolive
CL
$74.2B
$23.3M 0.67%
308,464
-134,901
-30% -$9.85M
TNL icon
20
Travel + Leisure Co
TNL
$4.5B
$23M 0.67%
439,795
+98,362
+29% +$4.88M
TXN icon
21
Texas Instruments
TXN
$258B
$23M 0.67%
220,145
-49,263
-18% -$4.8M
H icon
22
Hyatt Hotels
H
$16.1B
$22.2M 0.64%
302,084
+52,795
+21% +$3.57M
MMM icon
23
3M
MMM
$93.8B
$20.9M 0.61%
106,361
+19,462
+22% +$3.74M
ITW icon
24
Illinois Tool Works
ITW
$84B
$20.5M 0.59%
122,946
+100,468
+447% +$16M
ELV icon
25
Elevance Health
ELV
$86.1B
$20.5M 0.59%
91,058
-7,824
-8% -$1.67M
1
2 3 4 5

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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.