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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
+4.44%
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
$3.54B
AUM Growth
+$87.5M
Cap. Flow
+$27.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.06%
Holding
1,186
New
529
Increased
235
Reduced
356
Closed
65

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
MSI icon
Motorola Solutions
MSI
+$21.4M
3
LHX icon
L3Harris
LHX
+$20.8M
4
TEL icon
TE Connectivity
TEL
+$17.1M
5
JNPR
Juniper Networks
JNPR
+$17M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
ITW icon
Illinois Tool Works
ITW
+$15.4M
4
GD icon
General Dynamics
GD
+$15.3M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 14.9%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
226
Team
TISI
$75.7M
$4.65M 0.13%
+33,825
New +$5.57M
STZ icon
227
Constellation Brands
STZ
$22.8B
$4.53M 0.13%
19,864
+1,845
+10% +$406K
DXC icon
228
DXC Technology
DXC
$1.74B
$4.44M 0.13%
51,018
-9,102
-15% -$797K
BCPC
229
Balchem Corp
BCPC
$5.65B
$4.43M 0.13%
54,196
+6,550
+14% +$516K
SHOE
230
Shoe Station Group
SHOE
$437M
$4.35M 0.12%
365,636
+281,312
+334% +$3.39M
COP icon
231
ConocoPhillips
COP
$148B
$4.33M 0.12%
72,984
+19,330
+36% +$1.09M
FLO icon
232
Flowers Foods
FLO
$1.51B
$4.29M 0.12%
196,457
-14,908
-7% -$301K
RJF icon
233
Raymond James Financial
RJF
$34.5B
$4.28M 0.12%
71,717
-4,690
-6% -$292K
CACI icon
234
CACI
CACI
$14.3B
$4.26M 0.12%
28,160
-2,159
-7% -$316K
NEU icon
235
NewMarket
NEU
$8.37B
$4.26M 0.12%
10,605
-2,248
-17% -$916K
KLXI
236
DELISTED
KLX Inc.
KLXI
$4.25M 0.12%
70,860
-106,628
-60% -$6.23M
ALLE icon
237
Allegion
ALLE
$14.1B
$4.07M 0.11%
47,716
-14,378
-23% -$1.21M
RSG icon
238
Republic Services
RSG
$65.7B
$4.06M 0.11%
61,261
-53,731
-47% -$3.6M
CC icon
239
Chemours
CC
$2.2B
$3.99M 0.11%
81,844
+35,741
+78% +$1.79M
RGLD icon
240
Royal Gold
RGLD
$19.8B
$3.96M 0.11%
46,136
+1,932
+4% +$163K
WMB icon
241
Williams Companies
WMB
$87.9B
$3.96M 0.11%
159,369
+51,610
+48% +$1.52M
COR icon
242
Cencora
COR
$62B
$3.95M 0.11%
45,839
-8,655
-16% -$831K
HES
243
DELISTED
Hess
HES
$3.94M 0.11%
77,885
+21,449
+38% +$1.05M
EWBC icon
244
East-West Bancorp
EWBC
$18.1B
$3.93M 0.11%
62,813
+6,203
+11% +$407K
CVS icon
245
CVS Health
CVS
$122B
$3.87M 0.11%
62,166
-2,582
-4% -$185K
DVA icon
246
DaVita
DVA
$11.7B
$3.8M 0.11%
57,690
-50,446
-47% -$3.71M
WHR icon
247
Whirlpool
WHR
$2.75B
$3.77M 0.11%
24,592
+4,806
+24% +$803K
RPM icon
248
RPM International
RPM
$14.8B
$3.76M 0.11%
78,923
-15,361
-16% -$782K
WCN
249
Waste Connections
WCN
$41.9B
$3.66M 0.1%
51,055
+40,590
+388% +$2.89M
PPL
250
PPL Corp
PPL
$26.3B
$3.59M 0.1%
126,775
-86,192
-40% -$2.57M
8 9
10
11 12

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ECP
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Winton Group's Q1 2018 Portfolio in Review

As of Q1 2018, Winton Group held 1,186 positions worth $3.54B, up 2.5% from $3.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Winton Group's Q1 2018 filing shows 529 new, 235 increased, 356 reduced and 65 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 197,475 shares worth $9.88M. The largest sale was Air Products & Chemicals, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Winton Group's largest Q1 2018 buy was FLIR Systems, Inc. (DE) Common Stock: 197,475 shares worth $9.88M.
  • Winton Group added most to Cisco in Q1 2018, an estimated $21.7M increase.
  • Winton Group's biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $17.3M.
  • Winton Group fully exited CF Industries in Q1 2018, selling an estimated $9.26M.
  • Winton Group's ten largest holdings make up 13% of its $3.54B portfolio in Q1 2018.
  • Winton Group opened 529 new positions and closed 65 in Q1 2018.
  • Winton Group's portfolio value rose 2.5% quarter-over-quarter to $3.54B.

Based on Winton Group's 13F filing for Q1 2018, filed 21 May 2018.