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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
+963.71%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 25.78%
2 Industrials 15.13%
3 Consumer Discretionary 13.07%
4 Healthcare 11.63%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TISI icon
226
Team
TISI
$120M
$4.65M 0.13%
+33,825
New +$5.57M
2018 Q1
0 quarters
STZ icon
227
Constellation Brands
STZ
$20.8B
$4.53M 0.13%
19,864
+1,845
+10% +$406K
2017 Q2
3 quarters
DXC icon
228
DXC Technology
DXC
$1.98B
$4.44M 0.13%
51,018
-9,102
-15% -$797K
2017 Q4
1 quarter
BCPC icon
229
Balchem Corp
BCPC
$5.35B
$4.43M 0.13%
54,196
+6,550
+14% +$516K
2017 Q4
1 quarter
SHOE icon
230
Shoe Station Group
SHOE
$347M
$4.35M 0.12%
365,636
+281,312
+334% +$3.39M
2017 Q4
1 quarter
COP icon
231
ConocoPhillips
COP
$161B
$4.33M 0.12%
72,984
+19,330
+36% +$1.09M
2016 Q4
5 quarters
FLO icon
232
Flowers Foods
FLO
$1.23B
$4.29M 0.12%
196,457
-14,908
-7% -$301K
2017 Q3
2 quarters
RJF icon
233
Raymond James Financial
RJF
$30.5B
$4.28M 0.12%
71,717
-4,690
-6% -$292K
2016 Q4
5 quarters
CACI icon
234
CACI
CACI
$13.5B
$4.26M 0.12%
28,160
-2,159
-7% -$316K
2017 Q3
2 quarters
NEU icon
235
NewMarket
NEU
$8.22B
$4.26M 0.12%
10,605
-2,248
-17% -$916K
2017 Q3
2 quarters
KLXI
236
DELISTED
KLX Inc.
KLXI
$4.25M 0.12%
70,860
-106,628
-60% -$6.23M
2017 Q3
2 quarters
ALLE icon
237
Allegion
ALLE
$12.8B
$4.07M 0.11%
47,716
-14,378
-23% -$1.21M
2017 Q3
2 quarters
RSG icon
238
Republic Services
RSG
$66.4B
$4.06M 0.11%
61,261
-53,731
-47% -$3.6M
2016 Q2
7 quarters
CC icon
239
Chemours
CC
$2.05B
$3.99M 0.11%
81,844
+35,741
+78% +$1.79M
2016 Q1
8 quarters
RGLD icon
240
Royal Gold
RGLD
$20B
$3.96M 0.11%
46,136
+1,932
+4% +$163K
2017 Q4
1 quarter
WMB icon
241
Williams Companies
WMB
$88.9B
$3.96M 0.11%
159,369
+51,610
+48% +$1.52M
2017 Q1
4 quarters
COR icon
242
Cencora
COR
$61.8B
$3.95M 0.11%
45,839
-8,655
-16% -$831K
2015 Q2
11 quarters
HES icon
243
DELISTED
Hess
HES
$3.94M 0.11%
77,885
+21,449
+38% +$1.05M
2017 Q3
2 quarters
EWBC icon
244
East-West Bancorp
EWBC
$17.2B
$3.93M 0.11%
62,813
+6,203
+11% +$407K
2017 Q4
1 quarter
CVS icon
245
CVS Health
CVS
$110B
$3.87M 0.11%
62,166
-2,582
-4% -$185K
2014 Q2
15 quarters
DVA icon
246
DaVita
DVA
$11.4B
$3.8M 0.11%
57,690
-50,446
-47% -$3.71M
2017 Q2
3 quarters
WHR icon
247
Whirlpool
WHR
$1.88B
$3.77M 0.11%
24,592
+4,806
+24% +$803K
2014 Q2
15 quarters
RPM icon
248
RPM International
RPM
$12.5B
$3.76M 0.11%
78,923
-15,361
-16% -$782K
2017 Q3
2 quarters
WCN icon
249
Waste Connections
WCN
$38.4B
$3.66M 0.1%
51,055
+40,590
+388% +$2.89M
2017 Q3
2 quarters
PPL icon
250
PPL Corp
PPL
$25.8B
$3.59M 0.1%
126,775
-86,192
-40% -$2.57M
2016 Q3
6 quarters
8 9
10
11 12

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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 26% 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.