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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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$3.56M 0.1%
14,854
-25,956
-64% -$6.51M
SANM icon
252
Sanmina
SANM
$10.7B
$3.56M 0.1%
136,032
+13,819
+11% +$395K
MCD icon
253
McDonald's
MCD
$194B
$3.54M 0.1%
22,605
-6,988
-24% -$1.15M
NVR icon
254
NVR
NVR
$16.8B
$3.51M 0.1%
1,253
-258
-17% -$820K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$3.51M 0.1%
85,378
-7,788
-8% -$331K
TRN icon
256
Trinity Industries
TRN
$2.3B
$3.45M 0.1%
146,891
+5,517
+4% +$136K
SEE
257
DELISTED
Sealed Air
SEE
$3.44M 0.1%
80,295
+6,407
+9% +$289K
NTCT icon
258
NETSCOUT
NTCT
$2.81B
$3.43M 0.1%
130,012
-30,998
-19% -$843K
BWXT icon
259
BWX Technologies
BWXT
$15.5B
$3.41M 0.1%
+53,718
New +$3.4M
WU icon
260
Western Union
WU
$2.19B
$3.4M 0.1%
176,862
+60
+0% +$1.2K
LXP icon
261
LXP Industrial Trust
LXP
$3.58B
$3.4M 0.1%
86,348
-406
-0.5% -$17.3K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.5B
$3.39M 0.1%
+77,202
New +$3.28M
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$3.34M 0.09%
31,590
-985
-3% -$114K
AMG icon
264
Affiliated Managers Group
AMG
$9.6B
$3.33M 0.09%
17,569
+3,987
+29% +$777K
Y
265
DELISTED
Alleghany Corp
Y
$3.3M 0.09%
5,365
-4,335
-45% -$2.61M
AES icon
266
AES
AES
$10.5B
$3.29M 0.09%
289,588
-91,133
-24% -$991K
SMHI icon
267
SEACOR Marine Holdings
SMHI
$263M
$3.23M 0.09%
169,807
-112,265
-40% -$1.79M
DY icon
268
Dycom Industries
DY
$12B
$3.19M 0.09%
29,650
+5,552
+23% +$630K
BA icon
269
Boeing
BA
$184B
$3.16M 0.09%
9,647
-22,725
-70% -$7.68M
AGCO icon
270
AGCO
AGCO
$7.06B
$3.12M 0.09%
48,170
+452
+0.9% +$31.2K
MTN icon
271
Vail Resorts
MTN
$5.21B
$3.11M 0.09%
+14,046
New +$3.07M
SLB icon
272
SLB Ltd
SLB
$78.9B
$3.11M 0.09%
48,019
+21,468
+81% +$1.5M
AVY icon
273
Avery Dennison
AVY
$13.5B
$3.04M 0.09%
28,626
-55,858
-66% -$6.47M
CTAS icon
274
Cintas
CTAS
$81.1B
$3.03M 0.09%
71,072
-42,320
-37% -$1.76M
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.08%
45,274
-2,676
-6% -$191K
9 10
11
12 13

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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.