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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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$3.56M 0.1%
14,854
-25,956
-64% -$6.51M
2017 Q3
2 quarters
SANM icon
252
Sanmina
SANM
$11.7B
$3.56M 0.1%
136,032
+13,819
+11% +$395K
2017 Q3
2 quarters
MCD icon
253
McDonald's
MCD
$166B
$3.54M 0.1%
22,605
-6,988
-24% -$1.15M
2014 Q2
15 quarters
NVR icon
254
NVR
NVR
$15.7B
$3.51M 0.1%
1,253
-258
-17% -$820K
2017 Q1
4 quarters
CTLT icon
255
DELISTED
CATALENT, INC.
CTLT
$3.51M 0.1%
85,378
-7,788
-8% -$331K
2017 Q3
2 quarters
TRN icon
256
Trinity Industries
TRN
$2.03B
$3.45M 0.1%
146,891
+5,517
+4% +$136K
2017 Q3
2 quarters
SEE icon
257
DELISTED
Sealed Air
SEE
$3.44M 0.1%
80,295
+6,407
+9% +$289K
2017 Q2
3 quarters
NTCT icon
258
NETSCOUT
NTCT
$2.96B
$3.43M 0.1%
130,012
-30,998
-19% -$843K
2016 Q4
5 quarters
BWXT icon
259
BWX Technologies
BWXT
$13.2B
$3.41M 0.1%
+53,718
New +$3.4M
2018 Q1
0 quarters
WU icon
260
Western Union
WU
$1.91B
$3.4M 0.1%
176,862
+60
+0% +$1.2K
2014 Q2
15 quarters
LXP icon
261
LXP Industrial Trust
LXP
$3.6B
$3.4M 0.1%
86,348
-406
-0.5% -$17.3K
2017 Q1
4 quarters
ELS icon
262
Equity Lifestyle Properties
ELS
$11.5B
$3.39M 0.1%
+77,202
New +$3.28M
2018 Q1
0 quarters
ZBH icon
263
Zimmer Biomet
ZBH
$17B
$3.34M 0.09%
31,590
-985
-3% -$114K
2017 Q3
2 quarters
AMG icon
264
Affiliated Managers Group
AMG
$10B
$3.33M 0.09%
17,569
+3,987
+29% +$777K
2017 Q3
2 quarters
Y
265
DELISTED
Alleghany Corp
Y
$3.3M 0.09%
5,365
-4,335
-45% -$2.61M
2017 Q2
3 quarters
AES icon
266
AES
AES
$10.7B
$3.29M 0.09%
289,588
-91,133
-24% -$991K
2017 Q2
3 quarters
SMHI icon
267
SEACOR Marine Holdings
SMHI
$233M
$3.23M 0.09%
169,807
-112,265
-40% -$1.79M
2017 Q2
3 quarters
DY icon
268
Dycom Industries
DY
$8.12B
$3.19M 0.09%
29,650
+5,552
+23% +$630K
2017 Q4
1 quarter
BA icon
269
Boeing
BA
$150B
$3.16M 0.09%
9,647
-22,725
-70% -$7.68M
2015 Q3
10 quarters
AGCO icon
270
AGCO
AGCO
$7.23B
$3.12M 0.09%
48,170
+452
+0.9% +$31.2K
2017 Q2
3 quarters
MTN icon
271
Vail Resorts
MTN
$5.2B
$3.11M 0.09%
+14,046
New +$3.07M
2018 Q1
0 quarters
SLB icon
272
SLB Ltd
SLB
$72.6B
$3.11M 0.09%
48,019
+21,468
+81% +$1.5M
2016 Q4
5 quarters
AVY icon
273
Avery Dennison
AVY
$12.7B
$3.04M 0.09%
28,626
-55,858
-66% -$6.47M
2016 Q3
6 quarters
CTAS icon
274
Cintas
CTAS
$80.4B
$3.03M 0.09%
71,072
-42,320
-37% -$1.76M
2017 Q2
3 quarters
WBA icon
275
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.08%
45,274
-2,676
-6% -$191K
2014 Q2
15 quarters
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 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.