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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
SUI icon
276
Sun Communities
SUI
$13.9B
$2.96M 0.08%
+32,367
New +$2.86M
2018 Q1
0 quarters
GEF icon
277
Greif
GEF
$4.65B
$2.95M 0.08%
56,488
+1,469
+3% +$83K
2017 Q3
2 quarters
MA icon
278
Mastercard
MA
$516B
$2.93M 0.08%
16,710
-6,916
-29% -$1.18M
2015 Q2
11 quarters
BFAM icon
279
Bright Horizons
BFAM
$3.38B
$2.92M 0.08%
+29,332
New +$2.85M
2018 Q1
0 quarters
TDS icon
280
Telephone and Data Systems
TDS
$3.86B
$2.91M 0.08%
103,931
-8,704
-8% -$236K
2017 Q4
1 quarter
SCI icon
281
Service Corp International
SCI
$10.5B
$2.77M 0.08%
73,445
-92,163
-56% -$3.54M
2017 Q4
1 quarter
TSN icon
282
Tyson Foods
TSN
$18.8B
$2.75M 0.08%
37,624
+8,387
+29% +$640K
2014 Q2
15 quarters
ROL icon
283
Rollins
ROL
$15.4B
$2.75M 0.08%
+121,370
New +$2.67M
2018 Q1
0 quarters
CHE icon
284
Chemed
CHE
$6.53B
$2.73M 0.08%
9,989
-16,016
-62% -$4.24M
2017 Q4
1 quarter
LPNT
285
DELISTED
LifePoint Health, Inc.
LPNT
$2.73M 0.08%
57,979
-146,119
-72% -$7.03M
2017 Q1
4 quarters
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
$2.71M 0.08%
88,705
-5,728
-6% -$178K
2017 Q3
2 quarters
CHDN icon
287
Churchill Downs
CHDN
$5.57B
$2.69M 0.08%
+66,252
New +$2.82M
2018 Q1
0 quarters
PBI icon
288
Pitney Bowes
PBI
$2.3B
$2.67M 0.08%
245,301
+85,175
+53% +$1.05M
2017 Q2
3 quarters
ABMD
289
DELISTED
Abiomed Inc
ABMD
$2.64M 0.07%
+9,068
New +$2.3M
2018 Q1
0 quarters
DAR icon
290
Darling Ingredients
DAR
$9.51B
$2.63M 0.07%
151,777
-16,815
-10% -$306K
2017 Q1
4 quarters
KEX icon
291
Kirby Corp
KEX
$7.19B
$2.57M 0.07%
33,427
-14,207
-30% -$1.06M
2017 Q3
2 quarters
LOPE icon
292
Grand Canyon Education
LOPE
$4.17B
$2.55M 0.07%
+24,337
New +$2.35M
2018 Q1
0 quarters
SNPS icon
293
Synopsys
SNPS
$97.7B
$2.54M 0.07%
30,488
-5,764
-16% -$506K
2017 Q1
4 quarters
ACN icon
294
Accenture
ACN
$128B
$2.53M 0.07%
16,497
-972
-6% -$154K
2014 Q2
15 quarters
MSCI icon
295
MSCI
MSCI
$41.1B
$2.51M 0.07%
16,807
+12,313
+274% +$1.76M
2017 Q2
3 quarters
MHK icon
296
Mohawk Industries
MHK
$8B
$2.5M 0.07%
10,742
+4,879
+83% +$1.26M
2015 Q1
12 quarters
TOL icon
297
Toll Brothers
TOL
$12.3B
$2.46M 0.07%
56,894
-49,377
-46% -$2.32M
2017 Q2
3 quarters
CPRT icon
298
Copart
CPRT
$25.3B
$2.45M 0.07%
192,340
-366,852
-66% -$4.24M
2017 Q4
1 quarter
TRNO icon
299
Terreno Realty
TRNO
$7.06B
$2.45M 0.07%
+70,931
New +$2.43M
2018 Q1
0 quarters
REXR icon
300
Rexford Industrial Realty
REXR
$8.19B
$2.43M 0.07%
+84,367
New +$2.39M
2018 Q1
0 quarters
10 11
12
13 14

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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.