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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
SUI icon
276
Sun Communities
SUI
$14.4B
$2.96M 0.08%
+32,367
New +$2.86M
GEF icon
277
Greif
GEF
$4.97B
$2.95M 0.08%
56,488
+1,469
+3% +$83K
MA icon
278
Mastercard
MA
$493B
$2.93M 0.08%
16,710
-6,916
-29% -$1.18M
BFAM icon
279
Bright Horizons
BFAM
$3.81B
$2.92M 0.08%
+29,332
New +$2.85M
TDS icon
280
Telephone and Data Systems
TDS
$3.84B
$2.91M 0.08%
103,931
-8,704
-8% -$236K
SCI icon
281
Service Corp International
SCI
$11.4B
$2.77M 0.08%
73,445
-92,163
-56% -$3.54M
TSN icon
282
Tyson Foods
TSN
$20.1B
$2.75M 0.08%
37,624
+8,387
+29% +$640K
ROL icon
283
Rollins
ROL
$17.9B
$2.75M 0.08%
+121,370
New +$2.67M
CHE icon
284
Chemed
CHE
$7.18B
$2.73M 0.08%
9,989
-16,016
-62% -$4.24M
LPNT
285
DELISTED
LifePoint Health, Inc.
LPNT
$2.73M 0.08%
57,979
-146,119
-72% -$7.03M
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
$2.71M 0.08%
88,705
-5,728
-6% -$178K
CHDN icon
287
Churchill Downs
CHDN
$6.02B
$2.69M 0.08%
+66,252
New +$2.82M
PBI icon
288
Pitney Bowes
PBI
$2.33B
$2.67M 0.08%
245,301
+85,175
+53% +$1.05M
ABMD
289
DELISTED
Abiomed Inc
ABMD
$2.64M 0.07%
+9,068
New +$2.3M
DAR icon
290
Darling Ingredients
DAR
$9.99B
$2.63M 0.07%
151,777
-16,815
-10% -$306K
KEX icon
291
Kirby Corp
KEX
$7B
$2.57M 0.07%
33,427
-14,207
-30% -$1.06M
LOPE icon
292
Grand Canyon Education
LOPE
$3.82B
$2.55M 0.07%
+24,337
New +$2.35M
SNPS icon
293
Synopsys
SNPS
$78.8B
$2.54M 0.07%
30,488
-5,764
-16% -$506K
ACN icon
294
Accenture
ACN
$109B
$2.53M 0.07%
16,497
-972
-6% -$154K
MSCI icon
295
MSCI
MSCI
$40.9B
$2.51M 0.07%
16,807
+12,313
+274% +$1.76M
MHK icon
296
Mohawk Industries
MHK
$9.19B
$2.5M 0.07%
10,742
+4,879
+83% +$1.26M
TOL icon
297
Toll Brothers
TOL
$14B
$2.46M 0.07%
56,894
-49,377
-46% -$2.32M
CPRT icon
298
Copart
CPRT
$27.4B
$2.45M 0.07%
192,340
-366,852
-66% -$4.24M
TRNO icon
299
Terreno Realty
TRNO
$7.45B
$2.45M 0.07%
+70,931
New +$2.43M
REXR icon
300
Rexford Industrial Realty
REXR
$8.13B
$2.43M 0.07%
+84,367
New +$2.39M
10 11
12
13 14

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MRCP
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ECP
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TCG
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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.