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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
COR
301
DELISTED
Coresite Realty Corporation
COR
$2.42M 0.07%
+24,120
New +$2.47M
ICUI icon
302
ICU Medical
ICUI
$4.56B
$2.4M 0.07%
9,529
-18,290
-66% -$4.3M
DRI icon
303
Darden Restaurants
DRI
$24.9B
$2.39M 0.07%
28,000
+12,210
+77% +$1.16M
SYK icon
304
Stryker
SYK
$133B
$2.38M 0.07%
14,773
-41,014
-74% -$6.61M
EQIX icon
305
Equinix
EQIX
$103B
$2.36M 0.07%
5,638
-13,483
-71% -$5.67M
FCX icon
306
Freeport-McMoran
FCX
$98.7B
$2.31M 0.07%
131,223
+29,261
+29% +$549K
CMTL icon
307
Comtech Telecommunications
CMTL
$51.5M
$2.3M 0.06%
+76,811
New +$1.85M
INGR icon
308
Ingredion
INGR
$6.53B
$2.27M 0.06%
17,624
+13,917
+375% +$1.86M
KR icon
309
Kroger
KR
$34.6B
$2.27M 0.06%
94,896
-6,812
-7% -$185K
AKRX
310
DELISTED
Akorn Inc
AKRX
$2.27M 0.06%
121,194
-8,004
-6% -$217K
IDXX icon
311
Idexx Laboratories
IDXX
$46.9B
$2.26M 0.06%
11,806
-6,211
-34% -$1.15M
AMT icon
312
American Tower
AMT
$78.8B
$2.24M 0.06%
15,395
+2,264
+17% +$319K
ARI
313
Apollo Commercial Real Estate
ARI
$871M
$2.23M 0.06%
+123,893
New +$2.27M
ROP icon
314
Roper Technologies
ROP
$39.9B
$2.19M 0.06%
7,811
-4,110
-34% -$1.13M
ALL icon
315
Allstate
ALL
$68.2B
$2.18M 0.06%
22,978
-64,054
-74% -$6.2M
ATO icon
316
Atmos Energy
ATO
$28.4B
$2.15M 0.06%
25,577
+20,257
+381% +$1.65M
ISRG icon
317
Intuitive Surgical
ISRG
$139B
$2.15M 0.06%
15,630
-60,849
-80% -$8.49M
NFLX icon
318
Netflix
NFLX
$318B
$2.15M 0.06%
72,680
-52,400
-42% -$1.43M
AKR icon
319
Acadia Realty Trust
AKR
$2.78B
$2.11M 0.06%
85,818
-47,752
-36% -$1.17M
LW icon
320
Lamb Weston
LW
$7.12B
$2.1M 0.06%
+36,153
New +$2.05M
PRSU
321
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.1M 0.06%
+40,035
New +$2.19M
CRUS icon
322
Cirrus Logic
CRUS
$6.11B
$2.09M 0.06%
51,475
+5,872
+13% +$273K
ADC icon
323
Agree Realty
ADC
$9.22B
$2.08M 0.06%
+43,396
New +$2.08M
AON icon
324
Aon
AON
$75.7B
$2.08M 0.06%
14,792
-12,459
-46% -$1.75M
VRSN icon
325
VeriSign
VRSN
$26.5B
$2.07M 0.06%
17,452
-2,599
-13% -$301K
11 12
13
14 15

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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.