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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
COR icon
301
DELISTED
Coresite Realty Corporation
COR
$2.42M 0.07%
+24,120
New +$2.47M
2018 Q1
0 quarters
ICUI icon
302
ICU Medical
ICUI
$4.03B
$2.4M 0.07%
9,529
-18,290
-66% -$4.3M
2017 Q4
1 quarter
DRI icon
303
Darden Restaurants
DRI
$22.3B
$2.39M 0.07%
28,000
+12,210
+77% +$1.16M
2014 Q2
15 quarters
SYK icon
304
Stryker
SYK
$107B
$2.38M 0.07%
14,773
-41,014
-74% -$6.61M
2017 Q2
3 quarters
EQIX icon
305
Equinix
EQIX
$102B
$2.36M 0.07%
5,638
-13,483
-71% -$5.67M
2017 Q2
3 quarters
FCX icon
306
Freeport-McMoran
FCX
$106B
$2.31M 0.07%
131,223
+29,261
+29% +$549K
2017 Q3
2 quarters
CMTL icon
307
Comtech Telecommunications
CMTL
$36.3M
$2.3M 0.06%
+76,811
New +$1.85M
2018 Q1
0 quarters
INGR icon
308
Ingredion
INGR
$6.06B
$2.27M 0.06%
17,624
+13,917
+375% +$1.86M
2017 Q2
3 quarters
KR icon
309
Kroger
KR
$36.6B
$2.27M 0.06%
94,896
-6,812
-7% -$185K
2017 Q4
1 quarter
AKRX
310
DELISTED
Akorn Inc
AKRX
$2.27M 0.06%
121,194
-8,004
-6% -$217K
2017 Q2
3 quarters
IDXX icon
311
Idexx Laboratories
IDXX
$40.9B
$2.26M 0.06%
11,806
-6,211
-34% -$1.15M
2017 Q1
4 quarters
AMT icon
312
American Tower
AMT
$84.3B
$2.24M 0.06%
15,395
+2,264
+17% +$319K
2017 Q2
3 quarters
ARI icon
313
Apollo Commercial Real Estate
ARI
$802M
$2.23M 0.06%
+123,893
New +$2.27M
2018 Q1
0 quarters
ROP icon
314
Roper Technologies
ROP
$36.4B
$2.19M 0.06%
7,811
-4,110
-34% -$1.13M
2016 Q2
7 quarters
ALL icon
315
Allstate
ALL
$59B
$2.18M 0.06%
22,978
-64,054
-74% -$6.2M
2014 Q2
15 quarters
ATO icon
316
Atmos Energy
ATO
$27.4B
$2.15M 0.06%
25,577
+20,257
+381% +$1.65M
2017 Q2
3 quarters
ISRG icon
317
Intuitive Surgical
ISRG
$151B
$2.15M 0.06%
15,630
-60,849
-80% -$8.49M
2016 Q1
8 quarters
NFLX icon
318
Netflix
NFLX
$295B
$2.15M 0.06%
72,680
-52,400
-42% -$1.43M
2017 Q2
3 quarters
AKR icon
319
Acadia Realty Trust
AKR
$2.5B
$2.11M 0.06%
85,818
-47,752
-36% -$1.17M
2017 Q1
4 quarters
LW icon
320
Lamb Weston
LW
$6.86B
$2.1M 0.06%
+36,153
New +$2.05M
2018 Q1
0 quarters
PRSU icon
321
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$2.1M 0.06%
+40,035
New +$2.19M
2018 Q1
0 quarters
CRUS icon
322
Cirrus Logic
CRUS
$5.42B
$2.09M 0.06%
51,475
+5,872
+13% +$273K
2016 Q4
5 quarters
ADC icon
323
Agree Realty
ADC
$8.22B
$2.08M 0.06%
+43,396
New +$2.08M
2018 Q1
0 quarters
AON icon
324
Aon
AON
$58.2B
$2.08M 0.06%
14,792
-12,459
-46% -$1.75M
2016 Q3
6 quarters
VRSN icon
325
VeriSign
VRSN
$27.3B
$2.07M 0.06%
17,452
-2,599
-13% -$301K
2014 Q2
15 quarters
11 12
13
14 15

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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.